Charles Schwab Investment Management Inc Sea Spine Holdings Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$6.01 - $8.35 $15,409 - $21,409	2,564 Added 2.83%	93,279 $778,000
Q3 2022 Nov 14, 2022	SELL	$5.57 - $7.46 $812,401 - $1.09 Million	-145,853 Reduced 61.65%	90,715 $516,000
Q2 2022 Aug 15, 2022	BUY	$5.65 - $12.19 $3,729 - $8,045	660 Added 0.28%	236,568 $1.34 Million
Q1 2022 May 13, 2022	BUY	$10.93 - $14.05 $83,144 - $106,878	7,607 Added 3.33%	235,908 $2.87 Million
Q4 2021 Feb 11, 2022	BUY	$12.24 - $16.31 $37,160 - $49,517	3,036 Added 1.35%	228,301 $3.11 Million

Q3 2021 Nov 16, 2021	BUY	$14.72 - $20.66 $247,060 - $346,757	16,784 Added 8.05%	225,265 $3.54 Million
Q2 2021 Aug 16, 2021	BUY	$17.91 - $22.41 $908,323 - $1.14 Million	50,716 Added 32.15%	208,481 $4.28 Million
Q1 2021 May 17, 2021	BUY	$16.11 - $20.55 $41,563 - $53,019	2,580 Added 1.66%	157,765 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$12.76 - $18.33 $30,547 - $43,882	2,394 Added 1.57%	155,185 $2.71 Million
Q3 2020 Nov 13, 2020	BUY	$9.07 - $14.82 $2,920 - $4,772	322 Added 0.21%	152,791 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$7.16 - $12.33 $111,423 - $191,879	15,562 Added 11.37%	152,469 $1.6 Million
Q1 2020 May 15, 2020	BUY	$6.08 - $16.42 $280,421 - $757,323	46,122 Added 50.8%	136,907 $1.12 Million
Q4 2019 Feb 07, 2020	SELL	$10.57 - $13.84 $29,722 - $38,918	-2,812 Reduced 3.0%	90,785 $1.09 Million
Q3 2019 Nov 08, 2019	BUY	$10.51 - $13.32 $81,357 - $103,110	7,741 Added 9.02%	93,597 $1.14 Million
Q2 2019 Aug 09, 2019	BUY	$12.7 - $15.49 $66,789 - $81,461	5,259 Added 6.53%	85,856 $1.14 Million
Q1 2019 May 14, 2019	BUY	$13.93 - $17.91 $44,993 - $57,849	3,230 Added 4.17%	80,597 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$14.25 - $19.66 $186,760 - $257,663	13,106 Added 20.39%	77,367 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$12.25 - $16.29 $220,426 - $293,122	17,994 Added 38.89%	64,261 $1 Million
Q2 2018 Aug 08, 2018	BUY	$9.99 - $14.05 $230,669 - $324,414	23,090 Added 99.62%	46,267 $584,000
Q1 2018 May 07, 2018	BUY	$9.7 - $11.5 $11,349 - $13,455	1,170 Added 5.32%	23,177 $236,000
Q4 2017 Jan 17, 2018	BUY	$9.8 - $11.44 $15,288 - $17,846	1,560 Added 7.63%	22,007 $223,000
Q3 2017 Nov 13, 2017	BUY	$10.06 - $12.88 $205,696 - $263,357	20,447	20,447 $230,000

Others Institutions Holding SPNE

# of Institutions

Shares Held

767K

Call Options Held

Put Options Held

Rothschild & CO Asset Management Us Inc. New York, NY

440K
Shares

$0
0.06% of portfolio
Monarch Partners Asset Management LLC

241K
Shares

$0
0.61% of portfolio
Havens Advisors LLC New York, NY

84.9K
Shares

$0
1.83% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About SeaSpine Holdings Corp

Ticker SPNE
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,202,800
Description
SeaSpine Holdings Corporation, a medical technology company, focuses on the design, development, and commercialization of surgical solutions for the treatment of spinal disorders in the United States and internationally. It offers orthobiologics and spinal implant solutions for the neurosurgeons and orthopedic spine surgeons to perform fusion pr...

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