Charles Schwab Investment Management Inc Vicor Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vicor Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 212,372 shares of VICR stock, worth $9.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
212,372
Previous 206,713 2.74%
Holding current value
$9.95 Million
Previous $8.7 Million 17.92%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$40.19 - $60.94 $227,435 - $344,859
5,659 Added 2.74%
212,372 $10.3 Million
Q3 2024

Nov 12, 2024
BUY
$32.63 - $42.29 $398,183 - $516,064
12,203 Added 6.27%
206,713 $8.7 Million
Q2 2024

Aug 12, 2024
BUY
$31.82 - $38.08 $226,749 - $271,358
7,126 Added 3.8%
194,510 $6.45 Million
Q1 2024

May 08, 2024
BUY
$35.51 - $47.18 $202,478 - $269,020
5,702 Added 3.14%
187,384 $7.17 Million
Q4 2023

Feb 06, 2024
BUY
$36.3 - $58.86 $337,481 - $547,221
9,297 Added 5.39%
181,682 $8.16 Million
Q3 2023

Nov 08, 2023
BUY
$52.95 - $95.14 $275,287 - $494,632
5,199 Added 3.11%
172,385 $10.2 Million
Q2 2023

Aug 09, 2023
BUY
$41.28 - $60.5 $80,578 - $118,096
1,952 Added 1.18%
167,186 $9.03 Million
Q1 2023

May 11, 2023
SELL
$40.85 - $71.9 $12,540 - $22,073
-307 Reduced 0.19%
165,234 $7.76 Million
Q4 2022

Feb 13, 2023
BUY
$45.09 - $64.43 $150,735 - $215,389
3,343 Added 2.06%
165,541 $8.9 Million
Q3 2022

Nov 14, 2022
BUY
$52.26 - $82.17 $432,346 - $679,792
8,273 Added 5.37%
162,198 $9.59 Million
Q2 2022

Aug 15, 2022
SELL
$52.68 - $73.72 $66,060 - $92,444
-1,254 Reduced 0.81%
153,925 $8.43 Million
Q1 2022

May 13, 2022
BUY
$61.77 - $126.18 $255,789 - $522,511
4,141 Added 2.74%
155,179 $10.9 Million
Q4 2021

Feb 11, 2022
BUY
$114.68 - $162.93 $338,994 - $481,621
2,956 Added 2.0%
151,038 $19.2 Million
Q3 2021

Nov 16, 2021
BUY
$102.69 - $139.0 $159,169 - $215,450
1,550 Added 1.06%
148,082 $19.9 Million
Q2 2021

Aug 16, 2021
BUY
$75.43 - $105.74 $439,455 - $616,041
5,826 Added 4.14%
146,532 $15.5 Million
Q1 2021

May 17, 2021
BUY
$82.53 - $102.96 $370,477 - $462,187
4,489 Added 3.3%
140,706 $12 Million
Q4 2020

Feb 16, 2021
BUY
$76.77 - $95.3 $218,257 - $270,937
2,843 Added 2.13%
136,217 $12.6 Million
Q3 2020

Nov 13, 2020
BUY
$71.63 - $90.58 $767,801 - $970,927
10,719 Added 8.74%
133,374 $10.4 Million
Q2 2020

Aug 14, 2020
BUY
$37.9 - $72.25 $356,790 - $680,161
9,414 Added 8.31%
122,655 $8.83 Million
Q1 2020

May 15, 2020
BUY
$32.84 - $56.63 $38,192 - $65,860
1,163 Added 1.04%
113,241 $5.04 Million
Q4 2019

Feb 07, 2020
BUY
$29.43 - $46.72 $39,818 - $63,212
1,353 Added 1.22%
112,078 $5.24 Million
Q3 2019

Nov 08, 2019
BUY
$27.09 - $34.37 $335,861 - $426,119
12,398 Added 12.61%
110,725 $3.27 Million
Q2 2019

Aug 09, 2019
BUY
$28.07 - $38.65 $108,490 - $149,382
3,865 Added 4.09%
98,327 $3.05 Million
Q1 2019

May 14, 2019
BUY
$29.46 - $48.06 $122,376 - $199,641
4,154 Added 4.6%
94,462 $2.93 Million
Q4 2018

Feb 14, 2019
SELL
$32.1 - $42.93 $9,212 - $12,320
-287 Reduced 0.32%
90,308 $3.41 Million
Q3 2018

Nov 13, 2018
BUY
$44.1 - $63.6 $2.3 Million - $3.31 Million
52,105 Added 135.37%
90,595 $4.17 Million
Q2 2018

Aug 08, 2018
BUY
$27.25 - $50.7 $49,050 - $91,260
1,800 Added 4.91%
38,490 $1.68 Million
Q1 2018

May 07, 2018
BUY
$17.0 - $28.55 $81,600 - $137,040
4,800 Added 15.05%
36,690 $1.05 Million
Q4 2017

Jan 17, 2018
SELL
$20.6 - $24.95 $86,726 - $105,039
-4,210 Reduced 11.66%
31,890 $667,000
Q3 2017

Nov 13, 2017
BUY
$17.05 - $23.6 $615,505 - $851,960
36,100
36,100 $852,000

Others Institutions Holding VICR

# of Institutions
224
Shares Held
19.6M
Call Options Held
92.8K
Put Options Held
186K
View Full List

About VICOR CORP

VICR Quotes by TradingView
  • Ticker VICR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 32,225,600
  • Market Cap $1.51B
  • Description
  • Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...
More about VICR
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