Charles Schwab Investment Management Inc Berkeley Lights, Inc. Transaction History

Charles Schwab Investment Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	N/A	-284,468 Reduced 91.18%	27,503 $22,000
Q2 2023 Aug 09, 2023	SELL	$0.79 - $1.23 $138,028 - $214,904	-174,719 Reduced 35.9%	311,971 $252,000
Q1 2023 May 11, 2023	BUY	$1.04 - $2.77 $75,827 - $201,963	72,911 Added 17.62%	486,690 $564,000
Q4 2022 Feb 13, 2023	BUY	$1.9 - $3.58 $69,006 - $130,022	36,319 Added 9.62%	413,779 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$2.86 - $5.78 $144,544 - $292,121	50,540 Added 15.46%	377,460 $1.08 Million

Q2 2022 Aug 15, 2022	BUY	$3.77 - $7.34 $112,911 - $219,833	29,950 Added 10.09%	326,920 $1.63 Million
Q1 2022 May 13, 2022	SELL	$5.12 - $19.26 $59,130 - $222,433	-11,549 Reduced 3.74%	296,970 $2.11 Million
Q4 2021 Feb 11, 2022	BUY	$17.39 - $25.74 $79,037 - $116,988	4,545 Added 1.5%	308,519 $5.61 Million
Q3 2021 Nov 16, 2021	BUY	$19.5 - $50.03 $3.08 Million - $7.9 Million	157,844 Added 108.02%	303,974 $5.95 Million
Q2 2021 Aug 16, 2021	BUY	$36.4 - $52.99 $3.74 Million - $5.45 Million	102,807 Added 237.3%	146,130 $6.55 Million
Q1 2021 May 17, 2021	BUY	$44.33 - $89.26 $215,310 - $433,535	4,857 Added 12.63%	43,323 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$70.38 - $106.0 $194,600 - $293,090	2,765 Added 7.74%	38,466 $3.44 Million
Q3 2020 Nov 13, 2020	BUY	$56.0 - $76.36 $2 Million - $2.73 Million	35,701 New	35,701 $2.73 Million

2.22M

Ticker BLI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,283,904
Market Cap $55.3M
Description
Berkeley Lights, Inc., a digital cell biology company, focuses on enabling and accelerating the rapid development and commercialization of biotherapeutics and other cell-based products. The company offers an integrated platform, which comprise of proprietary consumables, including OptoSelect chips and reagent kits, automation systems, and applic...

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