Charles Schwab Investment Management Inc Instructure Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.73 - $25.35 $191,863 - $213,979	8,441 Added 5.33%	166,849 $3.92 Million
Q2 2024 Aug 12, 2024	BUY	$19.07 - $24.66 $197,069 - $254,836	10,334 Added 6.98%	158,408 $3.71 Million
Q1 2024 May 08, 2024	BUY	$20.38 - $26.0 $34,972 - $44,616	1,716 Added 1.17%	148,074 $3.17 Million
Q4 2023 Feb 06, 2024	BUY	$24.19 - $28.06 $42,380 - $49,161	1,752 Added 1.21%	146,358 $3.95 Million
Q3 2023 Nov 08, 2023	BUY	$24.45 - $28.35 $284,695 - $330,107	11,644 Added 8.76%	144,606 $3.67 Million
Q2 2023 Aug 09, 2023	BUY	$23.48 - $26.6 $134,845 - $152,763	5,743 Added 4.51%	132,962 $3.35 Million
Q1 2023 May 11, 2023	SELL	$23.45 - $28.16 $15,946 - $19,148	-680 Reduced 0.53%	127,219 $3.29 Million
Q4 2022 Feb 13, 2023	BUY	$20.74 - $25.89 $72,030 - $89,915	3,473 Added 2.79%	127,899 $3 Million
Q3 2022 Nov 14, 2022	BUY	$21.71 - $25.22 $1.88 Million - $2.18 Million	86,403 Added 227.24%	124,426 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$16.06 - $23.31 $169,722 - $246,340	10,568 Added 38.49%	38,023 $864,000
Q1 2022 May 13, 2022	BUY	$19.47 - $24.43 $26,128 - $32,785	1,342 Added 5.14%	27,455 $551,000
Q3 2021 Nov 16, 2021	BUY	$18.97 - $25.05 $495,363 - $654,130	26,113 New	26,113 $590,000

1.73M

Ticker INST
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 141,914,000
Market Cap $3.35B
Description
Instructure Holdings, Inc. provides cloud-based learning, assessment, development, and engagement systems worldwide. It offers Canvas Learning Management System that includes assessments, analytics, and learning content for K-12 and higher education institutions; Canvas Studio, an online video platform; Canvas Catalog, a course catalog and regis...

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