Charles Schwab Investment Management Inc Qualys, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Qualys, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 452,692 shares of QLYS stock, worth $66.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

452,692

Previous 458,142 1.19%

Holding current value

$66.2 Million

Previous $65.3 Million 10.99%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.88 - $149.14 $658,796 - $812,812	-5,450 Reduced 1.19%	452,692 $58.2 Million
Q2 2024 Aug 12, 2024	SELL	$132.78 - $172.11 $14,340 - $18,587	-108 Reduced 0.02%	458,142 $65.3 Million
Q1 2024 May 08, 2024	SELL	$159.47 - $198.19 $800,539 - $994,913	-5,020 Reduced 1.08%	458,250 $76.5 Million
Q4 2023 Feb 06, 2024	SELL	$151.05 - $205.89 $975,934 - $1.33 Million	-6,461 Reduced 1.38%	463,270 $90.9 Million
Q3 2023 Nov 08, 2023	BUY	$124.26 - $157.29 $4.37 Million - $5.53 Million	35,174 Added 8.09%	469,731 $71.7 Million
Q2 2023 Aug 09, 2023	SELL	$107.64 - $131.69 $1.21 Million - $1.48 Million	-11,269 Reduced 2.53%	434,557 $56.1 Million
Q1 2023 May 11, 2023	BUY	$101.86 - $130.02 $285,004 - $363,795	2,798 Added 0.63%	445,826 $58 Million
Q4 2022 Feb 13, 2023	BUY	$109.4 - $146.03 $1.58 Million - $2.11 Million	14,439 Added 3.37%	443,028 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	$118.93 - $160.02 $14 Million - $18.8 Million	117,481 Added 37.76%	428,589 $59.7 Million
Q2 2022 Aug 15, 2022	BUY	$112.45 - $149.65 $2.85 Million - $3.79 Million	25,303 Added 8.85%	311,108 $39.2 Million
Q1 2022 May 13, 2022	BUY	$111.19 - $143.93 $3.88 Million - $5.02 Million	34,912 Added 13.92%	285,805 $40.7 Million
Q4 2021 Feb 11, 2022	BUY	$108.43 - $140.98 $1.15 Million - $1.49 Million	10,564 Added 4.4%	250,893 $34.4 Million
Q3 2021 Nov 16, 2021	SELL	$98.68 - $119.76 $1.08 Million - $1.31 Million	-10,978 Reduced 4.37%	240,329 $26.7 Million
Q2 2021 Aug 16, 2021	SELL	$94.38 - $108.33 $345,997 - $397,137	-3,666 Reduced 1.44%	251,307 $25.3 Million
Q1 2021 May 17, 2021	BUY	$91.75 - $145.3 $842,448 - $1.33 Million	9,182 Added 3.74%	254,973 $26.7 Million
Q4 2020 Feb 16, 2021	SELL	$87.85 - $125.48 $23,016 - $32,875	-262 Reduced 0.11%	245,791 $30 Million
Q3 2020 Nov 13, 2020	SELL	$93.84 - $124.11 $1.11 Million - $1.46 Million	-11,784 Reduced 4.57%	246,053 $24.1 Million
Q2 2020 Aug 14, 2020	BUY	$82.8 - $117.93 $2.12 Million - $3.02 Million	25,634 Added 11.04%	257,837 $26.8 Million
Q1 2020 May 15, 2020	BUY	$68.0 - $94.32 $226,712 - $314,462	3,334 Added 1.46%	232,203 $20.2 Million
Q4 2019 Feb 07, 2020	BUY	$74.68 - $88.3 $65,867 - $77,880	882 Added 0.39%	228,869 $19.1 Million
Q3 2019 Nov 08, 2019	BUY	$73.98 - $91.45 $1.32 Million - $1.63 Million	17,860 Added 8.5%	227,987 $17.2 Million
Q2 2019 Aug 09, 2019	SELL	$80.64 - $91.77 $285,626 - $325,049	-3,542 Reduced 1.66%	210,127 $18.3 Million
Q1 2019 May 14, 2019	SELL	$69.55 - $96.41 $1.14 Million - $1.58 Million	-16,426 Reduced 7.14%	213,669 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$67.88 - $86.05 $1.79 Million - $2.27 Million	26,383 Added 12.95%	230,095 $17.2 Million
Q3 2018 Nov 13, 2018	BUY	$84.5 - $97.05 $1.3 Million - $1.5 Million	15,437 Added 8.2%	203,712 $18.2 Million
Q2 2018 Aug 08, 2018	BUY	$71.85 - $97.05 $2.2 Million - $2.97 Million	30,558 Added 19.38%	188,275 $15.9 Million
Q1 2018 May 07, 2018	BUY	$58.3 - $78.45 $485,289 - $653,017	8,324 Added 5.57%	157,717 $11.5 Million
Q4 2017 Jan 17, 2018	BUY	$50.35 - $61.9 $462,766 - $568,922	9,191 Added 6.56%	149,393 $8.87 Million
Q3 2017 Nov 13, 2017	BUY	$40.15 - $52.9 $5.63 Million - $7.42 Million	140,202	140,202 $7.26 Million

Others Institutions Holding QLYS

# of Institutions

474

Shares Held

36.9M

Call Options Held

222K

Put Options Held

38K

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.61B
Description
Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpo...

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Charles Schwab Investment Management Inc Qualys, Inc. Transaction History