Charles Schwab Investment Management Inc Rayonier Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Rayonier Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,406,883 shares of RYN stock, worth $67.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,406,883

Previous 2,337,632 2.96%

Holding current value

$67.7 Million

Previous $78.1 Million 2.44%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$30.3 - $35.2 $2.1 Million - $2.44 Million	69,251 Added 2.96%	2,406,883 $80 Million
Q4 2023 Feb 06, 2024	BUY	$25.15 - $34.09 $1.91 Million - $2.58 Million	75,749 Added 3.35%	2,337,632 $78.1 Million
Q3 2023 Nov 08, 2023	SELL	$28.04 - $33.12 $2.26 Million - $2.67 Million	-80,549 Reduced 3.44%	2,261,883 $64.4 Million
Q2 2023 Aug 09, 2023	BUY	$28.42 - $33.27 $1.28 Million - $1.49 Million	44,887 Added 1.95%	2,342,432 $73.6 Million
Q1 2023 May 11, 2023	BUY	$31.33 - $37.27 $1.46 Million - $1.74 Million	46,616 Added 2.07%	2,297,545 $76.4 Million

Q4 2022 Feb 13, 2023	BUY	$30.82 - $36.17 $2.29 Million - $2.69 Million	74,304 Added 3.41%	2,250,929 $74.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.78 - $38.27 $1.33 Million - $1.7 Million	44,541 Added 2.09%	2,176,625 $65.2 Million
Q2 2022 Aug 15, 2022	BUY	$36.15 - $45.44 $534,043 - $671,285	14,773 Added 0.7%	2,132,084 $79.7 Million
Q1 2022 May 13, 2022	BUY	$35.28 - $42.58 $3.32 Million - $4.01 Million	94,062 Added 4.65%	2,117,311 $87.1 Million
Q4 2021 Feb 11, 2022	BUY	$35.06 - $40.8 $1.32 Million - $1.53 Million	37,535 Added 1.89%	2,023,249 $81.7 Million
Q3 2021 Nov 16, 2021	BUY	$35.2 - $38.31 $4.95 Million - $5.38 Million	140,523 Added 7.62%	1,985,714 $70.9 Million
Q2 2021 Aug 16, 2021	BUY	$33.33 - $38.56 $1.36 Million - $1.57 Million	40,787 Added 2.26%	1,845,191 $66.3 Million
Q1 2021 May 17, 2021	SELL	$29.1 - $35.34 $153,211 - $186,065	-5,265 Reduced 0.29%	1,804,404 $58.2 Million
Q4 2020 Feb 16, 2021	BUY	$25.38 - $30.66 $441,434 - $533,269	17,393 Added 0.97%	1,809,669 $53.2 Million
Q3 2020 Nov 13, 2020	SELL	$24.49 - $30.1 $1.67 Million - $2.05 Million	-68,049 Reduced 3.66%	1,792,276 $47.4 Million
Q2 2020 Aug 14, 2020	BUY	$21.26 - $26.14 $13 Million - $16 Million	612,052 Added 49.03%	1,860,325 $46.1 Million
Q1 2020 May 15, 2020	BUY	$18.71 - $32.8 $1.19 Million - $2.08 Million	63,344 Added 5.35%	1,248,273 $29.4 Million
Q4 2019 Feb 07, 2020	BUY	$26.98 - $32.78 $575,375 - $699,066	21,326 Added 1.83%	1,184,929 $38.8 Million
Q3 2019 Nov 08, 2019	BUY	$26.06 - $31.33 $1.24 Million - $1.49 Million	47,513 Added 4.26%	1,163,603 $32.8 Million
Q2 2019 Aug 09, 2019	BUY	$28.08 - $32.67 $299,529 - $348,490	10,667 Added 0.96%	1,116,090 $33.8 Million
Q1 2019 May 14, 2019	BUY	$27.37 - $31.53 $2.17 Million - $2.5 Million	79,387 Added 7.74%	1,105,423 $34.8 Million
Q4 2018 Feb 14, 2019	SELL	$26.65 - $33.01 $444,015 - $549,979	-16,661 Reduced 1.6%	1,026,036 $28.4 Million
Q3 2018 Nov 13, 2018	BUY	$33.44 - $39.41 $1.72 Million - $2.02 Million	51,316 Added 5.18%	1,042,697 $35.3 Million
Q2 2018 Aug 08, 2018	BUY	$34.82 - $39.55 $1.81 Million - $2.05 Million	51,903 Added 5.52%	991,381 $38.4 Million
Q1 2018 May 07, 2018	BUY	$31.19 - $35.77 $1.27 Million - $1.46 Million	40,778 Added 4.54%	939,478 $33.1 Million
Q4 2017 Jan 17, 2018	BUY	$29.0 - $31.78 $970,949 - $1.06 Million	33,481 Added 3.87%	898,700 $28.4 Million
Q3 2017 Nov 13, 2017	BUY	$27.8 - $29.48 $24.1 Million - $25.5 Million	865,219	865,219 $25 Million

Others Institutions Holding RYN

# of Institutions

353

Shares Held

128M

Call Options Held

122K

Put Options Held

5.5K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.12B
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million ...

More about RYN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Rayonier Inc Transaction History