Charles Schwab Investment Management Inc A Mark Precious Metals, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in A Mark Precious Metals, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 341,208 shares of AMRK stock, worth $8.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341,208

Previous 434,712 21.51%

Holding current value

$8.65 Million

Previous $14.1 Million 7.08%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.3 - $46.92 $3.02 Million - $4.39 Million	-93,504 Reduced 21.51%	341,208 $15.1 Million
Q2 2024 Aug 12, 2024	SELL	$30.66 - $41.36 $2.8 Million - $3.77 Million	-91,206 Reduced 17.34%	434,712 $14.1 Million
Q1 2024 May 08, 2024	BUY	$24.49 - $30.69 $1.8 Million - $2.26 Million	73,667 Added 16.29%	525,918 $16.1 Million
Q4 2023 Feb 06, 2024	BUY	$24.32 - $31.58 $1.64 Million - $2.13 Million	67,452 Added 17.53%	452,251 $13.7 Million
Q3 2023 Nov 08, 2023	BUY	$29.0 - $41.88 $3.67 Million - $5.29 Million	126,385 Added 48.91%	384,799 $11.3 Million
Q2 2023 Aug 09, 2023	BUY	$33.87 - $38.0 $1.03 Million - $1.15 Million	30,331 Added 13.3%	258,414 $9.68 Million
Q1 2023 May 11, 2023	BUY	$27.7 - $39.69 $1.26 Million - $1.81 Million	45,612 Added 25.0%	228,083 $7.9 Million
Q4 2022 Feb 13, 2023	BUY	$26.44 - $35.83 $938,011 - $1.27 Million	35,477 Added 24.13%	182,471 $6.34 Million
Q3 2022 Nov 14, 2022	BUY	$24.06 - $37.08 $897,269 - $1.38 Million	37,293 Added 34.0%	146,994 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$30.37 - $44.17 $2.2 Million - $3.2 Million	72,433 Added 194.36%	109,701 $3.54 Million
Q1 2022 May 13, 2022	BUY	$28.15 - $41.54 $415,268 - $612,798	14,752 Added 65.52%	37,268 $2.88 Million
Q4 2021 Feb 11, 2022	BUY	$29.0 - $39.5 $13,311 - $18,130	459 Added 2.08%	22,516 $1.38 Million
Q3 2021 Nov 16, 2021	BUY	$21.95 - $30.55 $7,111 - $9,898	324 Added 1.49%	22,057 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$17.55 - $28.17 $267,795 - $429,846	-15,259 Reduced 41.25%	21,733 $1.01 Million
Q1 2021 May 17, 2021	BUY	$13.34 - $19.87 $149,114 - $222,106	11,178 Added 43.3%	36,992 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$12.54 - $18.7 $181,817 - $271,131	14,499 Added 128.14%	25,814 $663,000
Q3 2020 Nov 13, 2020	BUY	$9.49 - $17.25 $7,117 - $12,937	750 Added 7.1%	11,315 $382,000
Q2 2020 Aug 14, 2020	BUY	$6.07 - $9.78 $64,129 - $103,325	10,565 New	10,565 $202,000

Others Institutions Holding AMRK

# of Institutions

190

Shares Held

14.2M

Call Options Held

619K

Put Options Held

106K

View Full List

About A-Mark Precious Metals, Inc.

Ticker AMRK
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 23,383,200
Market Cap $593M
Description
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates in three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates...

More about AMRK

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Charles Schwab Investment Management Inc A Mark Precious Metals, Inc. Transaction History