Charles Schwab Investment Management Inc FIRST DATA CORP NEW Transaction History

Charles Schwab Investment Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	N/A	-1,563,774 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	86,238 Added 5.84%	1,563,774 $42.3 Million
Q1 2019 May 14, 2019	BUY	N/A	62,520 Added 4.42%	1,477,536 $38.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	61,110 Added 4.51%	1,415,016 $23.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-451,361 Reduced 25.0%	1,353,906 $33.1 Million
Q2 2018 Aug 08, 2018	BUY	N/A	145,180 Added 8.75%	1,805,267 $37.8 Million
Q1 2018 May 07, 2018	BUY	N/A	80,349 Added 5.09%	1,660,087 $26.6 Million
Q4 2017 Jan 17, 2018	BUY	N/A	104,553 Added 7.09%	1,579,738 $26.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,475,185	1,475,185 $26.6 Million

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