Charles Schwab Investment Management Inc Xperi Holding Corp Transaction History

Charles Schwab Investment Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.33 - $26.0 $755,792 - $1.37 Million	52,742 Added 5.02%	1,103,751 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$13.53 - $17.49 $395,711 - $511,530	29,247 Added 2.86%	1,051,009 $15.2 Million
Q1 2022 May 13, 2022	BUY	$15.84 - $19.64 $923,218 - $1.14 Million	58,284 Added 6.05%	1,021,762 $17.7 Million
Q4 2021 Feb 11, 2022	SELL	$17.66 - $20.42 $575,839 - $665,834	-32,607 Reduced 3.27%	963,478 $18.2 Million
Q3 2021 Nov 16, 2021	SELL	$18.8 - $21.9 $1.44 Million - $1.68 Million	-76,609 Reduced 7.14%	996,085 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$19.89 - $22.66 $290,294 - $330,722	-14,595 Reduced 1.34%	1,072,694 $23.9 Million
Q1 2021 May 17, 2021	SELL	$19.26 - $24.72 $592,996 - $761,104	-30,789 Reduced 2.75%	1,087,289 $23.7 Million
Q4 2020 Feb 16, 2021	SELL	$11.16 - $20.9 $88,342 - $165,444	-7,916 Reduced 0.7%	1,118,078 $23.4 Million
Q3 2020 Nov 13, 2020	SELL	$11.37 - $18.98 $3.57 Million - $5.95 Million	-313,649 Reduced 21.79%	1,125,994 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$12.11 - $16.12 $17.4 Million - $23.2 Million	1,439,643 New	1,439,643 $21.3 Million

Ticker XPER
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,707,200
Market Cap $389M
Description
Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It operates through two segments, Intellectual Property Licensing and Product. The Intellectual Property Licensing segment primarily licenses its innovations to companies in the entertainment industry...

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