Charles Schwab Investment Management Inc Veritone, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$2.33 - $4.62 $26,235 - $52,021	-11,260 Reduced 15.83%	59,872 $154,000
Q2 2023 Aug 09, 2023	SELL	$3.0 - $5.9 $33,678 - $66,233	-11,226 Reduced 13.63%	71,132 $278,000
Q4 2022 Feb 13, 2023	BUY	$4.85 - $8.13 $11,625 - $19,487	2,397 Added 3.0%	82,358 $436,000
Q3 2022 Nov 14, 2022	SELL	$5.53 - $9.55 $304 - $525	-55 Reduced 0.07%	79,961 $451,000
Q2 2022 Aug 15, 2022	BUY	$6.08 - $19.03 $30,162 - $94,407	4,961 Added 6.61%	80,016 $523,000
Q1 2022 May 13, 2022	BUY	$13.22 - $22.5 $27,246 - $46,372	2,061 Added 2.82%	75,055 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$19.97 - $34.08 $27,318 - $46,621	1,368 Added 1.91%	72,994 $1.64 Million
Q3 2021 Nov 16, 2021	BUY	$17.06 - $25.59 $2,576 - $3,864	151 Added 0.21%	71,626 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$17.09 - $27.51 $105,188 - $169,324	6,155 Added 9.42%	71,475 $1.41 Million
Q1 2021 May 17, 2021	BUY	$21.49 - $48.83 $162,399 - $369,008	7,557 Added 13.08%	65,320 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$8.72 - $30.98 $6,243 - $22,181	-716 Reduced 1.22%	57,763 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$2.05 - $18.55 $119,881 - $1.08 Million	58,479 New	58,479 $869,000
Q2 2019 Aug 09, 2019	SELL	$5.58 - $9.88 $127,575 - $225,886	-22,863 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$4.49 - $7.12 $33,957 - $53,848	7,563 Added 49.43%	22,863 $119,000
Q3 2018 Nov 13, 2018	BUY	$10.13 - $17.99 $38,494 - $68,362	3,800 Added 33.04%	15,300 $160,000
Q2 2018 Aug 08, 2018	BUY	$13.16 - $24.16 $151,340 - $277,840	11,500 New	11,500 $194,000
Q4 2017 Jan 17, 2018	SELL	$21.04 - $49.71 $94,680 - $223,695	-4,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$7.87 - $65.91 $35,415 - $296,595	4,500	4,500 $205,000

Others Institutions Holding VERI

# of Institutions

Shares Held

Call Options Held

1.11M

Put Options Held

277K

Private Management Group Inc

2.89M
Shares

$6.65 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

1.55M
Shares

$3.56 Million
0.0% of portfolio
Black Rock Inc. New York, NY

478K
Shares

$1.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

364K
Shares

$836,415
0.0% of portfolio
Silverback Asset Management LLC Chapel Hill, NC

325K
Shares

$746,860
2.43% of portfolio

View Full List

About Veritone, Inc.

Ticker VERI
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,135,200
Market Cap $83.1M
Description
Veritone, Inc., together with its subsidiaries, provides artificial intelligence (AI) computing solutions in the United States and the United Kingdom. It develops and operates aiWARE platform, an AI operating system that uses machine learning algorithms or AI models, such as perception, prediction, and problem solving and optimization, as well a...

More about VERI

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