Charles Schwab Investment Management Inc Spire Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Spire Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 805,932 shares of SR stock, worth $53.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

805,932

Previous 769,718 4.7%

Holding current value

$53.7 Million

Previous $46.7 Million 15.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.15 - $67.77 $2.14 Million - $2.45 Million	36,214 Added 4.7%	805,932 $54.2 Million
Q2 2024 Aug 12, 2024	BUY	$58.14 - $63.24 $2.74 Million - $2.98 Million	47,177 Added 6.53%	769,718 $46.7 Million
Q1 2024 May 08, 2024	BUY	$56.77 - $63.76 $2.57 Million - $2.88 Million	45,203 Added 6.67%	722,541 $44.3 Million
Q4 2023 Feb 06, 2024	BUY	$54.75 - $65.3 $1.56 Million - $1.86 Million	28,474 Added 4.39%	677,338 $42.2 Million
Q3 2023 Nov 08, 2023	BUY	$55.9 - $65.43 $1.85 Million - $2.17 Million	33,153 Added 5.38%	648,864 $36.7 Million
Q2 2023 Aug 09, 2023	BUY	$62.58 - $71.52 $599,203 - $684,804	9,575 Added 1.58%	615,711 $39.1 Million
Q1 2023 May 11, 2023	BUY	$66.48 - $75.59 $80,773 - $91,841	1,215 Added 0.2%	606,136 $42.5 Million
Q4 2022 Feb 13, 2023	SELL	$62.0 - $74.67 $193,068 - $232,522	-3,114 Reduced 0.51%	604,921 $41.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.4 - $76.32 $576,452 - $839,596	11,001 Added 1.84%	608,035 $37.9 Million
Q2 2022 Aug 15, 2022	BUY	$70.67 - $78.84 $1.01 Million - $1.12 Million	14,261 Added 2.45%	597,034 $44.4 Million
Q1 2022 May 13, 2022	BUY	$62.85 - $71.76 $1.69 Million - $1.93 Million	26,874 Added 4.83%	582,773 $41.8 Million
Q4 2021 Feb 11, 2022	BUY	$59.64 - $65.98 $1.64 Million - $1.82 Million	27,542 Added 5.21%	555,899 $36.3 Million
Q3 2021 Nov 16, 2021	BUY	$60.85 - $73.65 $1.28 Million - $1.56 Million	21,117 Added 4.16%	528,357 $32.3 Million
Q2 2021 Aug 16, 2021	BUY	$70.33 - $77.48 $2.09 Million - $2.3 Million	29,675 Added 6.21%	507,240 $36.7 Million
Q1 2021 May 17, 2021	BUY	$60.32 - $75.53 $204,907 - $256,575	3,397 Added 0.72%	477,565 $35.3 Million
Q4 2020 Feb 16, 2021	BUY	$52.56 - $67.44 $672,505 - $862,894	12,795 Added 2.77%	474,168 $30.4 Million
Q3 2020 Nov 13, 2020	BUY	$51.52 - $67.17 $135,703 - $176,925	2,634 Added 0.57%	461,373 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$62.17 - $79.34 $56,761 - $72,437	913 Added 0.2%	458,739 $30.1 Million
Q1 2020 May 15, 2020	BUY	$60.26 - $87.6 $1.17 Million - $1.7 Million	19,370 Added 4.42%	457,826 $34.1 Million
Q4 2019 Feb 07, 2020	BUY	$75.54 - $86.15 $1.15 Million - $1.31 Million	15,237 Added 3.6%	438,456 $36.5 Million
Q3 2019 Nov 08, 2019	BUY	$79.96 - $87.24 $1.17 Million - $1.28 Million	14,676 Added 3.59%	423,219 $36.9 Million
Q2 2019 Aug 09, 2019	BUY	$80.88 - $86.11 $157,311 - $167,483	1,945 Added 0.48%	408,543 $34.3 Million
Q1 2019 May 14, 2019	BUY	$72.41 - $82.82 $3.05 Million - $3.48 Million	42,072 Added 11.54%	406,598 $33.5 Million
Q4 2018 Feb 14, 2019	SELL	$71.15 - $80.37 $125,579 - $141,853	-1,765 Reduced 0.48%	364,526 $27 Million
Q3 2018 Nov 13, 2018	BUY	$70.95 - $76.9 $1.69 Million - $1.83 Million	23,812 Added 6.95%	366,291 $26.9 Million
Q2 2018 Aug 08, 2018	BUY	$65.3 - $73.7 $2.43 Million - $2.75 Million	37,272 Added 12.21%	342,479 $24.2 Million
Q1 2018 May 07, 2018	BUY	$61.3 - $74.1 $935,989 - $1.13 Million	15,269 Added 5.27%	305,207 $22.1 Million
Q4 2017 Jan 17, 2018	BUY	$73.7 - $82.25 $1.01 Million - $1.12 Million	13,668 Added 4.95%	289,938 $21.8 Million
Q3 2017 Nov 13, 2017	BUY	$72.6 - $77.4 $20.1 Million - $21.4 Million	276,270	276,270 $20.6 Million

Others Institutions Holding SR

# of Institutions

319

Shares Held

48.9M

Call Options Held

14.9K

Put Options Held

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.5B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

More about SR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Spire Inc Transaction History