Charles Schwab Investment Management Inc Standex International Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Standex International Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 143,883 shares of SXI stock, worth $27.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
143,883
Previous 140,039 2.74%
Holding current value
$27.6 Million
Previous $22.6 Million 16.27%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$155.0 - $188.75 $595,820 - $725,555
3,844 Added 2.74%
143,883 $26.2 Million
Q2 2024

Aug 12, 2024
BUY
$159.59 - $179.9 $487,707 - $549,774
3,056 Added 2.23%
140,039 $22.6 Million
Q1 2024

May 08, 2024
BUY
$141.52 - $183.18 $204,354 - $264,511
1,444 Added 1.07%
136,983 $25 Million
Q4 2023

Feb 06, 2024
BUY
$132.98 - $160.38 $6,383 - $7,698
48 Added 0.04%
135,539 $21.5 Million
Q3 2023

Nov 08, 2023
SELL
$135.13 - $165.31 $415,930 - $508,824
-3,078 Reduced 2.22%
135,491 $19.7 Million
Q2 2023

Aug 09, 2023
SELL
$114.96 - $146.29 $624,347 - $794,500
-5,431 Reduced 3.77%
138,569 $19.6 Million
Q1 2023

May 11, 2023
BUY
$102.06 - $122.44 $77,463 - $92,931
759 Added 0.53%
144,000 $17.6 Million
Q4 2022

Feb 13, 2023
BUY
$82.44 - $107.0 $461,251 - $598,665
5,595 Added 4.06%
143,241 $14.7 Million
Q3 2022

Nov 14, 2022
BUY
$80.1 - $99.58 $323,684 - $402,402
4,041 Added 3.02%
137,646 $11.2 Million
Q2 2022

Aug 15, 2022
BUY
$83.36 - $102.78 $223,488 - $275,553
2,681 Added 2.05%
133,605 $11.3 Million
Q1 2022

May 13, 2022
BUY
$97.18 - $110.8 $371,130 - $423,145
3,819 Added 3.0%
130,924 $13.1 Million
Q4 2021

Feb 11, 2022
BUY
$101.03 - $119.97 $170,639 - $202,629
1,689 Added 1.35%
127,105 $14.1 Million
Q3 2021

Nov 16, 2021
BUY
$87.39 - $101.4 $31,984 - $37,112
366 Added 0.29%
125,416 $12.4 Million
Q2 2021

Aug 16, 2021
BUY
$91.82 - $102.43 $43,339 - $48,346
472 Added 0.38%
125,050 $11.9 Million
Q1 2021

May 17, 2021
BUY
$75.16 - $107.29 $94,476 - $134,863
1,257 Added 1.02%
124,578 $11.9 Million
Q4 2020

Feb 16, 2021
BUY
$60.13 - $80.68 $23,631 - $31,707
393 Added 0.32%
123,321 $9.56 Million
Q3 2020

Nov 13, 2020
SELL
$52.13 - $60.99 $129,126 - $151,072
-2,477 Reduced 1.98%
122,928 $7.28 Million
Q2 2020

Aug 14, 2020
SELL
$43.08 - $64.46 $278,986 - $417,442
-6,476 Reduced 4.91%
125,405 $7.22 Million
Q1 2020

May 15, 2020
BUY
$38.39 - $79.39 $333,647 - $689,978
8,691 Added 7.05%
131,881 $6.47 Million
Q4 2019

Feb 07, 2020
BUY
$69.2 - $80.92 $175,145 - $204,808
2,531 Added 2.1%
123,190 $9.78 Million
Q3 2019

Nov 08, 2019
BUY
$59.93 - $78.16 $461,700 - $602,144
7,704 Added 6.82%
120,659 $8.8 Million
Q2 2019

Aug 09, 2019
BUY
$65.04 - $76.1 $186,924 - $218,711
2,874 Added 2.61%
112,955 $8.26 Million
Q1 2019

May 14, 2019
BUY
$66.62 - $82.56 $419,106 - $519,384
6,291 Added 6.06%
110,081 $8.08 Million
Q4 2018

Feb 14, 2019
BUY
$62.19 - $108.95 $110,884 - $194,257
1,783 Added 1.75%
103,790 $6.97 Million
Q3 2018

Nov 13, 2018
BUY
$100.45 - $113.6 $530,878 - $600,376
5,285 Added 5.46%
102,007 $10.6 Million
Q2 2018

Aug 08, 2018
BUY
$91.4 - $105.3 $472,629 - $544,506
5,171 Added 5.65%
96,722 $9.89 Million
Q1 2018

May 07, 2018
BUY
$94.6 - $104.95 $129,696 - $143,886
1,371 Added 1.52%
91,551 $8.73 Million
Q4 2017

Jan 17, 2018
BUY
$98.85 - $108.8 $418,432 - $460,550
4,233 Added 4.93%
90,180 $9.19 Million
Q3 2017

Nov 13, 2017
BUY
$91.35 - $107.4 $7.85 Million - $9.23 Million
85,947
85,947 $9.13 Million

Others Institutions Holding SXI

# of Institutions
245
Shares Held
10.9M
Call Options Held
10.8K
Put Options Held
8.5K
View Full List

About STANDEX INTERNATIONAL CORP

SXI Quotes by TradingView
  • Ticker SXI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 11,972,600
  • Market Cap $2.3B
  • Description
  • Standex International Corporation, together with subsidiaries, manufactures and sells various products and services for commercial and industrial markets in the United States and internationally. It operates through five segments: Electronics, Engraving, Scientific, Engineering Technologies, and Specialty Solutions. The Electronics segment offer...
More about SXI
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