Charles Schwab Investment Management Inc International Game Technology PLC Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in International Game Technology PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,163,601 shares of IGT stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,163,601

Previous 1,132,193 2.77%

Holding current value

$19.6 Million

Previous $24.1 Million 14.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$17.07 - $21.4 $536,134 - $672,131	31,408 Added 2.77%	1,163,601 $20.5 Million
Q3 2024 Nov 12, 2024	BUY	$19.84 - $23.77 $3.27 Million - $3.92 Million	164,935 Added 17.05%	1,132,193 $24.1 Million
Q2 2024 Aug 12, 2024	BUY	$19.1 - $22.03 $3.09 Million - $3.56 Million	161,802 Added 20.09%	967,258 $19.8 Million
Q1 2024 May 08, 2024	BUY	$20.3 - $27.4 $1.6 Million - $2.16 Million	78,886 Added 10.86%	805,456 $18.2 Million
Q4 2023 Feb 06, 2024	SELL	$25.42 - $31.45 $391,925 - $484,896	-15,418 Reduced 2.08%	726,570 $19.9 Million
Q3 2023 Nov 08, 2023	SELL	$30.04 - $33.83 $2 Million - $2.25 Million	-66,528 Reduced 8.23%	741,988 $22.5 Million
Q2 2023 Aug 09, 2023	SELL	$24.45 - $31.89 $610,051 - $795,687	-24,951 Reduced 2.99%	808,516 $25.8 Million
Q1 2023 May 11, 2023	BUY	$22.55 - $27.24 $958,262 - $1.16 Million	42,495 Added 5.37%	833,467 $22.3 Million
Q4 2022 Feb 13, 2023	SELL	$16.29 - $25.39 $186,194 - $290,207	-11,430 Reduced 1.42%	790,972 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $22.64 $602,545 - $889,865	-39,305 Reduced 4.67%	802,402 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$17.94 - $25.15 $973,280 - $1.36 Million	54,252 Added 6.89%	841,707 $15.6 Million
Q1 2022 May 13, 2022	SELL	$21.07 - $30.62 $1.63 Million - $2.37 Million	-77,258 Reduced 8.93%	787,455 $19.4 Million
Q4 2021 Feb 11, 2022	SELL	$23.76 - $32.26 $2.96 Million - $4.01 Million	-124,425 Reduced 12.58%	864,713 $25 Million
Q3 2021 Nov 16, 2021	SELL	$17.42 - $26.76 $1.47 Million - $2.25 Million	-84,162 Reduced 7.84%	989,138 $26 Million
Q2 2021 Aug 16, 2021	SELL	$15.6 - $26.06 $1.13 Million - $1.89 Million	-72,438 Reduced 6.32%	1,073,300 $25.7 Million
Q1 2021 May 17, 2021	SELL	$15.39 - $19.71 $146,620 - $187,777	-9,527 Reduced 0.82%	1,145,738 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $16.94 $129,933 - $280,035	16,531 Added 1.45%	1,155,265 $19.6 Million
Q3 2020 Nov 13, 2020	BUY	$9.57 - $12.52 $131,941 - $172,613	13,787 Added 1.23%	1,138,734 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$4.95 - $11.62 $536,609 - $1.26 Million	-108,406 Reduced 8.79%	1,124,947 $10 Million
Q1 2020 May 15, 2020	SELL	$3.79 - $15.26 $1.05 Million - $4.21 Million	-275,875 Reduced 18.28%	1,233,353 $7.34 Million
Q4 2019 Feb 07, 2020	BUY	$12.9 - $15.93 $6.47 Million - $7.99 Million	501,577 Added 49.78%	1,509,228 $22.6 Million
Q3 2019 Nov 08, 2019	BUY	$11.37 - $14.79 $3.58 Million - $4.66 Million	315,078 Added 45.49%	1,007,651 $14.3 Million
Q2 2019 Aug 09, 2019	BUY	$12.3 - $14.77 $857,236 - $1.03 Million	69,694 Added 11.19%	692,573 $8.98 Million
Q1 2019 May 14, 2019	BUY	$12.78 - $17.74 $1.15 Million - $1.6 Million	90,196 Added 16.93%	622,879 $8.09 Million
Q4 2018 Feb 14, 2019	BUY	$13.64 - $19.64 $341,859 - $492,237	25,063 Added 4.94%	532,683 $7.79 Million
Q3 2018 Nov 13, 2018	BUY	$18.5 - $25.28 $472,453 - $645,600	25,538 Added 5.3%	507,620 $10 Million
Q2 2018 Aug 08, 2018	BUY	$23.11 - $30.59 $9.03 Million - $12 Million	390,772 Added 427.96%	482,082 $11.2 Million
Q1 2018 May 07, 2018	SELL	$25.92 - $30.74 $7,568 - $8,976	-292 Reduced 0.32%	91,310 $2.44 Million
Q4 2017 Jan 17, 2018	SELL	$22.76 - $28.8 $36,552 - $46,252	-1,606 Reduced 1.72%	91,602 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$19.04 - $24.65 $1.77 Million - $2.3 Million	93,208	93,208 $2.29 Million

Others Institutions Holding IGT

# of Institutions

259

Shares Held

87.4M

Call Options Held

6.25M

Put Options Held

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $3.41B
Description
International Game Technology PLC operates and provides gaming technology products and services in North America, Europe, the Middle East, Africa, Asia-Pacific, Latin America, and the Caribbean. It operates in three segments: Global Lottery, Global Gaming, and Digital & Betting. The company designs, sells, operates, and leases a suite of poi...

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Charles Schwab Investment Management Inc International Game Technology PLC Transaction History