Charles Schwab Investment Management Inc Yelp Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Yelp Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,174,607 shares of YELP stock, worth $43.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,174,607

Previous 1,117,989 5.06%

Holding current value

$43.8 Million

Previous $41.3 Million 0.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.02 - $37.77 $1.87 Million - $2.14 Million	56,618 Added 5.06%	1,174,607 $41.2 Million
Q2 2024 Aug 12, 2024	BUY	$35.65 - $41.11 $1.69 Million - $1.94 Million	47,266 Added 4.41%	1,117,989 $41.3 Million
Q1 2024 May 08, 2024	BUY	$35.96 - $46.37 $1.83 Million - $2.35 Million	50,779 Added 4.98%	1,070,723 $42.2 Million
Q4 2023 Feb 06, 2024	BUY	$39.87 - $48.43 $498,813 - $605,907	12,511 Added 1.24%	1,019,944 $48.3 Million
Q3 2023 Nov 08, 2023	BUY	$36.03 - $45.61 $1.21 Million - $1.54 Million	33,669 Added 3.46%	1,007,433 $41.9 Million
Q2 2023 Aug 09, 2023	BUY	$27.29 - $36.56 $244,081 - $326,992	8,944 Added 0.93%	973,764 $35.5 Million
Q1 2023 May 11, 2023	BUY	$27.73 - $33.11 $1.3 Million - $1.56 Million	47,024 Added 5.12%	964,820 $29.6 Million
Q4 2022 Feb 13, 2023	BUY	$25.62 - $38.81 $397,776 - $602,564	15,526 Added 1.72%	917,796 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.82 - $38.54 $1.17 Million - $1.69 Million	43,794 Added 5.1%	902,270 $30.6 Million
Q2 2022 Aug 15, 2022	BUY	$26.74 - $35.19 $679,490 - $894,213	25,411 Added 3.05%	858,476 $23.8 Million
Q1 2022 May 13, 2022	BUY	$30.7 - $36.92 $1.06 Million - $1.27 Million	34,429 Added 4.31%	833,065 $28.4 Million
Q4 2021 Feb 11, 2022	BUY	$33.84 - $40.32 $3.64 Million - $4.33 Million	107,505 Added 15.55%	798,636 $28.9 Million
Q3 2021 Nov 16, 2021	BUY	$35.67 - $40.89 $1.43 Million - $1.64 Million	39,998 Added 6.14%	691,131 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	$37.13 - $42.28 $926,913 - $1.06 Million	24,964 Added 3.99%	651,133 $26 Million
Q1 2021 May 17, 2021	BUY	$29.29 - $43.43 $963,641 - $1.43 Million	32,900 Added 5.55%	626,169 $24.4 Million
Q4 2020 Feb 16, 2021	BUY	$19.4 - $34.26 $378,513 - $668,446	19,511 Added 3.4%	593,269 $19.4 Million
Q3 2020 Nov 13, 2020	SELL	$19.22 - $26.71 $381,382 - $530,006	-19,843 Reduced 3.34%	573,758 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $27.42 $430,716 - $697,180	25,426 Added 4.48%	593,601 $13.7 Million
Q1 2020 May 15, 2020	BUY	$14.46 - $37.24 $718,300 - $1.85 Million	49,675 Added 9.58%	568,175 $10.2 Million
Q4 2019 Feb 07, 2020	BUY	$30.12 - $36.06 $1.08 Million - $1.3 Million	35,982 Added 7.46%	518,500 $18.1 Million
Q3 2019 Nov 08, 2019	BUY	$31.77 - $38.21 $485,699 - $584,154	15,288 Added 3.27%	482,518 $16.8 Million
Q2 2019 Aug 09, 2019	BUY	$30.36 - $40.98 $109,872 - $148,306	3,619 Added 0.78%	467,230 $16 Million
Q1 2019 May 14, 2019	BUY	$33.64 - $39.94 $415,521 - $493,338	12,352 Added 2.74%	463,611 $16 Million
Q4 2018 Feb 14, 2019	SELL	$30.67 - $48.43 $87,716 - $138,509	-2,860 Reduced 0.63%	451,259 $15.8 Million
Q3 2018 Nov 13, 2018	BUY	$36.88 - $52.07 $762,272 - $1.08 Million	20,669 Added 4.77%	454,119 $22.3 Million
Q2 2018 Aug 08, 2018	BUY	$38.7 - $47.92 $1.11 Million - $1.37 Million	28,586 Added 7.06%	433,450 $17 Million
Q1 2018 May 07, 2018	BUY	$38.29 - $46.81 $682,902 - $834,856	17,835 Added 4.61%	404,864 $16.9 Million
Q4 2017 Jan 17, 2018	BUY	$40.47 - $47.58 $1.24 Million - $1.45 Million	30,578 Added 8.58%	387,029 $16.2 Million
Q3 2017 Nov 13, 2017	BUY	$31.37 - $44.17 $11.2 Million - $15.7 Million	356,451	356,451 $15.4 Million

Others Institutions Holding YELP

# of Institutions

311

Shares Held

61.2M

Call Options Held

631K

Put Options Held

458K

View Full List

About YELP INC

Ticker YELP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 70,273,800
Market Cap $2.62B
Description
Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. The company's platform covers various local business categories, including restaurants, shopping, beauty and fitness, health, and other categories, as well as home, local, auto, professional, pets, events, real estate, and financ...

More about YELP

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 Yelp Inc Transaction History