Charles Schwab Investment Management Inc Trupanion, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Trupanion, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 306,526 shares of TRUP stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306,526

Previous 308,455 0.63%

Holding current value

$13.1 Million

Previous $8.52 Million 5.81%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$19.85 - $32.82 $38,290 - $63,309	-1,929 Reduced 0.63%	306,526 $9.01 Million
Q1 2024 May 08, 2024	BUY	$22.88 - $35.28 $192,786 - $297,269	8,426 Added 2.81%	308,455 $8.52 Million
Q4 2023 Feb 06, 2024	BUY	$20.46 - $34.79 $145,020 - $246,591	7,088 Added 2.42%	300,029 $9.15 Million
Q3 2023 Nov 08, 2023	BUY	$20.89 - $33.12 $293,379 - $465,137	14,044 Added 5.04%	292,941 $8.26 Million
Q2 2023 Aug 09, 2023	BUY	$19.68 - $44.12 $128,195 - $287,397	6,514 Added 2.39%	278,897 $5.49 Million
Q1 2023 May 11, 2023	BUY	$37.64 - $67.82 $13,098 - $23,601	348 Added 0.13%	272,383 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$43.58 - $64.86 $334,563 - $497,930	7,677 Added 2.9%	272,035 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$58.86 - $77.49 $538,510 - $708,956	9,149 Added 3.58%	264,358 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$51.62 - $95.52 $131,321 - $243,002	-2,544 Reduced 0.99%	255,209 $15.4 Million
Q1 2022 May 13, 2022	BUY	$72.41 - $129.29 $439,601 - $784,919	6,071 Added 2.41%	257,753 $23 Million
Q4 2021 Feb 11, 2022	BUY	$76.95 - $155.41 $389,443 - $786,530	5,061 Added 2.05%	251,682 $33.2 Million
Q3 2021 Nov 16, 2021	BUY	$77.67 - $120.29 $363,184 - $562,476	4,676 Added 1.93%	246,621 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$72.0 - $116.7 $1.64 Million - $2.66 Million	22,791 Added 10.4%	241,945 $27.8 Million
Q1 2021 May 17, 2021	BUY	$73.56 - $123.86 $635,117 - $1.07 Million	8,634 Added 4.1%	219,154 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$71.5 - $122.08 $301,515 - $514,811	4,217 Added 2.04%	210,520 $25.2 Million
Q3 2020 Nov 13, 2020	BUY	$42.89 - $78.9 $271,536 - $499,515	6,331 Added 3.17%	206,303 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.5 - $42.74 $342,534 - $597,547	13,981 Added 7.52%	199,972 $8.54 Million
Q1 2020 May 15, 2020	BUY	$23.84 - $37.22 $111,213 - $173,631	4,665 Added 2.57%	185,991 $4.84 Million
Q4 2019 Feb 07, 2020	BUY	$21.22 - $37.46 $127,638 - $225,321	6,015 Added 3.43%	181,326 $6.79 Million
Q3 2019 Nov 08, 2019	BUY	$23.64 - $35.68 $400,154 - $603,955	16,927 Added 10.69%	175,311 $4.46 Million
Q2 2019 Aug 09, 2019	BUY	$29.33 - $36.8 $243,996 - $306,139	8,319 Added 5.54%	158,384 $5.72 Million
Q1 2019 May 14, 2019	BUY	$24.32 - $32.74 $284,373 - $382,828	11,693 Added 8.45%	150,065 $4.91 Million
Q4 2018 Feb 14, 2019	BUY	$22.59 - $32.4 $45,993 - $65,966	2,036 Added 1.49%	138,372 $3.52 Million
Q3 2018 Nov 13, 2018	BUY	$32.43 - $46.17 $745,662 - $1.06 Million	22,993 Added 20.29%	136,336 $4.87 Million
Q2 2018 Aug 08, 2018	BUY	$26.0 - $41.07 $375,960 - $593,872	14,460 Added 14.62%	113,343 $4.38 Million
Q1 2018 May 07, 2018	BUY	$28.01 - $36.75 $283,153 - $371,505	10,109 Added 11.39%	98,883 $2.96 Million
Q4 2017 Jan 17, 2018	BUY	$26.08 - $32.68 $243,013 - $304,512	9,318 Added 11.73%	88,774 $2.6 Million
Q3 2017 Nov 13, 2017	BUY	$21.0 - $26.93 $1.67 Million - $2.14 Million	79,456	79,456 $2.1 Million

Others Institutions Holding TRUP

# of Institutions

208

Shares Held

40.7M

Call Options Held

888K

Put Options Held

854K

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $1.74B
Description
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsura...

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Charles Schwab Investment Management Inc Trupanion, Inc. Transaction History