Charles Schwab Investment Management Inc Pcsb Financial Corp Transaction History

Charles Schwab Investment Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$18.12 - $20.03 $14,713 - $16,264	812 Added 2.4%	34,671 $660,000
Q3 2022 Nov 14, 2022	SELL	$17.93 - $19.9 $663 - $736	-37 Reduced 0.11%	33,859 $608,000
Q2 2022 Aug 15, 2022	SELL	$18.05 - $19.9 $6,895 - $7,601	-382 Reduced 1.11%	33,896 $648,000
Q1 2022 May 13, 2022	BUY	$18.4 - $19.3 $13,027 - $13,664	708 Added 2.11%	34,278 $656,000
Q4 2021 Feb 11, 2022	SELL	$17.66 - $19.3 $29,227 - $31,941	-1,655 Reduced 4.7%	33,570 $640,000
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.86 $12,324 - $13,918	-738 Reduced 2.05%	35,225 $641,000
Q1 2021 May 17, 2021	BUY	$14.4 - $18.09 $172 - $217	12 Added 0.03%	35,963 $598,000
Q4 2020 Feb 16, 2021	SELL	$12.23 - $16.38 $23,188 - $31,056	-1,896 Reduced 5.01%	35,951 $574,000
Q2 2020 Aug 14, 2020	SELL	$11.83 - $14.73 $18,194 - $22,654	-1,538 Reduced 3.91%	37,847 $480,000
Q1 2020 May 15, 2020	SELL	$11.75 - $20.29 $31,783 - $54,884	-2,705 Reduced 6.43%	39,385 $551,000
Q4 2019 Feb 07, 2020	BUY	$19.74 - $20.6 $43,072 - $44,949	2,182 Added 5.47%	42,090 $853,000
Q2 2019 Aug 09, 2019	BUY	$18.76 - $20.25 $26,695 - $28,815	1,423 Added 3.7%	39,908 $809,000
Q1 2018 May 07, 2018	BUY	$18.92 - $21.95 $70,004 - $81,215	3,700 Added 10.64%	38,485 $808,000
Q4 2017 Jan 17, 2018	BUY	$18.25 - $20.12 $116,526 - $128,466	6,385 Added 22.48%	34,785 $663,000
Q3 2017 Nov 13, 2017	BUY	$16.69 - $18.94 $473,996 - $537,896	28,400	28,400 $536,000

Ticker PCSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,334,300
Description
PCSB Financial Corporation operates as the bank holding company for PCSB Bank that provides financial products and services to individuals and businesses in Putnam, Southern Dutchess, Rockland, and Westchester Counties in New York. The company's deposit products include interest and non-interest bearing, demand, NOW, money market, escrow, and sa...

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

Stay updated on Charles Schwab Investment Management Inc with notifications on news.