Charles Schwab Investment Management Inc Siga Technologies Inc Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Siga Technologies Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 360,784 shares of SIGA stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
360,784
Previous 462,188 21.94%
Holding current value
$2.41 Million
Previous $2.78 Million 28.81%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$5.39 - $6.47 $546,567 - $656,083
-101,404 Reduced 21.94%
360,784 $1.98 Million
Q4 2024

Feb 06, 2025
SELL
$5.73 - $7.72 $258,274 - $347,971
-45,074 Reduced 8.89%
462,188 $2.78 Million
Q3 2024

Nov 12, 2024
BUY
$6.74 - $11.97 $162,440 - $288,488
24,101 Added 4.99%
507,262 $3.42 Million
Q2 2024

Aug 12, 2024
BUY
$6.32 - $10.46 $958,503 - $1.59 Million
151,662 Added 45.75%
483,161 $3.67 Million
Q1 2024

May 08, 2024
BUY
$4.51 - $8.92 $93,131 - $184,198
20,650 Added 6.64%
331,499 $2.84 Million
Q4 2023

Feb 06, 2024
SELL
$4.82 - $6.25 $46,937 - $60,862
-9,738 Reduced 3.04%
310,849 $1.74 Million
Q3 2023

Nov 08, 2023
BUY
$4.32 - $5.77 $63,849 - $85,280
14,780 Added 4.83%
320,587 $1.68 Million
Q2 2023

Aug 09, 2023
SELL
$5.0 - $6.31 $27,355 - $34,522
-5,471 Reduced 1.76%
305,807 $1.54 Million
Q1 2023

May 11, 2023
BUY
$5.23 - $8.42 $13,404 - $21,580
2,563 Added 0.83%
311,278 $1.79 Million
Q4 2022

Feb 13, 2023
BUY
$7.29 - $10.14 $31,179 - $43,368
4,277 Added 1.4%
308,715 $2.27 Million
Q3 2022

Nov 14, 2022
BUY
$10.02 - $26.15 $1.84 Million - $4.81 Million
183,855 Added 152.47%
304,438 $3.14 Million
Q2 2022

Aug 15, 2022
SELL
$6.5 - $13.68 $37,375 - $78,660
-5,750 Reduced 4.55%
120,583 $1.4 Million
Q1 2022

May 13, 2022
BUY
$5.96 - $7.61 $22,671 - $28,948
3,804 Added 3.1%
126,333 $896,000
Q3 2021

Nov 16, 2021
SELL
$5.71 - $7.39 $1.08 Million - $1.4 Million
-189,130 Reduced 60.68%
122,529 $906,000
Q2 2021

Aug 16, 2021
SELL
$6.1 - $7.58 $56,394 - $70,077
-9,245 Reduced 2.88%
311,659 $1.96 Million
Q1 2021

May 17, 2021
BUY
$6.3 - $7.71 $89,075 - $109,011
14,139 Added 4.61%
320,904 $2.09 Million
Q4 2020

Feb 16, 2021
SELL
$6.39 - $7.76 $15,252 - $18,523
-2,387 Reduced 0.77%
306,765 $2.23 Million
Q3 2020

Nov 13, 2020
SELL
$5.62 - $7.68 $300,074 - $410,065
-53,394 Reduced 14.73%
309,152 $2.12 Million
Q2 2020

Aug 14, 2020
BUY
$4.55 - $6.19 $60,314 - $82,054
13,256 Added 3.8%
362,546 $2.14 Million
Q1 2020

May 15, 2020
BUY
$3.99 - $5.46 $58,357 - $79,857
14,626 Added 4.37%
349,290 $1.67 Million
Q4 2019

Feb 07, 2020
BUY
$4.34 - $5.86 $43,104 - $58,201
9,932 Added 3.06%
334,664 $1.6 Million
Q3 2019

Nov 08, 2019
BUY
$4.93 - $5.8 $255,546 - $300,643
51,835 Added 18.99%
324,732 $1.66 Million
Q2 2019

Aug 09, 2019
BUY
$5.22 - $6.1 $75,366 - $88,071
14,438 Added 5.59%
272,897 $1.55 Million
Q1 2019

May 14, 2019
BUY
$5.66 - $7.89 $54,449 - $75,901
9,620 Added 3.87%
258,459 $1.55 Million
Q4 2018

Feb 14, 2019
SELL
$4.77 - $7.9 $7,445 - $12,331
-1,561 Reduced 0.62%
248,839 $1.97 Million
Q3 2018

Nov 13, 2018
BUY
$6.03 - $8.34 $85,589 - $118,377
14,194 Added 6.01%
250,400 $1.73 Million
Q2 2018

Aug 08, 2018
BUY
$5.89 - $7.29 $1.39 Million - $1.72 Million
236,206 New
236,206 $1.4 Million

Others Institutions Holding SIGA

# of Institutions
185
Shares Held
35.4M
Call Options Held
87.6K
Put Options Held
124K
View Full List

About SIGA TECHNOLOGIES INC

SIGA Quotes by TradingView
  • Ticker SIGA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 73,024,096
  • Market Cap $487M
  • Description
  • SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security and infectious disease markets in the United States. Its lead product is TPOXX, an oral formulation antiviral drug for the treatment of human smallpox disease caused by variola virus. SIGA Technologies, Inc. has a strategic partnership with Cipla T...
More about SIGA
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