Charles Schwab Investment Management Inc Zillow Group Inc Cl C Cap Stk Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,526,982 shares of Z stock, worth $116 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,526,982
Previous 1,558,761 2.04%
Holding current value
$116 Million
Previous $72.3 Million 34.83%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$41.77 - $67.84 $1.33 Million - $2.16 Million
-31,779 Reduced 2.04%
1,526,982 $97.5 Million
Q2 2024

Aug 12, 2024
BUY
$39.21 - $49.02 $2.27 Million - $2.83 Million
57,821 Added 3.85%
1,558,761 $72.3 Million
Q1 2024

May 08, 2024
BUY
$47.67 - $58.41 $1.21 Million - $1.48 Million
25,381 Added 1.72%
1,500,940 $73.2 Million
Q4 2023

Feb 06, 2024
BUY
$35.5 - $59.47 $2.86 Million - $4.79 Million
80,529 Added 5.77%
1,475,559 $85.4 Million
Q3 2023

Nov 08, 2023
BUY
$45.22 - $56.78 $12 Million - $15.1 Million
266,037 Added 23.56%
1,395,030 $64.4 Million
Q2 2023

Aug 09, 2023
BUY
$41.74 - $52.53 $624,096 - $785,428
14,952 Added 1.34%
1,128,993 $56.7 Million
Q1 2023

May 11, 2023
BUY
$33.68 - $47.9 $1.39 Million - $1.97 Million
41,125 Added 3.83%
1,114,041 $49.5 Million
Q4 2022

Feb 13, 2023
BUY
$26.97 - $38.68 $1.06 Million - $1.52 Million
39,259 Added 3.8%
1,072,916 $34.6 Million
Q3 2022

Nov 14, 2022
BUY
$28.61 - $39.63 $13.2 Million - $18.2 Million
460,338 Added 80.29%
1,033,657 $29.6 Million
Q2 2022

Aug 15, 2022
BUY
$28.78 - $53.32 $488,684 - $905,373
16,980 Added 3.05%
573,319 $18.2 Million
Q1 2022

May 13, 2022
BUY
$46.13 - $65.16 $716,952 - $1.01 Million
15,542 Added 2.87%
556,339 $27.4 Million
Q4 2021

Feb 11, 2022
BUY
$53.0 - $103.63 $1.28 Million - $2.51 Million
24,217 Added 4.69%
540,797 $34.5 Million
Q3 2021

Nov 16, 2021
BUY
$85.66 - $120.6 $3.5 Million - $4.93 Million
40,903 Added 8.6%
516,580 $45.5 Million
Q2 2021

Aug 16, 2021
BUY
$107.1 - $146.71 $3.66 Million - $5.01 Million
34,160 Added 7.74%
475,677 $58.1 Million
Q1 2021

May 17, 2021
BUY
$119.63 - $199.9 $2.91 Million - $4.86 Million
24,316 Added 5.83%
441,517 $57.2 Million
Q4 2020

Feb 16, 2021
BUY
$88.62 - $141.23 $1.43 Million - $2.28 Million
16,176 Added 4.03%
417,201 $54.2 Million
Q3 2020

Nov 13, 2020
SELL
$57.85 - $101.59 $15.7 Million - $27.5 Million
-270,821 Reduced 40.31%
401,025 $40.7 Million
Q2 2020

Aug 14, 2020
BUY
$30.13 - $63.11 $2.23 Million - $4.67 Million
73,919 Added 12.36%
671,846 $38.7 Million
Q1 2020

May 15, 2020
BUY
$25.01 - $65.0 $286,764 - $745,290
11,466 Added 1.96%
597,927 $21.5 Million
Q4 2019

Feb 07, 2020
BUY
$28.77 - $46.1 $412,015 - $660,198
14,321 Added 2.5%
586,461 $26.9 Million
Q3 2019

Nov 08, 2019
BUY
$29.37 - $51.35 $1.64 Million - $2.87 Million
55,824 Added 10.81%
572,140 $17.1 Million
Q2 2019

Aug 09, 2019
BUY
$32.33 - $47.14 $811,515 - $1.18 Million
25,101 Added 5.11%
516,316 $24 Million
Q1 2019

May 14, 2019
BUY
$29.92 - $44.28 $978,204 - $1.45 Million
32,694 Added 7.13%
491,215 $17.1 Million
Q4 2018

Feb 14, 2019
BUY
$27.16 - $42.61 $528,479 - $829,105
19,458 Added 4.43%
458,521 $14.5 Million
Q3 2018

Nov 13, 2018
BUY
$42.48 - $63.53 $1.5 Million - $2.24 Million
35,241 Added 8.73%
439,063 $19.4 Million
Q2 2018

Aug 08, 2018
BUY
$46.96 - $65.57 $1.99 Million - $2.77 Million
42,288 Added 11.7%
403,822 $23.9 Million
Q1 2018

May 07, 2018
BUY
$42.13 - $58.64 $619,437 - $862,183
14,703 Added 4.24%
361,534 $19.5 Million
Q4 2017

Jan 17, 2018
BUY
$39.07 - $43.21 $697,672 - $771,600
17,857 Added 5.43%
346,831 $14.2 Million
Q3 2017

Nov 13, 2017
BUY
$37.8 - $40.77 $12.4 Million - $13.4 Million
328,974
328,974 $13.2 Million

Others Institutions Holding Z

# of Institutions
530
Shares Held
162M
Call Options Held
12.2M
Put Options Held
6.76M
View Full List

About ZILLOW GROUP INC CL C CAP STK

Z Quotes by TradingView
  • Ticker Z
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 175,975,008
  • Market Cap $13.4B
More about Z
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email