Charles Schwab Investment Management Inc Sp Plus Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sp Plus Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 232,980 shares of SP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232,980

Previous 231,478 0.65%

Holding current value

Previous $11.9 Million 2.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$51.11 - $52.22 $76,767 - $78,434	1,502 Added 0.65%	232,980 $12.2 Million
Q4 2023 Feb 06, 2024	SELL	$35.36 - $51.51 $1.77 Million - $2.58 Million	-50,047 Reduced 17.78%	231,478 $11.9 Million
Q3 2023 Nov 08, 2023	SELL	$34.79 - $41.71 $37,921 - $45,463	-1,090 Reduced 0.39%	281,525 $10.2 Million
Q2 2023 Aug 09, 2023	SELL	$32.86 - $39.79 $1.47 Million - $1.78 Million	-44,744 Reduced 13.67%	282,615 $11.1 Million
Q1 2023 May 11, 2023	SELL	$32.04 - $38.83 $492,070 - $596,351	-15,358 Reduced 4.48%	327,359 $11.2 Million

Q4 2022 Feb 13, 2023	SELL	$33.64 - $35.75 $1.45 Million - $1.54 Million	-43,161 Reduced 11.19%	342,717 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.44 - $36.14 $158,014 - $187,602	5,191 Added 1.36%	385,878 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.31 - $32.6 $1.87 Million - $2.16 Million	66,228 Added 21.06%	380,687 $11.7 Million
Q1 2022 May 13, 2022	BUY	$26.45 - $31.92 $151,161 - $182,422	5,715 Added 1.85%	314,459 $9.86 Million
Q4 2021 Feb 11, 2022	BUY	$25.46 - $33.72 $300,097 - $397,457	11,787 Added 3.97%	308,744 $8.71 Million
Q3 2021 Nov 16, 2021	SELL	$29.13 - $34.31 $16,371 - $19,282	-562 Reduced 0.19%	296,957 $9.11 Million
Q2 2021 Aug 16, 2021	BUY	$30.59 - $35.54 $121,564 - $141,235	3,974 Added 1.35%	297,519 $9.1 Million
Q1 2021 May 17, 2021	BUY	$27.94 - $36.06 $259,478 - $334,889	9,287 Added 3.27%	293,545 $9.63 Million
Q4 2020 Feb 16, 2021	BUY	$17.14 - $31.22 $197,452 - $359,654	11,520 Added 4.22%	284,258 $8.2 Million
Q3 2020 Nov 13, 2020	BUY	$15.81 - $20.94 $131,159 - $173,718	8,296 Added 3.14%	272,738 $4.9 Million
Q2 2020 Aug 14, 2020	SELL	$16.73 - $26.87 $72,139 - $115,863	-4,312 Reduced 1.6%	264,442 $5.48 Million
Q1 2020 May 15, 2020	BUY	$17.13 - $46.51 $246,911 - $670,395	14,414 Added 5.67%	268,754 $5.58 Million
Q4 2019 Feb 07, 2020	BUY	$37.05 - $46.3 $77,471 - $96,813	2,091 Added 0.83%	254,340 $10.8 Million
Q3 2019 Nov 08, 2019	BUY	$32.37 - $37.71 $393,230 - $458,101	12,148 Added 5.06%	252,249 $9.33 Million
Q2 2019 Aug 09, 2019	BUY	$30.97 - $34.82 $281,765 - $316,792	9,098 Added 3.94%	240,101 $7.67 Million
Q1 2019 May 14, 2019	BUY	$29.02 - $37.35 $1.13 Million - $1.46 Million	39,001 Added 20.31%	231,003 $7.88 Million
Q4 2018 Feb 14, 2019	BUY	$27.52 - $35.78 $584,442 - $759,859	21,237 Added 12.44%	192,002 $5.67 Million
Q3 2018 Nov 13, 2018	BUY	$36.4 - $40.85 $563,108 - $631,949	15,470 Added 9.96%	170,765 $6.23 Million
Q2 2018 Aug 08, 2018	SELL	$35.0 - $39.15 $158,235 - $176,997	-4,521 Reduced 2.83%	155,295 $5.78 Million
Q1 2018 May 07, 2018	BUY	$35.05 - $41.5 $96,036 - $113,710	2,740 Added 1.74%	159,816 $5.69 Million
Q4 2017 Jan 17, 2018	BUY	$36.1 - $41.05 $58,012 - $65,967	1,607 Added 1.03%	157,076 $5.83 Million
Q3 2017 Nov 13, 2017	BUY	$38.2 - $39.75 $5.94 Million - $6.18 Million	155,469	155,469 $6.14 Million

Others Institutions Holding SP

# of Institutions

181

Shares Held

19.2M

Call Options Held

315K

Put Options Held

91.2K

View Full List

About SP Plus Corp

Ticker SP
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 23,276,300

More about SP

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Charles Schwab Investment Management Inc Sp Plus Corp Transaction History