Charles Schwab Investment Management Inc Vimeo, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vimeo, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,259,165 shares of VMEO stock, worth $6.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,259,165

Previous 1,244,343 1.19%

Holding current value

$6.48 Million

Previous $5.09 Million 7.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$3.5 - $4.05 $51,877 - $60,029	14,822 Added 1.19%	1,259,165 $4.7 Million
Q1 2024 May 08, 2024	BUY	$3.68 - $5.66 $18,786 - $28,894	5,105 Added 0.41%	1,244,343 $5.09 Million
Q4 2023 Feb 06, 2024	BUY	$3.03 - $4.16 $114,606 - $157,347	37,824 Added 3.15%	1,239,238 $4.86 Million
Q3 2023 Nov 08, 2023	BUY	$3.46 - $4.68 $109,934 - $148,697	31,773 Added 2.72%	1,201,414 $4.25 Million
Q2 2023 Aug 09, 2023	BUY	$3.24 - $4.58 $78,521 - $110,996	24,235 Added 2.12%	1,169,641 $4.82 Million
Q1 2023 May 11, 2023	BUY	$3.43 - $4.97 $43,032 - $62,353	12,546 Added 1.11%	1,145,406 $4.39 Million
Q4 2022 Feb 13, 2023	BUY	$3.14 - $4.62 $79,674 - $117,227	25,374 Added 2.29%	1,132,860 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$3.91 - $7.41 $1.64 Million - $3.1 Million	-418,846 Reduced 27.44%	1,107,486 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$6.02 - $12.79 $1.74 Million - $3.71 Million	289,859 Added 23.44%	1,526,332 $9.19 Million
Q1 2022 May 13, 2022	BUY	$10.24 - $17.89 $354,611 - $619,530	34,630 Added 2.88%	1,236,473 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$17.53 - $35.02 $440,721 - $880,437	25,141 Added 2.14%	1,201,843 $21.6 Million
Q3 2021 Nov 16, 2021	BUY	$29.37 - $51.67 $980,781 - $1.73 Million	33,394 Added 2.92%	1,176,702 $34.6 Million
Q2 2021 Aug 16, 2021	BUY	$40.0 - $57.0 $45.7 Million - $65.2 Million	1,143,308 New	1,143,308 $56 Million

Others Institutions Holding VMEO

# of Institutions

248

Shares Held

141M

Call Options Held

759K

Put Options Held

669K

View Full List

About Vimeo, Inc.

Ticker VMEO
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 156,984,000
Market Cap $808M
Description
Vimeo, Inc., together with its subsidiaries, provides video software solutions in New York and internationally. The company provides the video tools through a software-as-a-service model, which enables its users to create, collaborate, and communicate with video on a single platform. It also offers over-the-top OTT streaming and monetization ser...

More about VMEO

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Charles Schwab Investment Management Inc Vimeo, Inc. Transaction History