Charles Schwab Investment Management Inc Trustco Bank Corp N Y Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Trustco Bank Corp N Y stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 170,371 shares of TRST stock, worth $6.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,371

Previous 164,917 3.31%

Holding current value

$6.4 Million

Previous $4.74 Million 18.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.81 - $35.74 $151,675 - $194,925	5,454 Added 3.31%	170,371 $5.64 Million
Q2 2024 Aug 12, 2024	BUY	$25.91 - $29.65 $293,663 - $336,053	11,334 Added 7.38%	164,917 $4.74 Million
Q1 2024 May 08, 2024	BUY	$26.38 - $31.19 $128,971 - $152,487	4,889 Added 3.29%	153,583 $4.32 Million
Q4 2023 Feb 06, 2024	SELL	$24.62 - $31.91 $118,914 - $154,125	-4,830 Reduced 3.15%	148,694 $4.62 Million
Q3 2023 Nov 08, 2023	BUY	$26.5 - $31.11 $189,289 - $222,218	7,143 Added 4.88%	153,524 $4.19 Million
Q2 2023 Aug 09, 2023	BUY	$27.43 - $31.76 $45,341 - $52,499	1,653 Added 1.14%	146,381 $4.19 Million
Q1 2023 May 11, 2023	BUY	$31.72 - $38.7 $21,823 - $26,625	688 Added 0.48%	144,728 $4.62 Million
Q4 2022 Feb 13, 2023	BUY	$31.83 - $39.16 $126,142 - $155,191	3,963 Added 2.83%	144,040 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$30.39 - $36.09 $125,844 - $149,448	4,141 Added 3.05%	140,077 $4.4 Million
Q2 2022 Aug 15, 2022	SELL	$29.85 - $32.75 $90,833 - $99,658	-3,043 Reduced 2.19%	135,936 $4.19 Million
Q1 2022 May 13, 2022	BUY	$31.93 - $35.7 $38,507 - $43,054	1,206 Added 0.88%	138,979 $4.44 Million
Q4 2021 Feb 11, 2022	BUY	$32.0 - $34.8 $118,976 - $129,386	3,718 Added 2.77%	137,773 $4.59 Million
Q3 2021 Nov 16, 2021	BUY	$29.95 - $34.52 $25,038 - $28,858	836 Added 0.63%	134,055 $4.29 Million
Q2 2021 Aug 16, 2021	BUY	$34.26 - $39.13 $4.56 Million - $5.21 Million	133,219 New	133,219 $4.58 Million

Others Institutions Holding TRST

# of Institutions

155

Shares Held

13.3M

Call Options Held

14.7K

Put Options Held

1.4K

View Full List

About TRUSTCO BANK CORP N Y

Ticker TRST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,052,000
Market Cap $716M
Description
TrustCo Bank Corp NY operates as the holding company for Trustco Bank, a federal savings bank that provides personal and business banking services to individuals, partnerships, and corporations. The company accepts deposits; and offers loans and investments. It also operates as a real estate investment trust that acquires, holds, and manages rea...

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Charles Schwab Investment Management Inc Trustco Bank Corp N Y Transaction History