Charles Schwab Investment Management Inc Meredith Corporation Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-538,878 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	N/A	-38,505 Reduced 6.67%	538,878 $30 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-967 Reduced 0.17%	577,383 $25.1 Million
Q1 2021 May 17, 2021	BUY	N/A	22,894 Added 4.12%	578,350 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	25,353 Added 4.78%	555,456 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	N/A	43,617 Added 8.97%	530,103 $6.96 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-45,960 Reduced 8.63%	486,486 $7.08 Million
Q1 2020 May 15, 2020	BUY	N/A	68,040 Added 14.65%	532,446 $6.51 Million
Q4 2019 Feb 07, 2020	BUY	N/A	31,876 Added 7.37%	464,406 $15.1 Million
Q3 2019 Nov 08, 2019	BUY	N/A	68,706 Added 18.88%	432,530 $15.9 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,053 Reduced 0.29%	363,824 $20 Million
Q1 2019 May 14, 2019	SELL	N/A	-95,238 Reduced 20.7%	364,877 $20.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,150 Added 1.8%	460,115 $23.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	25,918 Added 6.08%	451,965 $23.1 Million
Q2 2018 Aug 08, 2018	BUY	N/A	27,260 Added 6.84%	426,047 $21.7 Million
Q1 2018 May 07, 2018	BUY	N/A	45,696 Added 12.94%	398,787 $21.5 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-17,407 Reduced 4.7%	353,091 $23.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	370,498	370,498 $20.6 Million

About Meredith Corporation

Ticker MDP
Sector Communication Services
Industry Publishing
Shares Outstandng 40,741,000
Market Cap $2.71B

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