Charles Schwab Investment Management Inc Sculptor Capital Management, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$8.73 - $12.16 $74,973 - $104,430	-8,588 Reduced 13.25%	56,246 $652,000
Q2 2023 Aug 09, 2023	BUY	$8.0 - $9.87 $7,272 - $8,971	909 Added 1.42%	64,834 $572,000
Q1 2023 May 11, 2023	SELL	$8.17 - $10.19 $9,550 - $11,912	-1,169 Reduced 1.8%	63,925 $550,000
Q3 2022 Nov 14, 2022	SELL	$8.31 - $9.87 $1,944 - $2,309	-234 Reduced 0.36%	65,094 $576,000
Q2 2022 Aug 15, 2022	BUY	$8.35 - $14.19 $70,874 - $120,444	8,488 Added 14.93%	65,328 $546,000

Q1 2022 May 13, 2022	SELL	$11.62 - $21.97 $279,867 - $529,147	-24,085 Reduced 29.76%	56,840 $792,000
Q4 2021 Feb 11, 2022	BUY	$18.12 - $28.45 $474,707 - $745,333	26,198 Added 47.87%	80,925 $1.73 Million
Q3 2021 Nov 16, 2021	BUY	$21.98 - $28.7 $29,716 - $38,802	1,352 Added 2.53%	54,727 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $26.27 $144,183 - $175,194	6,669 Added 14.28%	53,375 $1.31 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $25.12 $30,240 - $50,641	2,016 Added 4.51%	46,706 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$10.64 - $16.05 $17,385 - $26,225	1,634 Added 3.8%	44,690 $680,000
Q3 2020 Nov 13, 2020	SELL	$10.68 - $14.35 $18,519 - $24,882	-1,734 Reduced 3.87%	43,056 $506,000
Q2 2020 Aug 14, 2020	BUY	$9.65 - $16.53 $25,736 - $44,085	2,667 Added 6.33%	44,790 $580,000
Q1 2020 May 15, 2020	BUY	$11.26 - $28.43 $5,055 - $12,765	449 Added 1.08%	42,123 $571,000
Q4 2019 Feb 07, 2020	BUY	$15.62 - $22.57 $15,869 - $22,931	1,016 Added 2.5%	41,674 $921,000
Q3 2019 Nov 08, 2019	BUY	$19.48 - $25.31 $792,017 - $1.03 Million	40,658 New	40,658 $793,000

Others Institutions Holding SCU

# of Institutions

Shares Held

567K

Call Options Held

Put Options Held

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About Sculptor Capital Management, Inc.

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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