Charles Schwab Investment Management Inc Diebold Nixdorf, Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$0.79 - $3.66 $27,959 - $129,534	35,392 Added 6.85%	552,232 $662,000
Q4 2022 Feb 13, 2023	SELL	$1.28 - $2.75 $28,318 - $60,841	-22,124 Reduced 4.1%	516,840 $733,000
Q3 2022 Nov 14, 2022	BUY	$2.3 - $4.67 $30,210 - $61,340	13,135 Added 2.5%	538,964 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$2.27 - $6.82 $1,570 - $4,719	692 Added 0.13%	525,829 $1.19 Million
Q1 2022 May 13, 2022	BUY	$6.73 - $10.96 $74,467 - $121,272	11,065 Added 2.15%	525,137 $3.53 Million
Q4 2021 Feb 11, 2022	BUY	$7.96 - $11.14 $36,687 - $51,344	4,609 Added 0.9%	514,072 $4.65 Million
Q3 2021 Nov 16, 2021	SELL	$9.43 - $12.8 $154,463 - $209,664	-16,380 Reduced 3.11%	509,463 $5.15 Million
Q2 2021 Aug 16, 2021	BUY	$12.09 - $15.4 $124,792 - $158,958	10,322 Added 2.0%	525,843 $6.75 Million
Q1 2021 May 17, 2021	SELL	$10.21 - $17.17 $2.91 Million - $4.9 Million	-285,474 Reduced 35.64%	515,521 $7.29 Million
Q4 2020 Feb 16, 2021	SELL	$6.09 - $11.63 $1.73 Million - $3.31 Million	-284,460 Reduced 26.21%	800,995 $8.54 Million
Q3 2020 Nov 13, 2020	SELL	$5.4 - $8.99 $1.05 Million - $1.74 Million	-193,724 Reduced 15.14%	1,085,455 $8.29 Million
Q2 2020 Aug 14, 2020	BUY	$3.06 - $7.4 $2.14 Million - $5.16 Million	697,716 Added 119.99%	1,279,179 $7.75 Million
Q1 2020 May 15, 2020	BUY	$3.52 - $12.57 $374,538 - $1.34 Million	106,403 Added 22.4%	581,463 $2.05 Million
Q4 2019 Feb 07, 2020	BUY	$6.92 - $11.29 $73,912 - $120,588	10,681 Added 2.3%	475,060 $5.02 Million
Q3 2019 Nov 08, 2019	BUY	$9.0 - $14.22 $130,617 - $206,374	14,513 Added 3.23%	464,379 $5.2 Million
Q2 2019 Aug 09, 2019	BUY	$8.31 - $13.3 $65,441 - $104,737	7,875 Added 1.78%	449,866 $4.12 Million
Q1 2019 May 14, 2019	SELL	$2.63 - $11.43 $2.05 Million - $8.92 Million	-780,448 Reduced 63.84%	441,991 $4.89 Million
Q4 2018 Feb 14, 2019	BUY	$2.49 - $4.82 $732,647 - $1.42 Million	294,236 Added 31.7%	1,222,439 $3.04 Million
Q3 2018 Nov 13, 2018	BUY	$3.95 - $13.1 $842,854 - $2.8 Million	213,381 Added 29.85%	928,203 $4.18 Million
Q2 2018 Aug 08, 2018	SELL	$11.5 - $16.3 $68,609 - $97,245	-5,966 Reduced 0.83%	714,822 $8.54 Million
Q1 2018 May 07, 2018	BUY	$14.3 - $18.8 $1.25 Million - $1.65 Million	87,674 Added 13.85%	720,788 $11.1 Million
Q4 2017 Jan 17, 2018	BUY	$16.15 - $23.25 $1.28 Million - $1.85 Million	79,378 Added 14.33%	633,114 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$18.15 - $22.85 $10.1 Million - $12.7 Million	553,736	553,736 $12.7 Million

Others Institutions Holding DBD

# of Institutions

Shares Held

89.5K

Call Options Held

1.3K

Put Options Held

112K

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About DIEBOLD NIXDORF, Inc

Ticker DBD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 79,062,000
Description
Diebold Nixdorf, Incorporated provides connected commerce solutions to financial institutions and retailers in Western Europe, Eastern Europe, Asia, the Middle East, Africa, the United States, Canada, Mexico, and Latin America. It operates through Eurasia Banking, Americas Banking, and Retail segments. The company offers cash recyclers and dispe...

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