Charles Schwab Investment Management Inc Bristow Group Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Bristow Group Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 236,369 shares of VTOL stock, worth $8.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,369

Previous 236,552 0.08%

Holding current value

$8.19 Million

Previous $6.43 Million 23.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$24.78 - $37.91 $4,534 - $6,937	-183 Reduced 0.08%	236,369 $7.93 Million
Q1 2024 May 08, 2024	BUY	$25.63 - $28.18 $931,983 - $1.02 Million	36,363 Added 18.16%	236,552 $6.43 Million
Q4 2023 Feb 06, 2024	BUY	$24.74 - $29.49 $211,477 - $252,080	8,548 Added 4.46%	200,189 $5.66 Million
Q3 2023 Nov 08, 2023	BUY	$27.0 - $31.3 $207,036 - $240,008	7,668 Added 4.17%	191,641 $5.4 Million
Q2 2023 Aug 09, 2023	BUY	$21.16 - $28.73 $159,990 - $217,227	7,561 Added 4.29%	183,973 $5.29 Million
Q1 2023 May 11, 2023	SELL	$20.73 - $30.54 $24,502 - $36,098	-1,182 Reduced 0.67%	176,412 $3.95 Million
Q4 2022 Feb 13, 2023	BUY	$23.22 - $29.94 $116,843 - $150,658	5,032 Added 2.92%	177,594 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$22.39 - $30.03 $163,603 - $219,429	7,307 Added 4.42%	172,562 $4.05 Million
Q2 2022 Aug 15, 2022	SELL	$22.5 - $37.71 $108,270 - $181,460	-4,812 Reduced 2.83%	165,255 $3.87 Million
Q1 2022 May 13, 2022	BUY	$29.68 - $39.11 $140,119 - $184,638	4,721 Added 2.86%	170,067 $6.31 Million
Q4 2021 Feb 11, 2022	BUY	$28.77 - $38.96 $35,099 - $47,531	1,220 Added 0.74%	165,346 $5.24 Million
Q3 2021 Nov 16, 2021	BUY	$25.08 - $35.83 $963,097 - $1.38 Million	38,401 Added 30.54%	164,126 $5.22 Million
Q2 2021 Aug 16, 2021	BUY	$25.16 - $29.28 $128,592 - $149,650	5,111 Added 4.24%	125,725 $3.22 Million
Q1 2021 May 17, 2021	BUY	$24.21 - $29.93 $19,174 - $23,704	792 Added 0.66%	120,614 $3.12 Million
Q4 2020 Feb 16, 2021	BUY	$20.38 - $30.35 $35,909 - $53,476	1,762 Added 1.49%	119,822 $3.15 Million
Q3 2020 Nov 13, 2020	BUY	$13.06 - $24.54 $977,985 - $1.84 Million	74,884 Added 173.44%	118,060 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$7.24 - $16.2 $312,594 - $699,451	43,176 New	43,176 $602,000

Others Institutions Holding VTOL

# of Institutions

132

Shares Held

27.1M

Call Options Held

2.6K

Put Options Held

34.7K

View Full List

About Bristow Group Inc.

Ticker VTOL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 28,015,600
Market Cap $970M
Description
Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. It also offers commercial search and rescue services; and other helicopter and fixed wing transportation services. As of March 31, 2022, the company had a fleet of 229 aircrafts, of which 213 were helicopters. It...

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Charles Schwab Investment Management Inc Bristow Group Inc. Transaction History