Charles Schwab Investment Management Inc Relay Therapeutics, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Relay Therapeutics, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,035,789 shares of RLAY stock, worth $4.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,035,789

Previous 821,391 26.1%

Holding current value

$4.97 Million

Previous $5.36 Million 36.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.23 - $9.51 $1.34 Million - $2.04 Million	214,398 Added 26.1%	1,035,789 $7.33 Million
Q2 2024 Aug 12, 2024	SELL	$5.9 - $8.02 $535,519 - $727,943	-90,766 Reduced 9.95%	821,391 $5.36 Million
Q1 2024 May 08, 2024	BUY	$7.5 - $12.07 $257,580 - $414,532	34,344 Added 3.91%	912,157 $7.57 Million
Q4 2023 Feb 06, 2024	BUY	$6.01 - $11.48 $979,678 - $1.87 Million	163,008 Added 22.8%	877,813 $9.66 Million
Q3 2023 Nov 08, 2023	BUY	$8.24 - $12.97 $349,466 - $550,070	42,411 Added 6.31%	714,805 $6.01 Million
Q2 2023 Aug 09, 2023	BUY	$9.99 - $18.27 $184,934 - $338,214	18,512 Added 2.83%	672,394 $8.45 Million
Q1 2023 May 11, 2023	SELL	$15.0 - $22.76 $8,415 - $12,768	-561 Reduced 0.09%	653,882 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$14.16 - $24.02 $502,340 - $852,133	35,476 Added 5.73%	654,443 $9.78 Million
Q3 2022 Nov 14, 2022	BUY	$18.07 - $31.37 $1.33 Million - $2.31 Million	73,483 Added 13.47%	618,967 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$13.31 - $34.88 $11,899 - $31,182	894 Added 0.16%	545,484 $9.14 Million
Q1 2022 May 13, 2022	BUY	$20.26 - $32.36 $335,748 - $536,269	16,572 Added 3.14%	544,590 $16.3 Million
Q4 2021 Feb 11, 2022	BUY	$26.0 - $37.03 $2.59 Million - $3.69 Million	99,696 Added 23.28%	528,018 $16.2 Million
Q3 2021 Nov 16, 2021	BUY	$29.75 - $37.99 $6.11 Million - $7.8 Million	205,352 Added 92.1%	428,322 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$27.5 - $38.19 $791,422 - $1.1 Million	28,779 Added 14.82%	222,970 $8.16 Million
Q1 2021 May 17, 2021	BUY	$32.52 - $61.53 $1.13 Million - $2.13 Million	34,628 Added 21.7%	194,191 $6.71 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $54.03 $160,505 - $244,215	4,520 Added 2.92%	159,563 $6.63 Million
Q3 2020 Nov 13, 2020	BUY	$32.81 - $45.1 $5.09 Million - $6.99 Million	155,043 New	155,043 $6.6 Million

Others Institutions Holding RLAY

# of Institutions

203

Shares Held

156M

Call Options Held

207K

Put Options Held

40K

View Full List

About Relay Therapeutics, Inc.

Ticker RLAY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 120,219,000
Market Cap $577M
Description
Relay Therapeutics, Inc. operates as a clinical-stage precision medicines company. It engages in transforming the drug discovery process with an initial focus on enhancing small molecule therapeutic discovery in targeted oncology and genetic disease indications. The company's lead product candidates include RLY-4008, an oral small molecule inhib...

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Charles Schwab Investment Management Inc Relay Therapeutics, Inc. Transaction History