Charles Schwab Investment Management Inc Vbi Vaccines Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$0.29 - $0.64 $4,272 - $9,429	-14,733 Reduced 1.01%	1,448,766 $434,000
Q4 2022 Feb 13, 2023	BUY	$0.38 - $22.5 $13,077 - $774,315	34,414 Added 2.41%	1,463,499 $570,000
Q3 2022 Nov 14, 2022	SELL	$0.73 - $23.4 $30,931 - $991,504	-42,372 Reduced 2.88%	1,429,085 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$0.66 - $1.81 $114,353 - $313,606	-173,263 Reduced 10.53%	1,471,457 $1.19 Million
Q1 2022 May 13, 2022	BUY	$1.27 - $2.47 $55,330 - $107,610	43,567 Added 2.72%	1,644,720 $2.73 Million
Q4 2021 Feb 11, 2022	BUY	$2.21 - $3.22 $58,072 - $84,611	26,277 Added 1.67%	1,601,153 $3.75 Million
Q3 2021 Nov 16, 2021	BUY	$2.8 - $3.72 $109,967 - $146,099	39,274 Added 2.56%	1,574,876 $4.9 Million
Q2 2021 Aug 16, 2021	BUY	$2.61 - $4.17 $119,676 - $191,207	45,853 Added 3.08%	1,535,602 $5.15 Million
Q1 2021 May 17, 2021	BUY	$2.91 - $4.32 $254,220 - $377,399	87,361 Added 6.23%	1,489,749 $4.63 Million
Q4 2020 Feb 16, 2021	BUY	$2.15 - $3.5 $134,441 - $218,858	62,531 Added 4.67%	1,402,388 $3.86 Million
Q3 2020 Nov 13, 2020	BUY	$2.77 - $6.17 $2.46 Million - $5.47 Million	886,729 Added 195.69%	1,339,857 $3.83 Million
Q2 2020 Aug 14, 2020	BUY	$0.87 - $3.13 $21,609 - $77,742	24,838 Added 5.8%	453,128 $1.41 Million
Q4 2019 Feb 07, 2020	BUY	$0.48 - $1.38 $109,172 - $313,869	227,442 Added 113.24%	428,290 $592,000
Q2 2019 Aug 09, 2019	BUY	$0.65 - $2.12 $113,474 - $370,101	174,576 Added 664.49%	200,848 $235,000
Q1 2019 May 14, 2019	BUY	$1.54 - $2.01 $40,458 - $52,806	26,272 New	26,272 $50,000
Q2 2018 Aug 08, 2018	SELL	$2.75 - $3.85 $160,050 - $224,070	-58,200 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$3.29 - $5.03 $50,666 - $77,462	15,400 Added 35.98%	58,200 $249,000
Q3 2017 Nov 13, 2017	BUY	$3.15 - $4.01 $134,820 - $171,628	42,800	42,800 $165,000

Others Institutions Holding VBIV

# of Institutions

Shares Held

688K

Call Options Held

Put Options Held

Frontier Wealth Management LLC Kansas City, MO

602K
Shares

$12,036
0.01% of portfolio
ETF Managers Group, LLC Summit, NJ

85.7K
Shares

$1,714
0.0% of portfolio

View Full List

About VBI Vaccines Inc

Ticker VBIV
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 258,256,992
Market Cap $5.17M
Description
VBI Vaccines Inc., a biopharmaceutical company, develops and sells vaccines for the treatment of infectious diseases and immuno-oncology. The company offers Sci-B-Vac, a prophylactic hepatitis B (HBV) vaccine. It also engages in the development of VBI-2601 (BRII-179), an immunotherapeutic candidate for the treatment of chronic HBV infection. The...

More about VBIV

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