Charles Schwab Investment Management Inc CLOUDERA INC Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-1,573,083 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	13,322 Added 0.85%	1,573,083 $25.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	110,706 Added 7.64%	1,559,761 $24.7 Million
Q1 2021 May 17, 2021	BUY	N/A	47,841 Added 3.41%	1,449,055 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	64,875 Added 4.85%	1,401,214 $19.5 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-276,288 Reduced 17.13%	1,336,339 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	73,779 Added 4.79%	1,612,627 $20.5 Million
Q1 2020 May 15, 2020	BUY	N/A	38,304 Added 2.55%	1,538,848 $12.1 Million
Q4 2019 Feb 07, 2020	BUY	N/A	57,129 Added 3.96%	1,500,544 $17.5 Million
Q3 2019 Nov 08, 2019	BUY	N/A	101,825 Added 7.59%	1,443,415 $12.8 Million
Q2 2019 Aug 09, 2019	BUY	N/A	119,884 Added 9.81%	1,341,590 $7.06 Million
Q1 2019 May 14, 2019	BUY	N/A	588,005 Added 92.79%	1,221,706 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,647 Added 2.86%	633,701 $7.01 Million
Q3 2018 Nov 13, 2018	BUY	N/A	135,218 Added 28.12%	616,054 $10.9 Million
Q2 2018 Aug 08, 2018	BUY	N/A	47,337 Added 10.92%	480,836 $6.56 Million
Q1 2018 May 07, 2018	BUY	N/A	24,323 Added 5.94%	433,499 $9.36 Million
Q4 2017 Jan 17, 2018	BUY	N/A	353,109 Added 629.8%	409,176 $6.76 Million
Q3 2017 Nov 13, 2017	BUY	N/A	56,067	56,067 $932,000

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