Charles Schwab Investment Management Inc Rivian Automotive, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,607,220 shares of RIVN stock, worth $63.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,607,220

Previous 2,571,389 79.17%

Holding current value

$63.7 Million

Previous $34.5 Million 49.8%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.03 - $18.11 $22.5 Million - $36.9 Million	2,035,831 Added 79.17%	4,607,220 $51.7 Million
Q2 2024 Aug 12, 2024	BUY	$8.4 - $14.74 $1.59 Million - $2.79 Million	189,090 Added 7.94%	2,571,389 $34.5 Million
Q1 2024 May 08, 2024	SELL	$10.07 - $21.1 $113,186 - $237,164	-11,240 Reduced 0.47%	2,382,299 $26.1 Million
Q4 2023 Feb 06, 2024	BUY	$15.33 - $24.35 $1.71 Million - $2.72 Million	111,512 Added 4.89%	2,393,539 $56.2 Million
Q3 2023 Nov 08, 2023	BUY	$19.56 - $27.64 $12.4 Million - $17.5 Million	631,397 Added 38.25%	2,282,027 $55.4 Million
Q2 2023 Aug 09, 2023	BUY	$12.0 - $16.66 $1.15 Million - $1.59 Million	95,574 Added 6.15%	1,650,630 $27.5 Million
Q1 2023 May 11, 2023	BUY	$12.96 - $21.15 $13,491 - $22,017	1,041 Added 0.07%	1,555,056 $24.1 Million
Q4 2022 Feb 13, 2023	BUY	$17.74 - $36.76 $717,299 - $1.49 Million	40,434 Added 2.67%	1,554,015 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.7 - $40.1 $29.4 Million - $45.8 Million	1,142,239 Added 307.6%	1,513,581 $49.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.6 - $46.53 $288,688 - $652,071	14,014 Added 3.92%	371,342 $9.56 Million
Q1 2022 May 13, 2022	BUY	$35.83 - $102.72 $748,918 - $2.15 Million	20,902 Added 6.21%	357,328 $18 Million
Q4 2021 Feb 11, 2022	BUY	$89.98 - $172.01 $30.3 Million - $57.9 Million	336,426 New	336,426 $34.9 Million

Others Institutions Holding RIVN

# of Institutions

849

Shares Held

557M

Call Options Held

55.5M

Put Options Held

110M

View Full List

About Rivian Automotive, Inc.

Ticker RIVN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 883,400,000
Market Cap $12.2B
Description
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. The company sells its products directly to customers in the...

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Charles Schwab Investment Management Inc Rivian Automotive, Inc. Transaction History