Charles Schwab Investment Management Inc Sl Green Realty Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sl Green Realty Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,170,485 shares of SLG stock, worth $87.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,170,485

Previous 1,050,144 11.46%

Holding current value

$87.1 Million

Previous $57.9 Million 14.51%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$48.32 - $57.38 $5.81 Million - $6.91 Million	120,341 Added 11.46%	1,170,485 $66.3 Million
Q1 2024 May 08, 2024	BUY	$42.45 - $55.13 $1.09 Million - $1.42 Million	25,761 Added 2.51%	1,050,144 $57.9 Million
Q4 2023 Feb 06, 2024	BUY	$29.25 - $48.0 $885,953 - $1.45 Million	30,289 Added 3.05%	1,024,383 $46.3 Million
Q3 2023 Nov 08, 2023	BUY	$29.79 - $41.47 $788,392 - $1.1 Million	26,465 Added 2.74%	994,094 $37.1 Million
Q2 2023 Aug 09, 2023	BUY	$20.6 - $30.72 $3.84 Million - $5.72 Million	186,344 Added 23.85%	967,629 $29.1 Million
Q1 2023 May 11, 2023	BUY	$19.96 - $43.97 $629,598 - $1.39 Million	31,543 Added 4.21%	781,285 $18.4 Million
Q4 2022 Feb 13, 2023	SELL	$32.94 - $41.96 $997,060 - $1.27 Million	-30,269 Reduced 3.88%	749,742 $25.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.1 - $49.65 $3.33 Million - $6.59 Million	-132,774 Reduced 14.55%	780,011 $31.3 Million
Q2 2022 Aug 15, 2022	SELL	$46.15 - $81.2 $1.11 Million - $1.95 Million	-23,984 Reduced 2.56%	912,785 $42.1 Million
Q1 2022 May 13, 2022	BUY	$69.96 - $83.95 $65.5 Million - $78.6 Million	936,769 New	936,769 $76 Million

Others Institutions Holding SLG

# of Institutions

349

Shares Held

60.7M

Call Options Held

1.59M

Put Options Held

3.34M

View Full List

About SL GREEN REALTY CORP

Ticker SLG
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 64,300,800
Market Cap $4.78B
Description
SL Green Realty Corp., an S&P 500 company and Manhattan's largest office landlord, is a fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing value of Manhattan commercial properties. As of December 31, 2020, SL Green held interests in 88 buildings totaling 38.2 million square...

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Charles Schwab Investment Management Inc Sl Green Realty Corp Transaction History