Charles Schwab Investment Management Inc Ontrak, Inc. Transaction History

Charles Schwab Investment Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.3 - $9.97 $66,716 - $289,199	-29,007 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$4.26 - $12.49 $42,152 - $123,588	9,895 Added 51.77%	29,007 $66,000
Q4 2021 Feb 11, 2022	SELL	$10.21 - $17.85 $26,617 - $46,534	-2,607 Reduced 12.0%	19,112 $121,000
Q3 2021 Nov 16, 2021	SELL	$15.0 - $25.14 $491,955 - $824,516	-32,797 Reduced 60.16%	21,719 $219,000
Q2 2021 Aug 16, 2021	BUY	$23.81 - $25.0 $106,216 - $111,525	4,461 Added 8.91%	54,516 $1.77 Million
Q1 2021 May 17, 2021	SELL	$21.44 - $25.26 $35,719 - $42,083	-1,666 Reduced 3.22%	50,055 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$23.81 - $25.25 $16,928 - $17,952	711 Added 1.39%	51,721 $3.2 Million
Q3 2020 Nov 13, 2020	BUY	$23.56 - $413.16 $1.2 Million - $21.1 Million	51,010 New	51,010 $3.06 Million

24.6K

Ticker OTRK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 26,019,200
Market Cap $45M
Description
Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to health plans and other third-party payors in the United States. Its technology-enabled platform predicts people whose chronic disease will improve with behavior change, recommends effective care ...

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