Charles Schwab Investment Management Inc Clover Health Investments, Corp. Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Clover Health Investments, Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,611,133 shares of CLOV stock, worth $7.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,611,133

Previous 2,751,057 5.09%

Holding current value

$7.86 Million

Previous $8.67 Million 8.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$3.13 - $4.82 $437,962 - $674,433	-139,924 Reduced 5.09%	2,611,133 $9.37 Million
Q4 2024 Feb 06, 2025	SELL	$2.78 - $4.35 $693,465 - $1.09 Million	-249,448 Reduced 8.31%	2,751,057 $8.67 Million
Q3 2024 Nov 12, 2024	BUY	$1.2 - $3.5 $180,660 - $526,925	150,550 Added 5.28%	3,000,505 $8.43 Million
Q2 2024 Aug 12, 2024	SELL	$0.62 - $1.31 $151,385 - $319,862	-244,170 Reduced 7.89%	2,849,955 $3.51 Million
Q1 2024 May 08, 2024	BUY	$0.72 - $1.02 $990,284 - $1.4 Million	1,375,395 Added 80.02%	3,094,125 $2.44 Million
Q4 2023 Feb 06, 2024	SELL	$0.88 - $1.13 $96,617 - $124,066	-109,793 Reduced 6.0%	1,718,730 $1.63 Million
Q3 2023 Nov 08, 2023	BUY	$0.78 - $1.56 $71,619 - $143,239	91,820 Added 5.29%	1,828,523 $1.97 Million
Q2 2023 Aug 09, 2023	SELL	$0.73 - $1.07 $474,441 - $695,414	-649,920 Reduced 27.23%	1,736,703 $1.56 Million
Q1 2023 May 11, 2023	SELL	$0.82 - $1.34 $151,823 - $248,102	-185,151 Reduced 7.2%	2,386,623 $2.03 Million
Q4 2022 Feb 13, 2023	BUY	$0.87 - $1.86 $50,373 - $107,695	57,901 Added 2.3%	2,571,774 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$1.7 - $3.4 $288,416 - $576,833	169,657 Added 7.24%	2,513,873 $4.27 Million
Q2 2022 Aug 15, 2022	BUY	$2.05 - $3.65 $2 Million - $3.56 Million	974,473 Added 71.14%	2,344,216 $5.02 Million
Q1 2022 May 13, 2022	BUY	$2.01 - $4.05 $65,837 - $132,657	32,755 Added 2.45%	1,369,743 $4.86 Million
Q4 2021 Feb 11, 2022	BUY	$3.72 - $8.12 $1.37 Million - $3 Million	368,986 Added 38.12%	1,336,988 $4.97 Million
Q3 2021 Nov 16, 2021	BUY	$7.39 - $12.33 $3.22 Million - $5.37 Million	435,902 Added 81.92%	968,002 $7.15 Million
Q2 2021 Aug 16, 2021	BUY	$6.82 - $22.15 $162,350 - $527,280	23,805 Added 4.68%	532,100 $7.09 Million
Q1 2021 May 17, 2021	BUY	$7.19 - $16.02 $3.65 Million - $8.14 Million	508,295 New	508,295 $3.84 Million

Others Institutions Holding CLOV

# of Institutions

221

Shares Held

108M

Call Options Held

3.1M

Put Options Held

2.12M

View Full List

About CLOVER HEALTH INVESTMENTS, CORP.

Ticker CLOV
Exchange NASDAQ
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 383,248,000
Market Cap $1.15B
Description
Clover Health Investments, Corp. operates as a medicare advantage insurer in the United States. The company through its Clover Assistant, a software platform that provides preferred provider organization and health maintenance organization health plans for medicare-eligible consumers. It also focuses on non-insurance businesses. Clover Health In...

More about CLOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Clover Health Investments, Corp. Transaction History