Charles Schwab Investment Management Inc Wix.Com Ltd. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Wix.Com Ltd. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 36,361 shares of WIX stock, worth $7.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,361

Previous 35,748 1.71%

Holding current value

$7.65 Million

Previous $5.69 Million 6.88%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$147.93 - $171.74 $90,681 - $105,276	613 Added 1.71%	36,361 $6.08 Million
Q2 2024 Aug 12, 2024	BUY	$118.87 - $176.01 $246,892 - $365,572	2,077 Added 6.17%	35,748 $5.69 Million
Q1 2024 May 08, 2024	BUY	$116.9 - $142.76 $122,628 - $149,755	1,049 Added 3.22%	33,671 $4.63 Million
Q4 2023 Feb 06, 2024	SELL	$78.2 - $125.89 $153,350 - $246,870	-1,961 Reduced 5.67%	32,622 $4.01 Million
Q3 2023 Nov 08, 2023	BUY	$75.42 - $99.96 $257,333 - $341,063	3,412 Added 10.95%	34,583 $3.17 Million
Q2 2023 Aug 09, 2023	SELL	$73.53 - $99.81 $692,579 - $940,110	-9,419 Reduced 23.21%	31,171 $2.44 Million
Q1 2023 May 11, 2023	BUY	$74.62 - $99.8 $68,650 - $91,816	920 Added 2.32%	40,590 $4.05 Million
Q4 2022 Feb 13, 2023	SELL	$66.41 - $91.24 $24,306 - $33,393	-366 Reduced 0.91%	39,670 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $85.26 $163,023 - $246,486	2,891 Added 7.78%	40,036 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$54.53 - $109.49 $44,114 - $88,577	809 Added 2.23%	37,145 $2.44 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $160.48 $53,147 - $116,027	723 Added 2.03%	36,336 $3.8 Million
Q4 2021 Feb 11, 2022	BUY	$138.73 - $200.92 $219,887 - $318,458	1,585 Added 4.66%	35,613 $5.62 Million
Q3 2021 Nov 16, 2021	BUY	$193.88 - $304.71 $211,910 - $333,048	1,093 Added 3.32%	34,028 $6.67 Million
Q2 2021 Aug 16, 2021	BUY	$222.0 - $324.25 $1.52 Million - $2.21 Million	6,829 Added 26.16%	32,935 $9.56 Million
Q1 2021 May 17, 2021	BUY	$241.28 - $353.09 $161,657 - $236,570	670 Added 2.63%	26,106 $7.29 Million
Q4 2020 Feb 16, 2021	BUY	$241.44 - $295.64 $607,945 - $744,421	2,518 Added 10.99%	25,436 $6.36 Million
Q3 2020 Nov 13, 2020	BUY	$248.25 - $309.59 $150,936 - $188,230	608 Added 2.73%	22,918 $5.84 Million
Q2 2020 Aug 14, 2020	BUY	$92.62 - $256.22 $165,789 - $458,633	1,790 Added 8.72%	22,310 $5.72 Million
Q1 2020 May 15, 2020	BUY	$81.5 - $155.24 $216,219 - $411,851	2,653 Added 14.85%	20,520 $2.07 Million
Q3 2019 Nov 08, 2019	BUY	$115.1 - $151.52 $139,386 - $183,490	1,211 Added 7.27%	17,867 $2.09 Million
Q2 2019 Aug 09, 2019	BUY	$118.65 - $149.04 $165,872 - $208,357	1,398 Added 9.16%	16,656 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	$82.1 - $114.98 $1.25 Million - $1.75 Million	15,258 New	15,258 $1.38 Million

Others Institutions Holding WIX

# of Institutions

427

Shares Held

44.2M

Call Options Held

1.54M

Put Options Held

982K

View Full List

About Wix.com Ltd.

Ticker WIX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 57,462,800
Market Cap $12.1B
Description
Wix.com Ltd., together with its subsidiaries, develops and markets a cloud-based platform that enables anyone to create a website or web application in North America, Europe, Latin America, Asia, and internationally. The company offers Wix Editor, a drag-and-drop visual development and website editing environment platform; Wix ADI that enables u...

More about WIX

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Charles Schwab Investment Management Inc Wix.Com Ltd. Transaction History