Charles Schwab Investment Management Inc Prime Medicine, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Prime Medicine, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 463,977 shares of PRME stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

463,977

Previous 492,261 5.75%

Holding current value

$1.55 Million

Previous $2.53 Million 29.05%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.41 - $6.7 $96,448 - $189,502	-28,284 Reduced 5.75%	463,977 $1.8 Million
Q2 2024 Aug 12, 2024	BUY	$4.3 - $8.03 $836,083 - $1.56 Million	194,438 Added 65.29%	492,261 $2.53 Million
Q1 2024 May 08, 2024	BUY	$6.35 - $9.39 $10,382 - $15,352	1,635 Added 0.55%	297,823 $2.08 Million
Q4 2023 Feb 06, 2024	BUY	$5.59 - $9.55 $20,224 - $34,551	3,618 Added 1.24%	296,188 $2.62 Million
Q3 2023 Nov 08, 2023	BUY	$9.5 - $15.07 $1.44 Million - $2.28 Million	151,426 Added 107.28%	292,570 $2.79 Million
Q2 2023 Aug 09, 2023	BUY	$11.41 - $17.05 $772,650 - $1.15 Million	67,717 Added 92.22%	141,144 $2.07 Million
Q1 2023 May 11, 2023	BUY	$11.21 - $21.11 $25,144 - $47,349	2,243 Added 3.15%	73,427 $903,000
Q4 2022 Feb 13, 2023	BUY	$15.2 - $21.12 $1.08 Million - $1.5 Million	71,184 New	71,184 $1.32 Million

Others Institutions Holding PRME

# of Institutions

124

Shares Held

64.7M

Call Options Held

324K

Put Options Held

64.4K

View Full List

About Prime Medicine, Inc.

Ticker PRME
Shares Outstandng 95,730,200
Market Cap $321M

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Charles Schwab Investment Management Inc Prime Medicine, Inc. Transaction History