Charles Schwab Investment Management Inc Generation Bio Co. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Generation Bio Co. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 367,026 shares of GBIO stock, worth $223,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

367,026

Previous 423,299 13.29%

Holding current value

$223,885

Previous $1.05 Million 62.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$1.02 - $2.51 $57,398 - $141,245	-56,273 Reduced 13.29%	367,026 $389,000
Q3 2024 Nov 12, 2024	BUY	$2.16 - $3.51 $18,774 - $30,508	8,692 Added 2.1%	423,299 $1.05 Million
Q2 2024 Aug 12, 2024	BUY	$2.64 - $4.35 $66,929 - $110,281	25,352 Added 6.51%	414,607 $1.17 Million
Q1 2024 May 08, 2024	BUY	$1.73 - $4.07 $13,450 - $31,644	7,775 Added 2.04%	389,255 $1.58 Million
Q4 2023 Feb 06, 2024	BUY	$0.91 - $3.35 $4,428 - $16,304	4,867 Added 1.29%	381,480 $629,000
Q3 2023 Nov 08, 2023	SELL	$3.65 - $6.9 $25,225 - $47,685	-6,911 Reduced 1.8%	376,613 $1.43 Million
Q2 2023 Aug 09, 2023	BUY	$3.5 - $5.67 $174,926 - $283,380	49,979 Added 14.98%	383,524 $2.11 Million
Q1 2023 May 11, 2023	SELL	$3.61 - $7.01 $46,070 - $89,461	-12,762 Reduced 3.69%	333,545 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$3.66 - $6.77 $20,894 - $38,649	5,709 Added 1.68%	346,307 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$4.68 - $8.34 $103,109 - $183,746	22,032 Added 6.92%	340,598 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$4.87 - $9.41 $130,778 - $252,696	26,854 Added 9.21%	318,566 $2.09 Million
Q1 2022 May 13, 2022	SELL	$4.16 - $7.76 $111,750 - $208,456	-26,863 Reduced 8.43%	291,712 $2.14 Million
Q4 2021 Feb 11, 2022	BUY	$5.99 - $24.97 $81,883 - $341,339	13,670 Added 4.48%	318,575 $2.26 Million
Q3 2021 Nov 16, 2021	BUY	$20.0 - $27.43 $2.22 Million - $3.05 Million	111,011 Added 57.25%	304,905 $7.64 Million
Q2 2021 Aug 16, 2021	BUY	$24.34 - $38.34 $281,589 - $443,555	11,569 Added 6.35%	193,894 $5.22 Million
Q1 2021 May 17, 2021	BUY	$24.74 - $40.2 $2.47 Million - $4.01 Million	99,721 Added 120.72%	182,325 $5.19 Million
Q4 2020 Feb 16, 2021	BUY	$21.68 - $51.61 $39,739 - $94,601	1,833 Added 2.27%	82,604 $2.34 Million
Q3 2020 Nov 13, 2020	BUY	$18.07 - $31.84 $1.46 Million - $2.57 Million	80,771 New	80,771 $2.5 Million

Others Institutions Holding GBIO

# of Institutions

Shares Held

48.8M

Call Options Held

5.6K

Put Options Held

100

View Full List

About Generation Bio Co.

Ticker GBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,011,200
Market Cap $36M
Description
Generation Bio Co., a genetic medicines company, develops therapies for the treatment of rare and prevalent diseases. The company provides a portfolio of programs, including programs for rare and prevalent diseases of the liver and retina. It also focuses on the diseases of skeletal muscle, central nervous system, and oncology. The company was f...

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Charles Schwab Investment Management Inc Generation Bio Co. Transaction History