Charles Schwab Investment Management Inc Rackspace Technology, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Rackspace Technology, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 590,724 shares of RXT stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

590,724

Previous 549,027 7.59%

Holding current value

$1.31 Million

Previous $1.64 Million 11.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.88 - $2.99 $78,390 - $124,674	41,697 Added 7.59%	590,724 $1.45 Million
Q2 2024 Aug 12, 2024	BUY	$1.52 - $3.0 $21,432 - $42,300	14,100 Added 2.64%	549,027 $1.64 Million
Q1 2024 May 08, 2024	SELL	$1.48 - $2.21 $2.96 Million - $4.42 Million	-2,000,819 Reduced 78.9%	534,927 $845,000
Q4 2023 Feb 06, 2024	BUY	$1.16 - $2.19 $774,101 - $1.46 Million	667,329 Added 35.72%	2,535,746 $5.07 Million
Q3 2023 Nov 08, 2023	BUY	$1.48 - $2.89 $670,235 - $1.31 Million	452,862 Added 31.99%	1,868,417 $4.39 Million
Q2 2023 Aug 09, 2023	BUY	$1.08 - $2.72 $811,692 - $2.04 Million	751,567 Added 113.19%	1,415,555 $3.85 Million
Q1 2023 May 11, 2023	BUY	$1.66 - $3.43 $397,030 - $820,370	239,175 Added 56.3%	663,988 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$2.57 - $5.92 $19,172 - $44,163	7,460 Added 1.79%	424,813 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$4.08 - $7.29 $71,534 - $127,815	-17,533 Reduced 4.03%	417,353 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$6.07 - $11.77 $14,155 - $27,447	-2,332 Reduced 0.53%	434,886 $3.12 Million
Q1 2022 May 13, 2022	BUY	$9.46 - $13.87 $119,990 - $175,927	12,684 Added 2.99%	437,218 $4.88 Million
Q4 2021 Feb 11, 2022	BUY	$12.84 - $16.7 $89,404 - $116,282	6,963 Added 1.67%	424,534 $5.72 Million
Q3 2021 Nov 16, 2021	BUY	$13.24 - $20.08 $1.77 Million - $2.68 Million	133,368 Added 46.93%	417,571 $5.94 Million
Q2 2021 Aug 16, 2021	BUY	$18.28 - $26.07 $917,729 - $1.31 Million	50,204 Added 21.45%	284,203 $5.57 Million
Q1 2021 May 17, 2021	BUY	$18.49 - $25.14 $195,087 - $265,252	10,551 Added 4.72%	233,999 $5.57 Million
Q4 2020 Feb 16, 2021	BUY	$15.58 - $20.84 $76,684 - $102,574	4,922 Added 2.25%	223,448 $4.26 Million
Q3 2020 Nov 13, 2020	BUY	$15.4 - $21.35 $3.37 Million - $4.67 Million	218,526 New	218,526 $4.22 Million

Others Institutions Holding RXT

# of Institutions

100

Shares Held

168M

Call Options Held

69.4K

Put Options Held

55.1K

View Full List

About Rackspace Technology, Inc.

Ticker RXT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 210,584,000
Market Cap $467M
Description
Rackspace Technology, Inc. operates as a multi cloud technology services company worldwide. It operates through Multicloud Services and Apps & Cross Platform segments. The company's Multicloud Services segment provides public and private cloud managed services, which allow customers to determine, manage, and optimize the right infrastructure...

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Charles Schwab Investment Management Inc Rackspace Technology, Inc. Transaction History