Charles Schwab Investment Management Inc ASPEN TECHNOLOGY INC Transaction History

Charles Schwab Investment Management Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-409,652 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	13,823 Added 3.49%	409,652 $67.7 Million
Q4 2021 Feb 11, 2022	BUY	N/A	7,811 Added 2.01%	395,829 $60.2 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-5,471 Reduced 1.39%	388,018 $47.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	12,868 Added 3.38%	393,489 $54.1 Million
Q1 2021 May 17, 2021	SELL	N/A	-4,035 Reduced 1.05%	380,621 $54.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	4,602 Added 1.21%	384,656 $50.1 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,810 Added 0.48%	380,054 $48.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-9,516 Reduced 2.45%	378,244 $39.2 Million
Q1 2020 May 15, 2020	BUY	N/A	12,345 Added 3.29%	387,760 $36.9 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-1,256 Reduced 0.33%	375,415 $45.4 Million
Q3 2019 Nov 08, 2019	BUY	N/A	25,077 Added 7.13%	376,671 $46.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,929 Added 1.13%	351,594 $43.7 Million
Q1 2019 May 14, 2019	BUY	N/A	21,033 Added 6.44%	347,665 $36.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,264 Added 1.96%	326,632 $26.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-129,348 Reduced 28.76%	320,368 $36.5 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-124,815 Reduced 21.72%	449,716 $41.7 Million
Q1 2018 May 07, 2018	BUY	N/A	8,238 Added 1.45%	574,531 $45.3 Million
Q4 2017 Jan 17, 2018	BUY	N/A	43,243 Added 8.27%	566,293 $37.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	523,050	523,050 $32.9 Million

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