Charles Schwab Investment Management Inc Hci Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hci Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 77,391 shares of HCI stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,391

Previous 73,576 5.19%

Holding current value

$10.4 Million

Previous $7.88 Million 14.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$95.47 - $123.75 $364,218 - $472,106	3,815 Added 5.19%	77,391 $9.02 Million
Q3 2024 Nov 12, 2024	BUY	$84.96 - $108.91 $3.91 Million - $5.02 Million	46,057 Added 167.36%	73,576 $7.88 Million
Q2 2024 Aug 12, 2024	BUY	$90.32 - $116.08 $313,049 - $402,333	3,466 Added 14.41%	27,519 $2.54 Million
Q1 2024 May 08, 2024	BUY	$84.74 - $118.96 $196,766 - $276,225	2,322 Added 10.69%	24,053 $2.79 Million
Q4 2023 Feb 06, 2024	BUY	$53.0 - $88.4 $72,875 - $121,550	1,375 Added 6.75%	21,731 $1.9 Million
Q3 2023 Nov 08, 2023	BUY	$49.92 - $64.18 $449 - $577	9 Added 0.04%	20,356 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$48.14 - $63.12 $51,991 - $68,169	1,080 Added 5.61%	20,347 $1.26 Million
Q1 2023 May 11, 2023	BUY	$38.97 - $58.46 $52,414 - $78,628	1,345 Added 7.5%	19,267 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$28.43 - $43.21 $4,889 - $7,432	172 Added 0.97%	17,922 $709,000
Q3 2022 Nov 14, 2022	SELL	$39.2 - $72.17 $52,488 - $96,635	-1,339 Reduced 7.01%	17,750 $696,000
Q2 2022 Aug 15, 2022	BUY	$61.63 - $70.86 $196,538 - $225,972	3,189 Added 20.06%	19,089 $1.29 Million
Q1 2022 May 13, 2022	BUY	$58.27 - $84.15 $25,871 - $37,362	444 Added 2.87%	15,900 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$83.54 - $137.02 $88,134 - $144,556	1,055 Added 7.33%	15,456 $1.29 Million
Q3 2021 Nov 16, 2021	BUY	$91.25 - $116.33 $3,558 - $4,536	39 Added 0.27%	14,401 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$71.52 - $99.6 $88,899 - $123,802	-1,243 Reduced 7.97%	14,362 $1.43 Million
Q1 2021 May 17, 2021	SELL	$51.75 - $77.82 $3,415 - $5,136	-66 Reduced 0.42%	15,605 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$43.9 - $60.9 $15,145 - $21,010	-345 Reduced 2.15%	15,671 $773,000
Q3 2019 Nov 08, 2019	SELL	$38.19 - $43.34 $22,379 - $25,397	-586 Reduced 3.53%	16,016 $674,000
Q2 2019 Aug 09, 2019	SELL	$39.58 - $43.54 $33,088 - $36,399	-836 Reduced 4.79%	16,602 $672,000
Q4 2018 Feb 14, 2019	BUY	$41.9 - $55.71 $29,832 - $39,665	712 Added 4.26%	17,438 $887,000
Q2 2018 Aug 08, 2018	SELL	$37.51 - $44.04 $77,795 - $91,338	-2,074 Reduced 11.03%	16,726 $696,000
Q1 2018 May 07, 2018	BUY	$30.94 - $41.81 $154,700 - $209,050	5,000 Added 36.23%	18,800 $718,000
Q3 2017 Nov 13, 2017	BUY	$29.96 - $45.18 $413,448 - $623,484	13,800	13,800 $528,000

Others Institutions Holding HCI

# of Institutions

208

Shares Held

8.99M

Call Options Held

5.9K

Put Options Held

15K

View Full List

About HCI Group, Inc.

Ticker HCI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 9,044,530
Market Cap $1.21B
Description
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as...

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Charles Schwab Investment Management Inc Hci Group, Inc. Transaction History