Charles Schwab Investment Management Inc Asgn Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Asgn Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 542,544 shares of ASGN stock, worth $37.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

542,544

Previous 549,230 1.22%

Holding current value

$37.2 Million

Previous $51.2 Million 11.63%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$83.2 - $100.79 $556,275 - $673,881	-6,686 Reduced 1.22%	542,544 $45.2 Million
Q3 2024 Nov 12, 2024	SELL	$85.15 - $104.07 $37,551 - $45,894	-441 Reduced 0.08%	549,230 $51.2 Million
Q2 2024 Aug 12, 2024	SELL	$86.42 - $102.54 $524,050 - $621,802	-6,064 Reduced 1.09%	549,671 $48.5 Million
Q1 2024 May 08, 2024	BUY	$88.65 - $104.76 $583,848 - $689,949	6,586 Added 1.2%	555,735 $58.2 Million
Q4 2023 Feb 06, 2024	BUY	$77.7 - $96.88 $47,474 - $59,193	611 Added 0.11%	549,149 $52.8 Million
Q3 2023 Nov 08, 2023	SELL	$74.25 - $83.83 $552,197 - $623,443	-7,437 Reduced 1.34%	548,538 $44.8 Million
Q2 2023 Aug 09, 2023	SELL	$63.85 - $82.93 $33,776 - $43,869	-529 Reduced 0.1%	555,975 $42 Million
Q1 2023 May 11, 2023	SELL	$78.53 - $96.78 $11.4 Million - $14.1 Million	-145,717 Reduced 20.75%	556,504 $46 Million
Q4 2022 Feb 13, 2023	BUY	$79.42 - $98.26 $2.39 Million - $2.95 Million	30,042 Added 4.47%	702,221 $57.2 Million
Q3 2022 Nov 14, 2022	BUY	$88.48 - $106.68 $1.32 Million - $1.59 Million	14,940 Added 2.27%	672,179 $60.7 Million
Q2 2022 Aug 15, 2022	BUY	$79.47 - $122.34 $777,772 - $1.2 Million	9,787 Added 1.51%	657,239 $59.3 Million
Q1 2022 May 13, 2022	BUY	$100.75 - $131.26 $2.36 Million - $3.08 Million	23,450 Added 3.76%	647,452 $75.6 Million
Q4 2021 Feb 11, 2022	SELL	$114.8 - $130.46 $1.23 Million - $1.4 Million	-10,713 Reduced 1.69%	624,002 $77 Million
Q3 2021 Nov 16, 2021	SELL	$93.18 - $117.35 $779,916 - $982,219	-8,370 Reduced 1.3%	634,715 $71.8 Million
Q2 2021 Aug 16, 2021	BUY	$93.18 - $109.4 $1.33 Million - $1.56 Million	14,237 Added 2.26%	643,085 $62.3 Million
Q1 2021 May 17, 2021	BUY	$80.56 - $100.48 $80,882 - $100,881	1,004 Added 0.16%	628,848 $60 Million
Q4 2020 Feb 16, 2021	SELL	$63.89 - $86.66 $1.22 Million - $1.66 Million	-19,149 Reduced 2.96%	627,844 $52.4 Million
Q3 2020 Nov 13, 2020	SELL	$62.48 - $74.64 $546,325 - $652,652	-8,744 Reduced 1.33%	646,993 $41.1 Million
Q2 2020 Aug 14, 2020	BUY	$31.26 - $70.68 $575,058 - $1.3 Million	18,396 Added 2.89%	655,737 $43.7 Million
Q1 2020 May 15, 2020	BUY	$32.35 - $71.94 $1.6 Million - $3.56 Million	49,435 Added 8.41%	637,341 $22.5 Million
Q4 2019 Feb 07, 2020	BUY	$57.41 - $71.67 $898,122 - $1.12 Million	15,644 Added 2.73%	587,906 $41.7 Million
Q3 2019 Nov 08, 2019	BUY	$58.3 - $66.61 $1.97 Million - $2.25 Million	33,775 Added 6.27%	572,262 $36 Million
Q2 2019 Aug 09, 2019	BUY	$50.73 - $68.57 $114,599 - $154,899	2,259 Added 0.42%	538,487 $32.6 Million
Q1 2019 May 14, 2019	BUY	$53.15 - $67.14 $2.49 Million - $3.14 Million	46,812 Added 9.56%	536,228 $34 Million
Q4 2018 Feb 14, 2019	SELL	$51.74 - $77.32 $224,965 - $336,187	-4,348 Reduced 0.88%	489,416 $26.7 Million
Q3 2018 Nov 13, 2018	BUY	$78.18 - $93.69 $12.1 Million - $14.5 Million	154,890 Added 45.71%	493,764 $39 Million
Q2 2018 Aug 08, 2018	BUY	$76.71 - $85.43 $26 Million - $29 Million	338,874 New	338,874 $26.5 Million

Others Institutions Holding ASGN

# of Institutions

325

Shares Held

41.1M

Call Options Held

23.2K

Put Options Held

7.9K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $3.45B
Description
ASGN Incorporated provides information technology services and professional solutions in the technology, digital, and creative fields for commercial and government sectors in the United States. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanen...

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Charles Schwab Investment Management Inc Asgn Inc Transaction History