Charles Schwab Investment Management Inc Zoom Info Technologies Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Zoom Info Technologies Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,194,016 shares of ZI stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,194,016

Previous 2,164,283 1.37%

Holding current value

$23.3 Million

Previous $27.6 Million 18.07%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.01 - $12.68 $238,161 - $377,014	29,733 Added 1.37%	2,194,016 $22.6 Million
Q2 2024 Aug 12, 2024	BUY	$11.78 - $16.62 $230,899 - $325,768	19,601 Added 0.91%	2,164,283 $27.6 Million
Q1 2024 May 08, 2024	BUY	$15.11 - $18.32 $1.25 Million - $1.51 Million	82,541 Added 4.0%	2,144,682 $34.4 Million
Q4 2023 Feb 06, 2024	BUY	$12.53 - $18.94 $910,943 - $1.38 Million	72,701 Added 3.65%	2,062,141 $38.1 Million
Q3 2023 Nov 08, 2023	BUY	$15.73 - $28.95 $15.6 Million - $28.7 Million	990,077 Added 99.07%	1,989,440 $32.6 Million
Q2 2023 Aug 09, 2023	BUY	$20.44 - $28.46 $1.06 Million - $1.48 Million	51,920 Added 5.48%	999,363 $25.4 Million
Q1 2023 May 11, 2023	BUY	$21.36 - $30.24 $1.14 Million - $1.62 Million	53,534 Added 5.99%	947,443 $23.4 Million
Q4 2022 Feb 13, 2023	BUY	$26.17 - $48.62 $522,693 - $971,087	19,973 Added 2.29%	893,909 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$33.89 - $51.59 $51 Million - $77.6 Million	-1,504,988 Reduced 63.26%	873,936 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$31.05 - $60.75 $569,425 - $1.11 Million	18,339 Added 0.78%	2,378,924 $79.1 Million
Q1 2022 May 13, 2022	BUY	$45.99 - $61.46 $2.68 Million - $3.58 Million	58,243 Added 2.53%	2,360,585 $141 Million
Q4 2021 Feb 11, 2022	BUY	$56.91 - $77.35 $53.8 Million - $73.1 Million	944,870 Added 69.61%	2,302,342 $148 Million
Q3 2021 Nov 16, 2021	BUY	$49.75 - $68.52 $42.9 Million - $59.2 Million	863,259 Added 174.67%	1,357,472 $83.1 Million
Q2 2021 Aug 16, 2021	BUY	$39.71 - $53.85 $2.28 Million - $3.09 Million	57,369 Added 13.13%	494,213 $25.8 Million
Q1 2021 May 17, 2021	SELL	$42.43 - $58.08 $7.81 Million - $10.7 Million	-184,062 Reduced 29.64%	436,844 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$36.95 - $51.25 $3.58 Million - $4.96 Million	96,807 Added 18.47%	620,906 $29.9 Million
Q3 2020 Nov 13, 2020	BUY	$31.11 - $48.4 $16.1 Million - $25.1 Million	517,999 Added 8491.79%	524,099 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$34.0 - $53.19 $207,400 - $324,459	6,100 New	6,100 $312,000

Others Institutions Holding ZI

# of Institutions

377

Shares Held

261M

Call Options Held

6.06M

Put Options Held

4.94M

View Full List

About ZoomInfo Technologies Inc.

Ticker ZI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 403,441,984
Market Cap $4.29B
Description
ZoomInfo Technologies Inc., through its subsidiaries, provides go-to-market intelligence and engagement platform for sales and marketing teams in the United States and internationally. The company's cloud-based platform provides information on organizations and professionals to help users identify target customers and decision makers, obtain con...

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Charles Schwab Investment Management Inc Zoom Info Technologies Inc. Transaction History