Charles Schwab Investment Management Inc Alignment Healthcare, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Alignment Healthcare, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 847,974 shares of ALHC stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

847,974

Previous 839,695 0.99%

Holding current value

$15.5 Million

Previous $9.93 Million 3.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$10.0 - $14.15 $82,790 - $117,147	8,279 Added 0.99%	847,974 $9.54 Million
Q3 2024 Nov 12, 2024	BUY	$7.79 - $11.88 $108,008 - $164,716	13,865 Added 1.68%	839,695 $9.93 Million
Q2 2024 Aug 12, 2024	BUY	$4.47 - $8.39 $287,519 - $539,661	64,322 Added 8.45%	825,830 $6.46 Million
Q1 2024 May 08, 2024	BUY	$4.63 - $9.0 $47,221 - $91,791	10,199 Added 1.36%	761,508 $3.78 Million
Q4 2023 Feb 06, 2024	BUY	$5.84 - $8.74 $59,118 - $88,475	10,123 Added 1.37%	751,309 $6.47 Million
Q3 2023 Nov 08, 2023	BUY	$5.18 - $7.05 $360,346 - $490,433	69,565 Added 10.36%	741,186 $5.14 Million
Q2 2023 Aug 09, 2023	SELL	$5.12 - $7.64 $122,931 - $183,436	-24,010 Reduced 3.45%	671,621 $3.86 Million
Q1 2023 May 11, 2023	SELL	$5.74 - $12.81 $42,527 - $94,909	-7,409 Reduced 1.05%	695,631 $4.42 Million
Q4 2022 Feb 13, 2023	BUY	$11.07 - $13.68 $495,980 - $612,918	44,804 Added 6.81%	703,040 $8.27 Million
Q3 2022 Nov 14, 2022	BUY	$11.61 - $17.91 $3.88 Million - $5.98 Million	334,055 Added 103.05%	658,236 $7.79 Million
Q2 2022 Aug 15, 2022	BUY	$8.03 - $11.81 $35,123 - $51,656	4,374 Added 1.37%	324,181 $3.7 Million
Q1 2022 May 13, 2022	BUY	$6.42 - $13.95 $59,795 - $129,930	9,314 Added 3.0%	319,807 $3.59 Million
Q4 2021 Feb 11, 2022	BUY	$12.36 - $22.85 $1.47 Million - $2.72 Million	118,831 Added 62.0%	310,493 $4.37 Million
Q3 2021 Nov 16, 2021	BUY	$15.98 - $23.47 $21,349 - $31,355	1,336 Added 0.7%	191,662 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$20.57 - $27.27 $3.92 Million - $5.19 Million	190,326 New	190,326 $4.45 Million

Others Institutions Holding ALHC

# of Institutions

182

Shares Held

151M

Call Options Held

1.62M

Put Options Held

271K

View Full List

About Alignment Healthcare, Inc.

Ticker ALHC
Exchange NASDAQ
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 187,250,000
Market Cap $3.43B
Description
Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform. It provides customized health care in the United States to seniors and those who need it through its Medicare advantage plans. The company owns Medicare advantage plans in the states of California, North Carolina, and Nevada. It...

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Charles Schwab Investment Management Inc Alignment Healthcare, Inc. Transaction History