Charles Schwab Investment Management Inc Intevac Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Intevac Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 11,887 shares of IVAC stock, worth $39,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,887
Previous 11,887 -0.0%
Holding current value
$39,108
Previous $45,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$3.61 - $4.39 $210,538 - $256,029
-58,321 Reduced 83.07%
11,887 $45,000
Q2 2023

Aug 09, 2023
BUY
$3.6 - $7.48 $209,955 - $436,241
58,321 Added 490.63%
70,208 $263,000
Q1 2023

May 11, 2023
BUY
$6.39 - $7.4 $75,957 - $87,963
11,887 New
11,887 $87,000
Q1 2022

May 13, 2022
BUY
$4.84 - $5.75 $74,947 - $89,038
15,485 New
15,485 $83,000
Q3 2021

Nov 16, 2021
SELL
$4.7 - $6.7 $65,334 - $93,136
-13,901 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$5.47 - $8.14 $276,092 - $410,858
-50,474 Reduced 78.41%
13,901 $94,000
Q1 2021

May 17, 2021
BUY
$5.43 - $7.78 $37,722 - $54,047
6,947 Added 12.1%
64,375 $461,000
Q4 2020

Feb 16, 2021
BUY
$5.03 - $7.53 $19,415 - $29,065
3,860 Added 7.21%
57,428 $415,000
Q3 2020

Nov 13, 2020
SELL
$4.99 - $6.54 $16,067 - $21,058
-3,220 Reduced 5.67%
53,568 $296,000
Q2 2020

Aug 14, 2020
BUY
$3.95 - $6.0 $224,312 - $340,728
56,788 New
56,788 $311,000
Q2 2018

Aug 08, 2018
SELL
$4.6 - $6.68 $150,420 - $218,436
-32,700 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$8.4 - $9.55 $274,680 - $312,285
32,700
32,700 $277,000

Others Institutions Holding IVAC

# of Institutions
68
Shares Held
17.9M
Call Options Held
500
Put Options Held
9K
View Full List

About INTEVAC INC

IVAC Quotes by TradingView
  • Ticker IVAC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 25,384,500
  • Market Cap $83.5M
  • Description
  • Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...
More about IVAC
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