Charles Schwab Investment Management Inc Universal Electronics Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$7.98 - $10.46 $193,459 - $253,581	-24,243 Reduced 27.37%	64,333 $618,000
Q1 2023 May 11, 2023	SELL	$8.94 - $25.63 $1.42 Million - $4.07 Million	-158,907 Reduced 64.21%	88,576 $898,000
Q4 2022 Feb 13, 2023	BUY	$17.1 - $23.44 $331,107 - $453,868	19,363 Added 8.49%	247,483 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$18.88 - $28.69 $447,191 - $679,551	23,686 Added 11.59%	228,120 $4.49 Million
Q2 2022 Aug 15, 2022	BUY	$24.28 - $31.43 $547,951 - $709,312	22,568 Added 12.41%	204,434 $5.23 Million

Q1 2022 May 13, 2022	BUY	$29.9 - $40.83 $652,806 - $891,441	21,833 Added 13.64%	181,866 $5.68 Million
Q4 2021 Feb 11, 2022	BUY	$35.7 - $49.93 $357,642 - $500,198	10,018 Added 6.68%	160,033 $6.52 Million
Q3 2021 Nov 16, 2021	BUY	$44.25 - $51.94 $149,830 - $175,868	3,386 Added 2.31%	150,015 $7.39 Million
Q2 2021 Aug 16, 2021	BUY	$46.5 - $58.57 $343,681 - $432,890	7,391 Added 5.31%	146,629 $7.11 Million
Q1 2021 May 17, 2021	BUY	$50.97 - $64.23 $70,032 - $88,252	1,374 Added 1.0%	139,238 $7.65 Million
Q4 2020 Feb 16, 2021	SELL	$37.06 - $56.45 $1.36 Million - $2.08 Million	-36,771 Reduced 21.06%	137,864 $7.23 Million
Q3 2020 Nov 13, 2020	SELL	$35.46 - $49.46 $122,407 - $170,735	-3,452 Reduced 1.94%	174,635 $6.59 Million
Q2 2020 Aug 14, 2020	BUY	$34.7 - $49.53 $359,110 - $512,585	10,349 Added 6.17%	178,087 $8.34 Million
Q1 2020 May 15, 2020	BUY	$31.55 - $54.27 $372,006 - $639,897	11,791 Added 7.56%	167,738 $6.44 Million
Q4 2019 Feb 07, 2020	BUY	$47.36 - $59.57 $11,082 - $13,939	234 Added 0.15%	155,947 $8.15 Million
Q3 2019 Nov 08, 2019	BUY	$38.49 - $52.7 $94,569 - $129,483	2,457 Added 1.6%	155,713 $7.93 Million
Q2 2019 Aug 09, 2019	SELL	$36.31 - $45.33 $304,822 - $380,545	-8,395 Reduced 5.19%	153,256 $6.29 Million
Q1 2019 May 14, 2019	BUY	$26.45 - $37.36 $452,480 - $639,117	17,107 Added 11.84%	161,651 $6.01 Million
Q4 2018 Feb 14, 2019	BUY	$24.04 - $39.66 $100,102 - $165,144	4,164 Added 2.97%	144,544 $3.66 Million
Q3 2018 Nov 13, 2018	BUY	$33.15 - $45.0 $635,651 - $862,875	19,175 Added 15.82%	140,380 $5.52 Million
Q2 2018 Aug 08, 2018	BUY	$27.35 - $52.1 $408,335 - $777,853	14,930 Added 14.05%	121,205 $4.01 Million
Q1 2018 May 07, 2018	BUY	$42.9 - $55.4 $495,151 - $639,426	11,542 Added 12.18%	106,275 $5.53 Million
Q4 2017 Jan 17, 2018	BUY	$47.05 - $66.3 $588,924 - $829,877	12,517 Added 15.22%	94,733 $4.48 Million
Q3 2017 Nov 13, 2017	BUY	$56.0 - $68.45 $4.6 Million - $5.63 Million	82,216	82,216 $5.21 Million

Others Institutions Holding UEIC

# of Institutions

Shares Held

8.32M

Call Options Held

3.7K

Put Options Held

Manufacturers Life Insurance Company, The Toronto, A6

707K
Shares

$8.01 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

620K
Shares

$7.02 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

555K
Shares

$6.28 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

532K
Shares

$6.02 Million
0.01% of portfolio
Amh Equity LTD

492K
Shares

$5.57 Million
5.08% of portfolio

View Full List

About UNIVERSAL ELECTRONICS INC

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $143M
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...

More about UEIC

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