Charles Schwab Investment Management Inc Spok Holdings, Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Spok Holdings, Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 52,955 shares of SPOK stock, worth $867,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,955

Previous 52,955 -0.0%

Holding current value

$867,402

Previous $784,000 1.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$14.33 - $15.98 $54,439 - $60,708	3,799 Added 7.73%	52,955 $784,000
Q1 2024 May 08, 2024	SELL	$15.0 - $17.97 $25,620 - $30,692	-1,708 Reduced 3.36%	49,156 $784,000
Q4 2023 Feb 06, 2024	SELL	$14.07 - $17.89 $20,598 - $26,190	-1,464 Reduced 2.8%	50,864 $787,000
Q3 2023 Nov 08, 2023	BUY	$10.85 - $15.49 $20,007 - $28,563	1,844 Added 3.65%	52,328 $746,000
Q2 2023 Aug 09, 2023	BUY	$11.49 - $13.79 $580,061 - $696,174	50,484 New	50,484 $670,000
Q2 2022 Aug 15, 2022	BUY	$6.3 - $8.16 $63,157 - $81,804	10,025 New	10,025 $64,000
Q3 2021 Nov 16, 2021	SELL	$7.22 - $10.59 $603,960 - $885,864	-83,651 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.53 - $11.77 $408,274 - $504,238	-42,841 Reduced 33.87%	83,651 $805,000
Q1 2021 May 17, 2021	SELL	$10.1 - $12.74 $110,221 - $139,031	-10,913 Reduced 7.94%	126,492 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$8.63 - $11.22 $35,400 - $46,024	-4,102 Reduced 2.9%	137,405 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$8.7 - $11.05 $204,093 - $259,221	-23,459 Reduced 14.22%	141,507 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$9.04 - $11.57 $493,945 - $632,184	54,640 Added 49.53%	164,966 $1.54 Million
Q1 2020 May 15, 2020	BUY	$8.66 - $12.13 $19,190 - $26,880	2,216 Added 2.05%	110,326 $1.18 Million
Q4 2019 Feb 07, 2020	BUY	$11.07 - $12.73 $13,914 - $16,001	1,257 Added 1.18%	108,110 $1.32 Million
Q3 2019 Nov 08, 2019	BUY	$11.31 - $15.48 $24,078 - $32,956	2,129 Added 2.03%	106,853 $1.28 Million
Q2 2019 Aug 09, 2019	BUY	$13.74 - $16.84 $43,184 - $52,928	3,143 Added 3.09%	104,724 $1.58 Million
Q1 2019 May 14, 2019	BUY	$13.35 - $14.73 $28,061 - $30,962	2,102 Added 2.11%	101,581 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$12.31 - $15.5 $17,677 - $22,258	-1,436 Reduced 1.42%	99,479 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$14.25 - $15.65 $55,760 - $61,238	-3,913 Reduced 3.73%	100,915 $1.56 Million
Q2 2018 Aug 08, 2018	BUY	$14.35 - $15.7 $49,464 - $54,117	3,447 Added 3.4%	104,828 $1.58 Million
Q1 2018 May 07, 2018	BUY	$13.9 - $16.1 $146,325 - $169,484	10,527 Added 11.59%	101,381 $1.52 Million
Q4 2017 Jan 17, 2018	BUY	$15.5 - $18.45 $3,100 - $3,690	200 Added 0.22%	90,854 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$14.5 - $17.2 $1.31 Million - $1.56 Million	90,654	90,654 $1.39 Million

Others Institutions Holding SPOK

# of Institutions

109

Shares Held

9.9M

Call Options Held

34.1K

Put Options Held

5.7K

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $323M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

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Charles Schwab Investment Management Inc Spok Holdings, Inc Transaction History