Charles Schwab Investment Management Inc Helix Energy Solutions Group Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,189,359 shares of HLX stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,189,359
Previous 2,110,162 3.75%
Holding current value
$17.3 Million
Previous $23.4 Million 12.89%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$8.96 - $11.36 $709,605 - $899,677
79,197 Added 3.75%
2,189,359 $20.4 Million
Q3 2024

Nov 12, 2024
BUY
$9.2 - $12.82 $545,118 - $759,610
59,252 Added 2.89%
2,110,162 $23.4 Million
Q2 2024

Aug 12, 2024
BUY
$10.15 - $11.94 $1.2 Million - $1.41 Million
117,745 Added 6.09%
2,050,910 $24.5 Million
Q1 2024

May 08, 2024
BUY
$9.0 - $10.84 $146,943 - $176,984
16,327 Added 0.85%
1,933,165 $21 Million
Q4 2023

Feb 06, 2024
SELL
$8.82 - $10.88 $156,228 - $192,717
-17,713 Reduced 0.92%
1,916,838 $19.7 Million
Q3 2023

Nov 08, 2023
SELL
$7.45 - $11.63 $998,955 - $1.56 Million
-134,088 Reduced 6.48%
1,934,551 $21.6 Million
Q2 2023

Aug 09, 2023
SELL
$6.28 - $8.06 $590,615 - $758,018
-94,047 Reduced 4.35%
2,068,639 $15.3 Million
Q1 2023

May 11, 2023
SELL
$6.95 - $8.73 $714,077 - $896,963
-102,745 Reduced 4.54%
2,162,686 $16.7 Million
Q4 2022

Feb 13, 2023
SELL
$4.12 - $7.41 $355,502 - $639,386
-86,287 Reduced 3.67%
2,265,431 $16.7 Million
Q3 2022

Nov 14, 2022
BUY
$2.5 - $4.61 $287,180 - $529,559
114,872 Added 5.14%
2,351,718 $9.08 Million
Q2 2022

Aug 15, 2022
BUY
$3.07 - $5.41 $597,624 - $1.05 Million
194,666 Added 9.53%
2,236,846 $6.94 Million
Q1 2022

May 13, 2022
BUY
$3.32 - $5.34 $632,360 - $1.02 Million
190,470 Added 10.29%
2,042,180 $9.76 Million
Q4 2021

Feb 11, 2022
BUY
$2.95 - $4.37 $237,112 - $351,247
80,377 Added 4.54%
1,851,710 $5.78 Million
Q3 2021

Nov 16, 2021
BUY
$3.39 - $5.86 $231,553 - $400,267
68,305 Added 4.01%
1,771,333 $6.87 Million
Q2 2021

Aug 16, 2021
SELL
$4.19 - $6.52 $183,098 - $284,917
-43,699 Reduced 2.5%
1,703,028 $9.73 Million
Q1 2021

May 17, 2021
BUY
$4.12 - $6.68 $214,211 - $347,313
51,993 Added 3.07%
1,746,727 $8.82 Million
Q4 2020

Feb 16, 2021
BUY
$2.35 - $4.4 $251,863 - $471,574
107,176 Added 6.75%
1,694,734 $7.12 Million
Q3 2020

Nov 13, 2020
BUY
$2.37 - $4.92 $66,476 - $138,001
28,049 Added 1.8%
1,587,558 $3.83 Million
Q2 2020

Aug 14, 2020
BUY
$1.0 - $5.4 $99,382 - $536,662
99,382 Added 6.81%
1,559,509 $5.41 Million
Q1 2020

May 15, 2020
BUY
$1.33 - $9.66 $97,926 - $711,256
73,629 Added 5.31%
1,460,127 $2.4 Million
Q4 2019

Feb 07, 2020
BUY
$7.48 - $9.91 $154,596 - $204,819
20,668 Added 1.51%
1,386,498 $13.4 Million
Q3 2019

Nov 08, 2019
BUY
$6.86 - $9.7 $526,841 - $744,950
76,799 Added 5.96%
1,365,830 $11 Million
Q2 2019

Aug 09, 2019
BUY
$6.76 - $8.63 $223,884 - $285,816
33,119 Added 2.64%
1,289,031 $11.1 Million
Q1 2019

May 14, 2019
BUY
$5.7 - $8.06 $240,374 - $339,898
42,171 Added 3.47%
1,255,912 $9.94 Million
Q4 2018

Feb 14, 2019
SELL
$5.21 - $10.78 $358,969 - $742,742
-68,900 Reduced 5.37%
1,213,741 $6.57 Million
Q3 2018

Nov 13, 2018
BUY
$7.97 - $10.27 $126,284 - $162,728
15,845 Added 1.25%
1,282,641 $12.7 Million
Q2 2018

Aug 08, 2018
BUY
$5.52 - $8.45 $278,572 - $426,437
50,466 Added 4.15%
1,266,796 $10.6 Million
Q1 2018

May 07, 2018
BUY
$5.73 - $8.68 $216,702 - $328,268
37,819 Added 3.21%
1,216,330 $7.04 Million
Q4 2017

Jan 17, 2018
BUY
$6.35 - $7.9 $349,599 - $434,934
55,055 Added 4.9%
1,178,511 $8.89 Million
Q3 2017

Nov 13, 2017
BUY
$5.66 - $7.72 $6.36 Million - $8.67 Million
1,123,456
1,123,456 $8.3 Million

Others Institutions Holding HLX

# of Institutions
253
Shares Held
138M
Call Options Held
40.8K
Put Options Held
114K
View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

HLX Quotes by TradingView
  • Ticker HLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 151,820,992
  • Market Cap $1.2B
  • Description
  • Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the ...
More about HLX
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email