Charles Schwab Investment Management Inc Seacor Marine Holdings Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Seacor Marine Holdings Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 64,241 shares of SMHI stock, worth $866,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,241

Previous 67,037 4.17%

Holding current value

$866,611

Previous $843,000 6.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$10.0 - $14.02 $27,960 - $39,199	-2,796 Reduced 4.17%	64,241 $895,000
Q4 2023 Feb 06, 2024	BUY	$10.69 - $15.19 $18,515 - $26,309	1,732 Added 2.65%	67,037 $843,000
Q2 2023 Aug 09, 2023	BUY	$7.6 - $11.43 $418,402 - $629,255	55,053 Added 537.0%	65,305 $746,000
Q2 2022 Aug 15, 2022	SELL	$5.76 - $9.65 $15,419 - $25,833	-2,677 Reduced 20.71%	10,252 $60,000
Q1 2022 May 13, 2022	BUY	$3.42 - $8.5 $44,217 - $109,896	12,929 New	12,929 $105,000

Q3 2021 Nov 16, 2021	SELL	$3.67 - $4.84 $36,938 - $48,714	-10,065 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$2.03 - $3.39 $146,080 - $243,947	-71,961 Reduced 87.73%	10,065 $21,000
Q2 2020 Aug 14, 2020	SELL	$1.49 - $4.79 $66,948 - $215,224	-44,932 Reduced 35.39%	82,026 $210,000
Q1 2020 May 15, 2020	BUY	$3.66 - $13.89 $6,459 - $24,515	1,765 Added 1.41%	126,958 $557,000
Q4 2019 Feb 07, 2020	BUY	$11.53 - $14.22 $75,590 - $93,226	6,556 Added 5.53%	125,193 $1.73 Million
Q3 2019 Nov 08, 2019	BUY	$11.05 - $14.9 $36,354 - $49,021	3,290 Added 2.85%	118,637 $1.49 Million
Q2 2019 Aug 09, 2019	BUY	$12.69 - $14.96 $133,194 - $157,020	10,496 Added 10.01%	115,347 $1.73 Million
Q1 2019 May 14, 2019	BUY	$12.07 - $14.36 $61,170 - $72,776	5,068 Added 5.08%	104,851 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$11.76 - $22.47 $30,258 - $57,815	2,573 Added 2.65%	99,783 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$19.85 - $25.3 $245,881 - $313,391	12,387 Added 14.6%	97,210 $2.2 Million
Q2 2018 Aug 08, 2018	SELL	$19.25 - $24.32 $2.33 Million - $2.94 Million	-120,912 Reduced 58.77%	84,823 $1.96 Million
Q1 2018 May 07, 2018	BUY	$12.15 - $19.5 $532,388 - $854,451	43,818 Added 27.06%	205,735 $3.91 Million
Q4 2017 Jan 17, 2018	BUY	$11.7 - $15.75 $434,374 - $584,734	37,126 Added 29.75%	161,917 $1.9 Million
Q3 2017 Nov 13, 2017	BUY	$12.01 - $15.64 $1.5 Million - $1.95 Million	124,791	124,791 $1.95 Million

Others Institutions Holding SMHI

# of Institutions

Shares Held

15.3M

Call Options Held

4.9K

Put Options Held

45.8K

View Full List

About SEACOR Marine Holdings Inc.

Ticker SMHI
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 26,705,700
Market Cap $360M
Description
SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore oil, natural gas, and windfarm facilities worldwide. Its offshore support and specialty vessels deliver cargo and personnel to offshore installations, including wind farms; handle anchors and mooring equipment required to tether rigs to the seabed; assist...

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Charles Schwab Investment Management Inc Seacor Marine Holdings Inc. Transaction History