Chartwell Investment Partners, LLC Intuit Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Intuit Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 13,511 shares of INTU stock, worth $10.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,511

Previous 14,004 3.52%

Holding current value

$10.5 Million

Previous $9.2 Million 8.84%

% of portfolio

0.29%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$602.97 - $670.49 $297,264 - $330,551	-493 Reduced 3.52%	13,511 $8.39 Million
Q2 2024 Aug 08, 2024	BUY	$562.97 - $670.27 $15,763 - $18,767	28 Added 0.2%	14,004 $9.2 Million
Q1 2024 May 14, 2024	SELL	$586.82 - $669.36 $340,942 - $388,898	-581 Reduced 3.99%	13,976 $9.08 Million
Q4 2023 Feb 15, 2024	SELL	$479.45 - $629.12 $56,575 - $74,236	-118 Reduced 0.8%	14,557 $9.1 Million
Q3 2023 Nov 07, 2023	SELL	$448.19 - $553.61 $191,377 - $236,391	-427 Reduced 2.83%	14,675 $7.5 Million
Q2 2023 Jul 25, 2023	SELL	$406.09 - $459.63 $6,091 - $6,894	-15 Reduced 0.1%	15,102 $6.92 Million
Q1 2023 Apr 14, 2023	BUY	$375.62 - $452.16 $10,141 - $12,208	27 Added 0.18%	15,117 $6.74 Million
Q4 2022 Feb 15, 2023	SELL	$356.47 - $432.08 $11,763 - $14,258	-33 Reduced 0.22%	15,090 $5.87 Million
Q3 2022 Oct 27, 2022	SELL	$379.87 - $489.23 $53,181 - $68,492	-140 Reduced 0.92%	15,123 $5.86 Million
Q1 2022 Apr 26, 2022	SELL	$424.63 - $631.47 $2,547 - $3,788	-6 Reduced 0.04%	15,263 $7.34 Million
Q4 2021 Feb 15, 2022	SELL	$525.35 - $694.66 $1.56 Million - $2.06 Million	-2,963 Reduced 16.25%	15,269 $9.82 Million
Q2 2021 Jul 19, 2021	SELL	$392.04 - $491.4 $7,056 - $8,845	-18 Reduced 0.1%	18,232 $8.94 Million
Q1 2021 May 03, 2021	SELL	$361.0 - $422.26 $741,133 - $866,899	-2,053 Reduced 10.11%	18,250 $6.99 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $354.18 $746,813 - $926,889	2,617 Added 14.8%	20,303 $6.62 Million
Q2 2020 Jul 29, 2020	BUY	$218.12 - $296.19 $703,437 - $955,212	3,225 Added 22.3%	17,686 $5.24 Million
Q1 2020 Apr 30, 2020	SELL	$194.72 - $305.61 $786,474 - $1.23 Million	-4,039 Reduced 21.83%	14,461 $3.33 Million
Q4 2019 Jan 29, 2020	BUY	$251.9 - $273.5 $427,726 - $464,403	1,698 Added 10.11%	18,500 $4.85 Million
Q3 2019 Oct 29, 2019	SELL	$263.19 - $292.31 $12,633 - $14,030	-48 Reduced 0.28%	16,802 $4.47 Million
Q2 2019 Aug 19, 2019	BUY	$236.93 - $269.08 $347,339 - $394,471	1,466 Added 9.53%	16,850 $4.4 Million
Q1 2019 Apr 11, 2019	SELL	$188.52 - $261.41 $733,908 - $1.02 Million	-3,893 Reduced 20.2%	15,384 $4.02 Million
Q4 2018 Feb 01, 2019	BUY	$182.75 - $231.32 $418,132 - $529,260	2,288 Added 13.47%	19,277 $3.8 Million
Q3 2018 Nov 08, 2018	BUY	$202.68 - $228.18 $309,492 - $348,430	1,527 Added 9.88%	16,989 $3.86 Million
Q2 2018 Aug 09, 2018	BUY	$167.68 - $213.52 $2.59 Million - $3.3 Million	15,462 New	15,462 $3.16 Million

Others Institutions Holding INTU

# of Institutions

2,281

Shares Held

234M

Call Options Held

3.17M

Put Options Held

4.29M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $220B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

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Chartwell Investment Partners, LLC Intuit Inc Transaction History