Charles Schwab Investment Management Inc Visteon Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Visteon Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 341,290 shares of VC stock, worth $28.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
341,290
Previous 325,339 4.9%
Holding current value
$28.7 Million
Previous $34.7 Million 6.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$88.69 - $115.54 $1.41 Million - $1.84 Million
15,951 Added 4.9%
341,290 $32.5 Million
Q2 2024

Aug 12, 2024
BUY
$103.59 - $117.29 $698,714 - $791,121
6,745 Added 2.12%
325,339 $34.7 Million
Q1 2024

May 08, 2024
BUY
$112.06 - $126.42 $912,952 - $1.03 Million
8,147 Added 2.62%
318,594 $37.5 Million
Q4 2023

Feb 06, 2024
SELL
$111.3 - $136.2 $3.32 Million - $4.07 Million
-29,866 Reduced 8.78%
310,447 $38.8 Million
Q3 2023

Nov 08, 2023
SELL
$135.25 - $158.43 $5.03 Million - $5.89 Million
-37,192 Reduced 9.85%
340,313 $47 Million
Q2 2023

Aug 09, 2023
SELL
$129.13 - $152.07 $6.03 Million - $7.1 Million
-46,678 Reduced 11.0%
377,505 $54.2 Million
Q1 2023

May 11, 2023
BUY
$132.32 - $171.28 $22.5 Million - $29.2 Million
170,217 Added 67.02%
424,183 $66.5 Million
Q4 2022

Feb 13, 2023
BUY
$111.92 - $149.79 $101,511 - $135,859
907 Added 0.36%
253,966 $33.2 Million
Q3 2022

Nov 14, 2022
BUY
$99.38 - $131.4 $245,468 - $324,558
2,470 Added 0.99%
253,059 $26.8 Million
Q2 2022

Aug 15, 2022
SELL
$91.07 - $114.41 $618,274 - $776,729
-6,789 Reduced 2.64%
250,589 $26 Million
Q1 2022

May 13, 2022
BUY
$94.23 - $127.66 $980,274 - $1.33 Million
10,403 Added 4.21%
257,378 $28.1 Million
Q4 2021

Feb 11, 2022
BUY
$95.96 - $125.33 $562,421 - $734,559
5,861 Added 2.43%
246,975 $27.4 Million
Q3 2021

Nov 16, 2021
SELL
$94.39 - $124.0 $79,853 - $104,904
-846 Reduced 0.35%
241,114 $22.8 Million
Q2 2021

Aug 16, 2021
BUY
$108.06 - $131.39 $164,251 - $199,712
1,520 Added 0.63%
241,960 $29.3 Million
Q1 2021

May 17, 2021
BUY
$117.38 - $145.14 $129,235 - $159,799
1,101 Added 0.46%
240,440 $29.3 Million
Q4 2020

Feb 16, 2021
SELL
$70.56 - $131.02 $185,925 - $345,237
-2,635 Reduced 1.09%
239,339 $30 Million
Q3 2020

Nov 13, 2020
SELL
$64.6 - $82.18 $407,625 - $518,555
-6,310 Reduced 2.54%
241,974 $16.8 Million
Q2 2020

Aug 14, 2020
SELL
$40.38 - $81.67 $634,612 - $1.28 Million
-15,716 Reduced 5.95%
248,284 $17 Million
Q1 2020

May 15, 2020
BUY
$41.87 - $89.89 $346,432 - $743,749
8,274 Added 3.24%
264,000 $12.7 Million
Q4 2019

Feb 07, 2020
BUY
$73.21 - $95.87 $115,378 - $151,091
1,576 Added 0.62%
255,726 $22.1 Million
Q3 2019

Nov 08, 2019
BUY
$53.13 - $83.45 $618,273 - $971,107
11,637 Added 4.8%
254,150 $21 Million
Q2 2019

Aug 09, 2019
BUY
$44.51 - $82.6 $3.47 Million - $6.43 Million
77,855 Added 47.28%
242,513 $14.2 Million
Q1 2019

May 14, 2019
BUY
$57.82 - $90.07 $261,172 - $406,846
4,517 Added 2.82%
164,658 $11.1 Million
Q4 2018

Feb 14, 2019
BUY
$59.13 - $94.03 $452,935 - $720,269
7,660 Added 5.02%
160,141 $9.65 Million
Q3 2018

Nov 13, 2018
BUY
$92.9 - $138.42 $1.31 Million - $1.96 Million
14,133 Added 10.22%
152,481 $14.2 Million
Q2 2018

Aug 08, 2018
BUY
$108.5 - $136.43 $427,707 - $537,807
3,942 Added 2.93%
138,348 $17.9 Million
Q1 2018

May 07, 2018
BUY
$107.89 - $138.7 $1.36 Million - $1.75 Million
12,613 Added 10.36%
134,406 $14.8 Million
Q4 2017

Jan 17, 2018
BUY
$121.99 - $132.42 $284,358 - $308,671
2,331 Added 1.95%
121,793 $15.2 Million
Q3 2017

Nov 13, 2017
BUY
$108.7 - $125.46 $13 Million - $15 Million
119,462
119,462 $14.8 Million

Others Institutions Holding VC

# of Institutions
305
Shares Held
26.5M
Call Options Held
115K
Put Options Held
54.6K
View Full List

About VISTEON CORP

VC Quotes by TradingView
  • Ticker VC
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 28,142,800
  • Market Cap $2.36B
  • Description
  • Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user int...
More about VC
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