Charles Schwab Investment Management Inc Sea World Entertainment, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 398,753 shares of SEAS stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
398,753
Previous 406,514 1.91%
Holding current value
$21 Million
Previous $21.5 Million 4.36%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$46.13 - $56.21 $358,014 - $436,245
-7,761 Reduced 1.91%
398,753 $22.4 Million
Q4 2023

Feb 06, 2024
BUY
$41.14 - $54.02 $477,799 - $627,388
11,614 Added 2.94%
406,514 $21.5 Million
Q3 2023

Nov 08, 2023
SELL
$44.26 - $57.77 $482,478 - $629,750
-10,901 Reduced 2.69%
394,900 $18.3 Million
Q2 2023

Aug 09, 2023
BUY
$50.76 - $61.43 $246,896 - $298,795
4,864 Added 1.21%
405,801 $22.7 Million
Q1 2023

May 11, 2023
BUY
$54.57 - $66.66 $362,945 - $443,355
6,651 Added 1.69%
400,937 $24.6 Million
Q4 2022

Feb 13, 2023
SELL
$45.39 - $59.13 $558,115 - $727,062
-12,296 Reduced 3.02%
394,286 $21.1 Million
Q3 2022

Nov 14, 2022
SELL
$40.44 - $56.22 $1.4 Million - $1.95 Million
-34,605 Reduced 7.84%
406,582 $18.5 Million
Q2 2022

Aug 15, 2022
SELL
$41.27 - $74.42 $1.49 Million - $2.68 Million
-36,048 Reduced 7.55%
441,187 $19.5 Million
Q1 2022

May 13, 2022
SELL
$57.19 - $74.44 $65,596 - $85,382
-1,147 Reduced 0.24%
477,235 $35.5 Million
Q4 2021

Feb 11, 2022
BUY
$57.44 - $69.0 $1.01 Million - $1.22 Million
17,631 Added 3.83%
478,382 $31 Million
Q3 2021

Nov 16, 2021
SELL
$43.21 - $59.2 $448,476 - $614,436
-10,379 Reduced 2.2%
460,751 $25.5 Million
Q2 2021

Aug 16, 2021
SELL
$48.97 - $57.69 $76,735 - $90,400
-1,567 Reduced 0.33%
471,130 $23.5 Million
Q1 2021

May 17, 2021
BUY
$27.59 - $52.2 $281,473 - $532,544
10,202 Added 2.21%
472,697 $23.5 Million
Q4 2020

Feb 16, 2021
BUY
$19.66 - $31.59 $171,867 - $276,159
8,742 Added 1.93%
462,495 $14.6 Million
Q3 2020

Nov 13, 2020
BUY
$14.47 - $21.85 $660,946 - $998,042
45,677 Added 11.19%
453,753 $8.95 Million
Q2 2020

Aug 14, 2020
SELL
$9.05 - $20.58 $227,435 - $517,195
-25,131 Reduced 5.8%
408,076 $6.04 Million
Q1 2020

May 15, 2020
SELL
$7.46 - $36.88 $160,621 - $794,063
-21,531 Reduced 4.73%
433,207 $4.77 Million
Q4 2019

Feb 07, 2020
SELL
$25.59 - $33.12 $436,923 - $565,490
-17,074 Reduced 3.62%
454,738 $14.4 Million
Q3 2019

Nov 08, 2019
SELL
$26.3 - $34.19 $3.99 Million - $5.19 Million
-151,817 Reduced 24.34%
471,812 $12.4 Million
Q2 2019

Aug 09, 2019
BUY
$23.38 - $32.27 $687,862 - $949,415
29,421 Added 4.95%
623,629 $19.3 Million
Q1 2019

May 14, 2019
SELL
$22.93 - $27.29 $1.29 Million - $1.54 Million
-56,277 Reduced 8.65%
594,208 $15.3 Million
Q4 2018

Feb 14, 2019
SELL
$21.48 - $30.54 $2.51 Million - $3.57 Million
-116,868 Reduced 15.23%
650,485 $14.4 Million
Q3 2018

Nov 13, 2018
SELL
$21.04 - $32.41 $964,073 - $1.49 Million
-45,821 Reduced 5.63%
767,353 $24.1 Million
Q2 2018

Aug 08, 2018
BUY
$13.97 - $22.84 $498,617 - $815,205
35,692 Added 4.59%
813,174 $17.7 Million
Q1 2018

May 07, 2018
BUY
$13.63 - $15.89 $745,819 - $869,484
54,719 Added 7.57%
777,482 $11.5 Million
Q4 2017

Jan 17, 2018
BUY
$10.61 - $14.11 $1.16 Million - $1.54 Million
109,299 Added 17.82%
722,763 $9.81 Million
Q3 2017

Nov 13, 2017
BUY
$12.1 - $15.38 $7.42 Million - $9.44 Million
613,464
613,464 $7.97 Million

Others Institutions Holding SEAS

# of Institutions
235
Shares Held
69.5M
Call Options Held
298K
Put Options Held
203K
View Full List

About SeaWorld Entertainment, Inc.

SEAS Quotes by TradingView
  • Ticker SEAS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 67,617,504
  • Market Cap $3.55B
  • Description
  • SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. It also operates w...
More about SEAS
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