Charles Schwab Investment Management Inc Gannett Co., Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Gannett Co., Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,693,277 shares of GCI stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,693,277

Previous 3,555,488 3.88%

Holding current value

$13.9 Million

Previous $8.18 Million 10.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$1.96 - $2.6 $270,066 - $358,251	137,789 Added 3.88%	3,693,277 $9.01 Million
Q4 2023 Feb 06, 2024	SELL	$1.83 - $2.66 $166,720 - $242,336	-91,104 Reduced 2.5%	3,555,488 $8.18 Million
Q3 2023 Nov 08, 2023	SELL	$2.1 - $3.52 $295,451 - $495,232	-140,691 Reduced 3.71%	3,646,592 $8.93 Million
Q2 2023 Aug 09, 2023	BUY	$1.65 - $2.33 $301,610 - $425,910	182,794 Added 5.07%	3,787,283 $8.52 Million
Q1 2023 May 11, 2023	BUY	$1.8 - $3.19 $572,956 - $1.02 Million	318,309 Added 9.69%	3,604,489 $6.74 Million

Q4 2022 Feb 13, 2023	BUY	$1.29 - $2.77 $496,077 - $1.07 Million	384,556 Added 13.25%	3,286,180 $6.67 Million
Q3 2022 Nov 14, 2022	BUY	$1.53 - $3.21 $598,038 - $1.25 Million	390,875 Added 15.57%	2,901,624 $4.44 Million
Q2 2022 Aug 15, 2022	BUY	$2.9 - $4.57 $424,794 - $669,418	146,481 Added 6.2%	2,510,749 $7.28 Million
Q1 2022 May 13, 2022	BUY	$4.26 - $6.28 $924,633 - $1.36 Million	217,050 Added 10.11%	2,364,268 $10.7 Million
Q4 2021 Feb 11, 2022	SELL	$4.72 - $6.93 $829,086 - $1.22 Million	-175,654 Reduced 7.56%	2,147,218 $11.4 Million
Q3 2021 Nov 16, 2021	SELL	$4.81 - $6.88 $1.98 Million - $2.83 Million	-411,568 Reduced 15.05%	2,322,872 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$4.32 - $5.95 $1.55 Million - $2.13 Million	-358,580 Reduced 11.59%	2,734,440 $15 Million
Q1 2021 May 17, 2021	BUY	$3.17 - $6.0 $64,889 - $122,820	20,470 Added 0.67%	3,093,020 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$1.14 - $3.36 $32,061 - $94,496	28,124 Added 0.92%	3,072,550 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$1.16 - $1.88 $319,974 - $518,579	275,840 Added 9.96%	3,044,426 $3.96 Million
Q2 2020 Aug 14, 2020	BUY	$0.64 - $2.91 $201,616 - $916,722	315,025 Added 12.84%	2,768,586 $3.82 Million
Q1 2020 May 15, 2020	BUY	$1.25 - $6.99 $343,756 - $1.92 Million	275,005 Added 12.62%	2,453,561 $3.63 Million
Q4 2019 Feb 07, 2020	BUY	$5.89 - $9.37 $12.8 Million - $20.4 Million	2,178,556 New	2,178,556 $13.9 Million

Others Institutions Holding GCI

# of Institutions

157

Shares Held

98.5M

Call Options Held

16.8K

Put Options Held

22.6K

View Full List

About Gannett Co., Inc.

Ticker GCI
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 146,678,000
Market Cap $552M
Description
Gannett Co., Inc. operates as a media and marketing solutions company in the United States. It operates through two segments, Publishing and Digital Marketing Solutions. The company's principal products include 230 daily print media with total paid circulation of approximately 1.9 million and Sunday circulation of 2.2 million; 249 weekly print m...

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Charles Schwab Investment Management Inc Gannett Co., Inc. Transaction History