Charles Schwab Investment Management Inc Viasat Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Viasat Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,030,188 shares of VSAT stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,030,188

Previous 920,998 11.86%

Holding current value

$17.4 Million

Previous $25.7 Million 27.6%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$16.2 - $28.04 $1.77 Million - $3.06 Million	109,190 Added 11.86%	1,030,188 $18.6 Million
Q4 2023 Feb 06, 2024	BUY	$15.48 - $28.25 $1.84 Million - $3.36 Million	118,902 Added 14.82%	920,998 $25.7 Million
Q3 2023 Nov 08, 2023	BUY	$17.64 - $43.71 $886,445 - $2.2 Million	50,252 Added 6.68%	802,096 $14.8 Million
Q2 2023 Aug 09, 2023	BUY	$32.56 - $47.2 $296,296 - $429,520	9,100 Added 1.23%	751,844 $31 Million
Q1 2023 May 11, 2023	BUY	$29.84 - $37.36 $1.36 Million - $1.7 Million	45,560 Added 6.53%	742,744 $25.1 Million

Q4 2022 Feb 13, 2023	BUY	$29.11 - $41.45 $1.19 Million - $1.7 Million	40,982 Added 6.25%	697,184 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $40.57 $1.5 Million - $2.34 Million	57,577 Added 9.62%	656,202 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$29.26 - $49.63 $863,287 - $1.46 Million	29,504 Added 5.18%	598,625 $18.3 Million
Q1 2022 May 13, 2022	BUY	$40.76 - $51.38 $1.84 Million - $2.32 Million	45,112 Added 8.61%	569,121 $27.8 Million
Q4 2021 Feb 11, 2022	BUY	$42.56 - $67.0 $206,458 - $325,017	4,851 Added 0.93%	524,009 $23.3 Million
Q3 2021 Nov 16, 2021	BUY	$47.81 - $55.75 $1.8 Million - $2.1 Million	37,702 Added 7.83%	519,158 $28.6 Million
Q2 2021 Aug 16, 2021	BUY	$46.6 - $54.76 $1.82 Million - $2.14 Million	39,109 Added 8.84%	481,456 $24 Million
Q1 2021 May 17, 2021	SELL	$31.51 - $60.32 $244,107 - $467,299	-7,747 Reduced 1.72%	442,347 $21.3 Million
Q4 2020 Feb 16, 2021	BUY	$30.57 - $36.68 $793,230 - $951,772	25,948 Added 6.12%	450,094 $14.7 Million
Q3 2020 Nov 13, 2020	SELL	$32.62 - $42.1 $2.93 Million - $3.78 Million	-89,749 Reduced 17.46%	424,146 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$32.89 - $47.73 $609,780 - $884,914	18,540 Added 3.74%	513,895 $19.7 Million
Q1 2020 May 15, 2020	BUY	$27.46 - $73.6 $842,582 - $2.26 Million	30,684 Added 6.6%	495,355 $17.8 Million
Q4 2019 Feb 07, 2020	BUY	$66.41 - $74.0 $767,500 - $855,218	11,557 Added 2.55%	464,671 $34 Million
Q3 2019 Nov 08, 2019	BUY	$75.18 - $84.21 $1.28 Million - $1.43 Million	17,011 Added 3.9%	453,114 $34.1 Million
Q2 2019 Aug 09, 2019	SELL	$78.09 - $94.25 $8.88 Million - $10.7 Million	-113,652 Reduced 20.67%	436,103 $35.2 Million
Q1 2019 May 14, 2019	BUY	$57.31 - $77.87 $2.47 Million - $3.36 Million	43,138 Added 8.51%	549,755 $42.6 Million
Q4 2018 Feb 14, 2019	BUY	$56.46 - $71.4 $195,803 - $247,615	3,468 Added 0.69%	506,617 $29.9 Million
Q3 2018 Nov 13, 2018	BUY	$59.52 - $71.77 $2.3 Million - $2.77 Million	38,648 Added 8.32%	503,149 $32.2 Million
Q2 2018 Aug 08, 2018	BUY	$61.78 - $67.04 $2.24 Million - $2.43 Million	36,265 Added 8.47%	464,501 $30.5 Million
Q1 2018 May 07, 2018	BUY	$65.72 - $80.18 $1.95 Million - $2.38 Million	29,725 Added 7.46%	428,236 $28.1 Million
Q4 2017 Jan 17, 2018	BUY	$64.11 - $74.89 $805,478 - $940,917	12,564 Added 3.26%	398,511 $29.8 Million
Q3 2017 Nov 13, 2017	BUY	$59.12 - $66.68 $22.8 Million - $25.7 Million	385,947	385,947 $24.8 Million

Others Institutions Holding VSAT

# of Institutions

240

Shares Held

106M

Call Options Held

812K

Put Options Held

2.17M

View Full List

About VIASAT INC

Ticker VSAT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 75,552,496
Market Cap $1.28B
Description
Viasat, Inc. provides broadband and communications products and services worldwide. The company's Satellite Services segment offers satellite-based fixed broadband services, including broadband internet access and voice over internet protocol services to consumers and businesses; in-flight entertainment and aviation software services to commerci...

More about VSAT

Track This Portfolio

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.

Account

Charles Schwab Investment Management Inc Viasat Inc Transaction History