Charles Schwab Investment Management Inc Zuora Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Zuora Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,153,372 shares of ZUO stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,153,372

Previous 1,148,940 0.39%

Holding current value

$11.4 Million

Previous $11.4 Million 12.85%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.34 - $9.73 $36,962 - $43,123	4,432 Added 0.39%	1,153,372 $9.94 Million
Q2 2024 Aug 12, 2024	SELL	$8.37 - $10.56 $272,719 - $344,076	-32,583 Reduced 2.76%	1,148,940 $11.4 Million
Q1 2024 May 08, 2024	BUY	$7.92 - $9.49 $268,274 - $321,454	33,873 Added 2.95%	1,181,523 $10.8 Million
Q4 2023 Feb 06, 2024	BUY	$7.24 - $9.62 $276,082 - $366,839	38,133 Added 3.44%	1,147,650 $10.8 Million
Q3 2023 Nov 08, 2023	BUY	$8.0 - $11.76 $574,256 - $844,156	71,782 Added 6.92%	1,109,517 $9.14 Million
Q2 2023 Aug 09, 2023	BUY	$7.34 - $11.81 $291,845 - $469,577	39,761 Added 3.98%	1,037,735 $11.4 Million
Q1 2023 May 11, 2023	BUY	$6.48 - $10.05 $109,453 - $169,754	16,891 Added 1.72%	997,974 $9.86 Million
Q4 2022 Feb 13, 2023	BUY	$5.6 - $8.35 $179,390 - $267,483	32,034 Added 3.38%	981,083 $6.24 Million
Q3 2022 Nov 14, 2022	BUY	$7.12 - $10.25 $274,924 - $395,783	38,613 Added 4.24%	949,049 $7 Million
Q2 2022 Aug 15, 2022	SELL	$8.35 - $15.36 $300 - $552	-36 Reduced -0.0%	910,436 $8.15 Million
Q1 2022 May 13, 2022	BUY	$12.69 - $18.35 $1.29 Million - $1.87 Million	101,743 Added 12.58%	910,472 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$16.13 - $23.08 $550,807 - $788,135	34,148 Added 4.41%	808,729 $15.1 Million
Q3 2021 Nov 16, 2021	BUY	$15.27 - $18.4 $769,699 - $927,470	50,406 Added 6.96%	774,581 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$14.43 - $18.38 $376,435 - $479,479	26,087 Added 3.74%	724,175 $12.5 Million
Q1 2021 May 17, 2021	SELL	$13.21 - $16.83 $178,691 - $227,659	-13,527 Reduced 1.9%	698,088 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$9.51 - $14.71 $350,624 - $542,342	-36,869 Reduced 4.93%	711,615 $9.91 Million
Q3 2020 Nov 13, 2020	BUY	$9.41 - $16.17 $1.01 Million - $1.74 Million	107,652 Added 16.8%	748,484 $7.74 Million
Q2 2020 Aug 14, 2020	BUY	$7.82 - $13.52 $565,589 - $977,847	72,326 Added 12.72%	640,832 $8.17 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $16.15 $20,570 - $46,205	2,861 Added 0.51%	568,506 $4.58 Million
Q4 2019 Feb 07, 2020	BUY	$13.62 - $15.94 $233,215 - $272,940	17,123 Added 3.12%	565,645 $8.11 Million
Q3 2019 Nov 08, 2019	BUY	$13.32 - $16.45 $4.9 Million - $6.05 Million	367,903 Added 203.69%	548,522 $8.26 Million
Q2 2019 Aug 09, 2019	BUY	$13.26 - $22.87 $2.4 Million - $4.13 Million	180,619 New	180,619 $2.77 Million

Others Institutions Holding ZUO

# of Institutions

233

Shares Held

102M

Call Options Held

119K

Put Options Held

76.8K

View Full List

About ZUORA INC

Ticker ZUO
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,800,000
Market Cap $1.23B
Description
Zuora, Inc., together with its subsidiaries, provides cloud-based software on a subscription basis that enables companies in various industries to launch, manage, and transform into a subscription business. The company offers Zuora Central platform that acts as an orchestration engine that allows customers quote-to-revenue operations. Its produc...

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Charles Schwab Investment Management Inc Zuora Inc Transaction History