Charles Schwab Investment Management Inc Uniti Group Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Uniti Group Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 7,422,225 shares of UNIT stock, worth $43.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,422,225

Previous 7,106,399 4.44%

Holding current value

$43.3 Million

Previous $41.9 Million 48.31%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$2.65 - $6.03 $836,938 - $1.9 Million	315,826 Added 4.44%	7,422,225 $21.7 Million
Q1 2024 May 08, 2024	BUY	$4.85 - $6.56 $1.2 Million - $1.63 Million	247,826 Added 3.61%	7,106,399 $41.9 Million
Q4 2023 Feb 06, 2024	BUY	$4.15 - $5.94 $1.72 Million - $2.46 Million	414,810 Added 6.44%	6,858,573 $39.6 Million
Q3 2023 Nov 08, 2023	BUY	$4.33 - $5.79 $2.36 Million - $3.16 Million	545,205 Added 9.24%	6,443,763 $30.4 Million
Q2 2023 Aug 09, 2023	BUY	$2.96 - $4.72 $2.4 Million - $3.82 Million	810,120 Added 15.92%	5,898,558 $27.3 Million
Q1 2023 May 11, 2023	BUY	$3.32 - $6.73 $1.52 Million - $3.07 Million	456,388 Added 9.85%	5,088,438 $18.1 Million
Q4 2022 Feb 13, 2023	BUY	$5.46 - $7.79 $1.72 Million - $2.46 Million	315,636 Added 7.31%	4,632,050 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$6.68 - $10.32 $1.16 Million - $1.79 Million	173,426 Added 4.19%	4,316,414 $30 Million
Q2 2022 Aug 15, 2022	BUY	$9.31 - $14.07 $1.54 Million - $2.33 Million	165,937 Added 4.17%	4,142,988 $39 Million
Q1 2022 May 13, 2022	BUY	$11.03 - $14.07 $1.94 Million - $2.47 Million	175,578 Added 4.62%	3,977,051 $54.7 Million
Q4 2021 Feb 11, 2022	BUY	$11.8 - $14.44 $1.83 Million - $2.24 Million	154,852 Added 4.25%	3,801,473 $53.3 Million
Q3 2021 Nov 16, 2021	BUY	$10.5 - $13.19 $838,078 - $1.05 Million	79,817 Added 2.24%	3,646,621 $45.1 Million
Q2 2021 Aug 16, 2021	BUY	$10.37 - $11.4 $900,707 - $990,169	86,857 Added 2.5%	3,566,804 $37.8 Million
Q1 2021 May 17, 2021	BUY	$10.74 - $13.16 $485,759 - $595,213	45,229 Added 1.32%	3,479,947 $38.4 Million
Q4 2020 Feb 16, 2021	BUY	$8.82 - $11.73 $1.8 Million - $2.39 Million	203,941 Added 6.31%	3,434,718 $40.3 Million
Q3 2020 Nov 13, 2020	SELL	$8.87 - $10.54 $1.42 Million - $1.69 Million	-159,957 Reduced 4.72%	3,230,777 $34 Million
Q2 2020 Aug 14, 2020	BUY	$4.96 - $9.43 $2.81 Million - $5.34 Million	566,548 Added 20.06%	3,390,734 $31.7 Million
Q1 2020 May 15, 2020	BUY	$5.21 - $10.94 $1.47 Million - $3.09 Million	282,202 Added 11.1%	2,824,186 $17 Million
Q4 2019 Feb 07, 2020	BUY	$6.05 - $8.4 $2.33 Million - $3.23 Million	385,107 Added 17.85%	2,541,984 $20.9 Million
Q3 2019 Nov 08, 2019	SELL	$7.22 - $9.51 $417,763 - $550,267	-57,862 Reduced 2.61%	2,156,877 $16.7 Million
Q2 2019 Aug 09, 2019	BUY	$9.38 - $12.37 $5.19 Million - $6.84 Million	552,805 Added 33.26%	2,214,739 $21 Million
Q1 2019 May 14, 2019	BUY	$8.31 - $19.99 $2.57 Million - $6.19 Million	309,748 Added 22.91%	1,661,934 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$14.89 - $20.41 $2.09 Million - $2.87 Million	140,547 Added 11.6%	1,352,186 $21.1 Million
Q3 2018 Nov 13, 2018	BUY	$16.95 - $21.77 $4.49 Million - $5.77 Million	264,833 Added 27.97%	1,211,639 $24.4 Million
Q2 2018 Aug 08, 2018	BUY	$15.84 - $23.24 $2.91 Million - $4.28 Million	183,990 Added 24.12%	946,806 $19 Million
Q1 2018 May 07, 2018	BUY	$14.17 - $17.37 $495,198 - $607,029	34,947 Added 4.8%	762,816 $12.4 Million
Q4 2017 Jan 17, 2018	SELL	$14.6 - $18.55 $36,514 - $46,393	-2,501 Reduced 0.34%	727,869 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$14.66 - $25.6 $10.7 Million - $18.7 Million	730,370	730,370 $10.7 Million

Others Institutions Holding UNIT

# of Institutions

335

Shares Held

204M

Call Options Held

919K

Put Options Held

2.16M

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.39B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

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Charles Schwab Investment Management Inc Uniti Group Inc. Transaction History