Charles Schwab Investment Management Inc Hertz Global Holdings, Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hertz Global Holdings, Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,637,923 shares of HTZ stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,637,923

Previous 1,996,829 32.11%

Holding current value

$11.3 Million

Previous $6.59 Million 46.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$2.78 - $4.92 $1.78 Million - $3.15 Million	641,094 Added 32.11%	2,637,923 $9.65 Million
Q3 2024 Nov 12, 2024	BUY	$2.62 - $4.55 $1.31 Million - $2.28 Million	501,115 Added 33.5%	1,996,829 $6.59 Million
Q2 2024 Aug 12, 2024	BUY	$3.09 - $7.8 $1.55 Million - $3.92 Million	502,129 Added 50.54%	1,495,714 $5.28 Million
Q1 2024 May 08, 2024	BUY	$7.11 - $10.2 $1.67 Million - $2.4 Million	235,402 Added 31.05%	993,585 $7.78 Million
Q4 2023 Feb 06, 2024	BUY	$8.14 - $11.69 $181,123 - $260,114	22,251 Added 3.02%	758,183 $7.88 Million
Q3 2023 Nov 08, 2023	SELL	$12.01 - $19.08 $2.27 Million - $3.61 Million	-189,283 Reduced 20.46%	735,932 $9.02 Million
Q2 2023 Aug 09, 2023	SELL	$15.08 - $18.39 $425,029 - $518,322	-28,185 Reduced 2.96%	925,215 $17 Million
Q1 2023 May 11, 2023	SELL	$15.02 - $19.94 $461,114 - $612,158	-30,700 Reduced 3.12%	953,400 $15.5 Million
Q4 2022 Feb 13, 2023	SELL	$14.69 - $19.03 $445,959 - $577,712	-30,358 Reduced 2.99%	984,100 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$11.45 - $21.99 $8.65 Million - $16.6 Million	755,872 Added 292.31%	1,014,458 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$15.84 - $23.9 $14,921 - $22,513	-942 Reduced 0.36%	258,586 $4.1 Million
Q1 2022 May 13, 2022	BUY	$17.19 - $24.75 $109,465 - $157,608	6,368 Added 2.52%	259,528 $5.75 Million
Q4 2021 Feb 11, 2022	BUY	$19.3 - $35.06 $4.89 Million - $8.88 Million	253,160 New	253,160 $6.33 Million

Others Institutions Holding HTZ

# of Institutions

286

Shares Held

279M

Call Options Held

6.76M

Put Options Held

9.58M

View Full List

About HERTZ GLOBAL HOLDINGS, INC

Ticker HTZ
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 333,952,000
Market Cap $1.44B
Description
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada...

More about HTZ

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Charles Schwab Investment Management Inc Hertz Global Holdings, Inc Transaction History