Charles Schwab Investment Management Inc Box Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Box Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,399,629 shares of BOX stock, worth $46.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,399,629

Previous 1,371,815 2.03%

Holding current value

$46.8 Million

Previous $44.9 Million 1.49%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$31.6 - $35.65 $878,922 - $991,569	27,814 Added 2.03%	1,399,629 $44.2 Million
Q3 2024 Nov 12, 2024	BUY	$24.92 - $33.45 $3.34 Million - $4.49 Million	134,175 Added 10.84%	1,371,815 $44.9 Million
Q2 2024 Aug 12, 2024	BUY	$25.04 - $28.54 $1.95 Million - $2.22 Million	77,782 Added 6.71%	1,237,640 $32.7 Million
Q1 2024 May 08, 2024	SELL	$24.39 - $30.0 $1.48 Million - $1.82 Million	-60,660 Reduced 4.97%	1,159,858 $32.8 Million
Q4 2023 Feb 06, 2024	SELL	$23.74 - $26.69 $1.29 Million - $1.45 Million	-54,446 Reduced 4.27%	1,220,518 $31.3 Million
Q3 2023 Nov 08, 2023	BUY	$24.06 - $31.57 $899,434 - $1.18 Million	37,383 Added 3.02%	1,274,964 $30.9 Million
Q2 2023 Aug 09, 2023	BUY	$26.02 - $30.04 $825,432 - $952,958	31,723 Added 2.63%	1,237,581 $36.4 Million
Q1 2023 May 11, 2023	BUY	$25.27 - $34.68 $75,304 - $103,346	2,980 Added 0.25%	1,205,858 $32.3 Million
Q4 2022 Feb 13, 2023	BUY	$25.71 - $31.69 $1.08 Million - $1.33 Million	41,950 Added 3.61%	1,202,878 $37.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.25 - $31.03 $1.34 Million - $1.71 Million	55,110 Added 4.98%	1,160,928 $28.3 Million
Q2 2022 Aug 15, 2022	SELL	$22.65 - $32.33 $2.82 Million - $4.02 Million	-124,467 Reduced 10.12%	1,105,818 $27.8 Million
Q1 2022 May 13, 2022	SELL	$24.38 - $29.52 $3,949 - $4,782	-162 Reduced 0.01%	1,230,285 $35.8 Million
Q4 2021 Feb 11, 2022	SELL	$23.41 - $27.71 $2.89 Million - $3.42 Million	-123,251 Reduced 9.1%	1,230,447 $32.2 Million
Q3 2021 Nov 16, 2021	BUY	$22.57 - $26.94 $408,449 - $487,533	18,097 Added 1.35%	1,353,698 $32 Million
Q2 2021 Aug 16, 2021	BUY	$20.74 - $26.0 $764,849 - $958,828	36,878 Added 2.84%	1,335,601 $34.1 Million
Q1 2021 May 17, 2021	BUY	$17.34 - $23.68 $370,503 - $505,970	21,367 Added 1.67%	1,298,723 $29.8 Million
Q4 2020 Feb 16, 2021	BUY	$15.36 - $19.94 $803,650 - $1.04 Million	52,321 Added 4.27%	1,277,356 $23.1 Million
Q3 2020 Nov 13, 2020	SELL	$16.92 - $21.23 $10,981 - $13,778	-649 Reduced 0.05%	1,225,035 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$14.17 - $22.06 $2.36 Million - $3.67 Million	166,422 Added 15.71%	1,225,684 $25.4 Million
Q1 2020 May 15, 2020	BUY	$9.12 - $17.32 $998,384 - $1.9 Million	109,472 Added 11.53%	1,059,262 $14.9 Million
Q4 2019 Feb 07, 2020	SELL	$15.59 - $18.62 $492,971 - $588,783	-31,621 Reduced 3.22%	949,790 $15.9 Million
Q3 2019 Nov 08, 2019	SELL	$13.03 - $17.9 $2.17 Million - $2.99 Million	-166,898 Reduced 14.53%	981,411 $16.3 Million
Q2 2019 Aug 09, 2019	BUY	$17.04 - $20.81 $4.65 Million - $5.67 Million	272,607 Added 31.13%	1,148,309 $20.2 Million
Q1 2019 May 14, 2019	BUY	$17.66 - $24.88 $1.42 Million - $2.01 Million	80,602 Added 10.14%	875,702 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$15.76 - $22.51 $1.43 Million - $2.04 Million	90,558 Added 12.85%	795,100 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	$23.55 - $27.32 $761,748 - $883,692	32,346 Added 4.81%	704,542 $16.8 Million
Q2 2018 Aug 08, 2018	BUY	$20.06 - $29.01 $3.25 Million - $4.7 Million	162,054 Added 31.77%	672,196 $16.8 Million
Q1 2018 May 07, 2018	BUY	$18.45 - $24.06 $353,428 - $460,893	19,156 Added 3.9%	510,142 $10.5 Million
Q4 2017 Jan 17, 2018	BUY	$18.79 - $23.82 $1.25 Million - $1.58 Million	66,316 Added 15.62%	490,986 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$17.47 - $19.74 $7.42 Million - $8.38 Million	424,670	424,670 $8.21 Million

Others Institutions Holding BOX

# of Institutions

449

Shares Held

147M

Call Options Held

9.99M

Put Options Held

1.05M

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.76B
Description
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom app...

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Charles Schwab Investment Management Inc Box Inc Transaction History