Charles Schwab Investment Management Inc Unisys Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Unisys Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,411,376 shares of UIS stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,411,376
Previous 1,720,712 17.98%
Holding current value
$10.6 Million
Previous $7.11 Million 12.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$3.5 - $5.81 $1.08 Million - $1.8 Million
-309,336 Reduced 17.98%
1,411,376 $8.02 Million
Q2 2024

Aug 12, 2024
SELL
$4.01 - $5.65 $1.13 Million - $1.59 Million
-282,234 Reduced 14.09%
1,720,712 $7.11 Million
Q1 2024

May 08, 2024
SELL
$4.85 - $8.05 $582,402 - $966,668
-120,083 Reduced 5.66%
2,002,946 $9.83 Million
Q4 2023

Feb 06, 2024
BUY
$2.63 - $5.88 $30,084 - $67,261
11,439 Added 0.54%
2,123,029 $11.9 Million
Q3 2023

Nov 08, 2023
BUY
$3.22 - $5.74 $1.55 Million - $2.76 Million
480,534 Added 29.46%
2,111,590 $7.28 Million
Q2 2023

Aug 09, 2023
BUY
$3.09 - $4.56 $597,343 - $881,516
193,315 Added 13.45%
1,631,056 $6.49 Million
Q1 2023

May 11, 2023
BUY
$3.36 - $5.82 $698,040 - $1.21 Million
207,750 Added 16.89%
1,437,741 $5.58 Million
Q4 2022

Feb 13, 2023
BUY
$4.03 - $9.2 $1 Million - $2.28 Million
248,256 Added 25.29%
1,229,991 $6.29 Million
Q3 2022

Nov 14, 2022
BUY
$7.43 - $13.92 $798,197 - $1.5 Million
107,429 Added 12.29%
981,735 $7.41 Million
Q2 2022

Aug 15, 2022
BUY
$11.06 - $22.06 $827,630 - $1.65 Million
74,831 Added 9.36%
874,306 $10.5 Million
Q1 2022

May 13, 2022
BUY
$17.06 - $22.8 $1.16 Million - $1.55 Million
68,009 Added 9.3%
799,475 $17.3 Million
Q4 2021

Feb 11, 2022
BUY
$17.9 - $26.5 $1.79 Million - $2.66 Million
100,213 Added 15.88%
731,466 $15 Million
Q3 2021

Nov 16, 2021
BUY
$20.89 - $25.97 $50,115 - $62,302
2,399 Added 0.38%
631,253 $15.9 Million
Q2 2021

Aug 16, 2021
BUY
$23.69 - $28.15 $850,352 - $1.01 Million
35,895 Added 6.05%
628,854 $15.9 Million
Q1 2021

May 17, 2021
BUY
$19.67 - $27.33 $92,429 - $128,423
4,699 Added 0.8%
592,959 $15.1 Million
Q4 2020

Feb 16, 2021
SELL
$10.52 - $19.68 $90,924 - $170,094
-8,643 Reduced 1.45%
588,260 $11.6 Million
Q3 2020

Nov 13, 2020
SELL
$10.29 - $12.79 $278,303 - $345,918
-27,046 Reduced 4.33%
596,903 $6.37 Million
Q2 2020

Aug 14, 2020
SELL
$9.84 - $13.36 $615,039 - $835,053
-62,504 Reduced 9.11%
623,949 $6.81 Million
Q1 2020

May 15, 2020
BUY
$8.59 - $17.89 $284,019 - $591,514
33,064 Added 5.06%
686,453 $8.48 Million
Q4 2019

Feb 07, 2020
BUY
$6.69 - $12.26 $62,257 - $114,091
9,306 Added 1.44%
653,389 $7.75 Million
Q3 2019

Nov 08, 2019
BUY
$6.45 - $12.5 $458,220 - $888,025
71,042 Added 12.4%
644,083 $4.79 Million
Q2 2019

Aug 09, 2019
SELL
$9.03 - $11.99 $50,513 - $67,072
-5,594 Reduced 0.97%
573,041 $5.57 Million
Q1 2019

May 14, 2019
SELL
$11.25 - $14.46 $76,252 - $98,009
-6,778 Reduced 1.16%
578,635 $6.75 Million
Q4 2018

Feb 14, 2019
SELL
$10.69 - $20.11 $1.05 Million - $1.98 Million
-98,585 Reduced 14.41%
585,413 $6.81 Million
Q3 2018

Nov 13, 2018
SELL
$12.7 - $20.75 $724,141 - $1.18 Million
-57,019 Reduced 7.69%
683,998 $14 Million
Q2 2018

Aug 08, 2018
BUY
$10.2 - $13.75 $519,343 - $700,095
50,916 Added 7.38%
741,017 $9.56 Million
Q1 2018

May 07, 2018
BUY
$8.25 - $11.8 $567,798 - $812,123
68,824 Added 11.08%
690,101 $7.42 Million
Q4 2017

Jan 17, 2018
BUY
$7.3 - $9.05 $614,754 - $762,127
84,213 Added 15.68%
621,277 $5.06 Million
Q3 2017

Nov 13, 2017
BUY
$7.0 - $12.8 $3.76 Million - $6.87 Million
537,064
537,064 $4.57 Million

Others Institutions Holding UIS

# of Institutions
180
Shares Held
57.3M
Call Options Held
139K
Put Options Held
816K
View Full List

About UNISYS CORP

UIS Quotes by TradingView
  • Ticker UIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 67,786,200
  • Market Cap $508M
  • Description
  • Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. It operates in Digital Workplace Solutions (DWS); Cloud and Infrastructure Solutions (C&I); and Enterprise Computing Solutions (ECS) segments. The DWS segment provides solutions that transform digital workplaces securely and ...
More about UIS
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email