Charles Schwab Investment Management Inc ALLERGAN PLC Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-1,453,924 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	20,946 Added 1.46%	1,453,924 $257 Million
Q4 2019 Feb 07, 2020	BUY	N/A	23,936 Added 1.7%	1,432,978 $274 Million
Q3 2019 Nov 08, 2019	BUY	N/A	86,692 Added 6.56%	1,409,042 $237 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-28,988 Reduced 2.15%	1,322,350 $221 Million
Q1 2019 May 14, 2019	BUY	N/A	20,811 Added 1.56%	1,351,338 $198 Million
Q4 2018 Feb 14, 2019	BUY	N/A	42,622 Added 3.31%	1,330,527 $178 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,375 Added 0.5%	1,287,905 $245 Million
Q2 2018 Aug 08, 2018	BUY	N/A	61,029 Added 5.0%	1,281,530 $214 Million
Q1 2018 May 07, 2018	BUY	N/A	31,839 Added 2.68%	1,220,501 $205 Million
Q4 2017 Jan 17, 2018	BUY	N/A	48,352 Added 4.24%	1,188,662 $194 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,140,310	1,140,310 $234 Million

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