Charles Schwab Investment Management Inc Sana Biotechnology, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sana Biotechnology, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,056,512 shares of SANA stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,056,512

Previous 1,047,846 0.83%

Holding current value

$3.34 Million

Previous $4.36 Million 60.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$1.6 - $4.36 $13,865 - $37,783	8,666 Added 0.83%	1,056,512 $1.72 Million
Q3 2024 Nov 12, 2024	BUY	$3.76 - $6.86 $396,236 - $722,920	105,382 Added 11.18%	1,047,846 $4.36 Million
Q2 2024 Aug 12, 2024	BUY	$5.23 - $10.44 $622,129 - $1.24 Million	118,954 Added 14.44%	942,464 $5.15 Million
Q1 2024 May 08, 2024	BUY	$4.2 - $11.27 $313,635 - $841,587	74,675 Added 9.97%	823,510 $8.24 Million
Q4 2023 Feb 06, 2024	BUY	$2.8 - $4.55 $49,053 - $79,711	17,519 Added 2.4%	748,835 $3.06 Million
Q3 2023 Nov 08, 2023	BUY	$3.77 - $6.23 $211,862 - $350,107	56,197 Added 8.32%	731,316 $2.83 Million
Q2 2023 Aug 09, 2023	BUY	$3.22 - $7.53 $335,842 - $785,371	104,299 Added 18.27%	675,119 $4.02 Million
Q1 2023 May 11, 2023	SELL	$3.11 - $4.92 $251,847 - $398,421	-80,980 Reduced 12.42%	570,820 $1.87 Million
Q4 2022 Feb 13, 2023	BUY	$3.19 - $6.46 $54,009 - $109,374	16,931 Added 2.67%	651,800 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$5.58 - $9.04 $196,661 - $318,605	35,244 Added 5.88%	634,869 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$4.12 - $9.35 $51,203 - $116,201	-12,428 Reduced 2.03%	599,625 $3.86 Million
Q1 2022 May 13, 2022	BUY	$5.24 - $15.58 $90,861 - $270,157	17,340 Added 2.92%	612,053 $5.06 Million
Q4 2021 Feb 11, 2022	BUY	$15.18 - $23.15 $180,884 - $275,855	11,916 Added 2.04%	594,713 $9.21 Million
Q3 2021 Nov 16, 2021	BUY	$16.29 - $25.88 $5.79 Million - $9.2 Million	355,387 Added 156.28%	582,797 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$16.65 - $32.14 $980,918 - $1.89 Million	58,914 Added 34.96%	227,410 $4.47 Million
Q1 2021 May 17, 2021	BUY	$23.04 - $43.5 $3.88 Million - $7.33 Million	168,496 New	168,496 $5.64 Million

Others Institutions Holding SANA

# of Institutions

177

Shares Held

120M

Call Options Held

1.79M

Put Options Held

1.17M

View Full List

About Sana Biotechnology, Inc.

Ticker SANA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 190,232,000
Market Cap $601M
Description
Sana Biotechnology, Inc., a biotechnology company, focuses on utilizing engineered cells as medicines. The company develops ex vivo and in vivo cell engineering platforms for various therapeutic areas with unmet treatment needs, including oncology, diabetes, central nervous system disorders, cardiovascular diseases, genetic disorders, and others...

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Charles Schwab Investment Management Inc Sana Biotechnology, Inc. Transaction History