Charles Schwab Investment Management Inc FIVE PRIME THERAPEUTICS INC Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-285,058 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-30,417 Reduced 9.64%	285,058 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	N/A	31,716 Added 11.18%	315,475 $5.37 Million
Q3 2020 Nov 13, 2020	BUY	N/A	70,133 Added 32.83%	283,759 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-1,289 Reduced 0.6%	213,626 $1.3 Million
Q1 2020 May 15, 2020	BUY	N/A	3,061 Added 1.44%	214,915 $488,000
Q4 2019 Feb 07, 2020	SELL	N/A	-5,992 Reduced 2.75%	211,854 $973,000
Q3 2019 Nov 08, 2019	BUY	N/A	31,894 Added 17.15%	217,846 $845,000
Q2 2019 Aug 09, 2019	SELL	N/A	-18,015 Reduced 8.83%	185,952 $1.12 Million
Q1 2019 May 14, 2019	BUY	N/A	15,543 Added 8.25%	203,967 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,131 Reduced 1.12%	188,424 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	N/A	14,660 Added 8.33%	190,555 $2.65 Million
Q2 2018 Aug 08, 2018	BUY	N/A	22,572 Added 14.72%	175,895 $2.78 Million
Q1 2018 May 07, 2018	BUY	N/A	23,616 Added 18.21%	153,323 $2.64 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-11,044 Reduced 7.85%	129,707 $2.84 Million
Q3 2017 Nov 13, 2017	BUY	N/A	140,751	140,751 $5.76 Million

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