Charles Schwab Investment Management Inc Rafael Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$1.55 - $2.35 $25,731 - $39,012	16,601 New	16,601 $25,000
Q2 2022 Aug 15, 2022	SELL	$1.65 - $2.82 $48,354 - $82,642	-29,306 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$2.1 - $5.23 $8,633 - $21,500	4,111 Added 16.32%	29,306 $74,000
Q3 2021 Nov 16, 2021	BUY	$30.73 - $63.59 $18,376 - $38,026	598 Added 2.43%	25,195 $775,000
Q2 2021 Aug 16, 2021	BUY	$37.64 - $51.7 $1,129 - $1,551	30 Added 0.12%	24,597 $1.26 Million

Q1 2021 May 17, 2021	BUY	$22.53 - $47.86 $38,886 - $82,606	1,726 Added 7.56%	24,567 $981,000
Q4 2020 Feb 16, 2021	BUY	$15.5 - $24.64 $17,298 - $27,498	1,116 Added 5.14%	22,841 $533,000
Q3 2020 Nov 13, 2020	SELL	$12.38 - $19.17 $14,571 - $22,563	-1,177 Reduced 5.14%	21,725 $337,000
Q2 2020 Aug 14, 2020	SELL	$11.08 - $17.3 $44,331 - $69,217	-4,001 Reduced 14.87%	22,902 $330,000
Q1 2020 May 15, 2020	BUY	$10.4 - $22.58 $18,054 - $39,198	1,736 Added 6.9%	26,903 $345,000
Q2 2019 Aug 09, 2019	BUY	$12.3 - $28.75 $309,554 - $723,551	25,167 New	25,167 $724,000
Q2 2018 Aug 08, 2018	SELL	$4.55 - $10.11 $184,793 - $410,607	-40,614 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$4.65 - $4.9 $188,855 - $199,008	40,614 New	40,614 $197,000

2.51M

2.1K

Ticker RFL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 23,242,200
Market Cap $33.7M
Description
Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. The company operates in two segments, Pharmaceuticals and Real Estate. It engages in the leasing of a commercial office building, as well as an associated 800-car public garage; and develo...

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