Charles Schwab Investment Management Inc Mbia Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Mbia Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 363,576 shares of MBI stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
363,576
Previous 384,482 5.44%
Holding current value
$2.61 Million
Previous $1.37 Million 71.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 06, 2025
SELL
$3.34 - $7.03 $69,826 - $146,969
-20,906 Reduced 5.44%
363,576 $2.35 Million
Q3 2024

Nov 12, 2024
BUY
$3.31 - $5.54 $47,184 - $78,972
14,255 Added 3.85%
384,482 $1.37 Million
Q2 2024

Aug 12, 2024
BUY
$5.17 - $6.82 $55,468 - $73,171
10,729 Added 2.98%
370,227 $2.03 Million
Q1 2024

May 08, 2024
SELL
$5.34 - $6.88 $2.17 Million - $2.79 Million
-406,247 Reduced 53.05%
359,498 $2.43 Million
Q4 2023

Feb 06, 2024
BUY
$6.1 - $14.24 $215,775 - $503,711
35,373 Added 4.84%
765,745 $4.69 Million
Q3 2023

Nov 08, 2023
BUY
$7.21 - $9.0 $173,688 - $216,810
24,090 Added 3.41%
730,372 $5.27 Million
Q2 2023

Aug 09, 2023
BUY
$7.58 - $10.96 $186,066 - $269,035
24,547 Added 3.6%
706,282 $6.1 Million
Q1 2023

May 11, 2023
BUY
$8.09 - $13.79 $81,814 - $139,458
10,113 Added 1.51%
681,735 $6.31 Million
Q4 2022

Feb 13, 2023
SELL
$9.33 - $12.9 $249,941 - $345,578
-26,789 Reduced 3.84%
671,622 $8.63 Million
Q3 2022

Nov 14, 2022
SELL
$9.2 - $13.25 $259,467 - $373,689
-28,203 Reduced 3.88%
698,411 $6.43 Million
Q2 2022

Aug 15, 2022
SELL
$11.55 - $15.95 $427,996 - $591,043
-37,056 Reduced 4.85%
726,614 $8.97 Million
Q1 2022

May 13, 2022
SELL
$12.35 - $16.75 $1.32 Million - $1.79 Million
-107,024 Reduced 12.29%
763,670 $11.8 Million
Q4 2021

Feb 11, 2022
SELL
$11.26 - $16.04 $1.11 Million - $1.58 Million
-98,496 Reduced 10.16%
870,694 $13.7 Million
Q2 2021

Aug 16, 2021
BUY
$8.66 - $11.03 $223,774 - $285,015
25,840 Added 2.74%
969,190 $10.7 Million
Q1 2021

May 17, 2021
BUY
$5.99 - $10.59 $46,206 - $81,691
7,714 Added 0.82%
943,350 $9.08 Million
Q4 2020

Feb 16, 2021
SELL
$5.67 - $7.51 $219,156 - $290,276
-38,652 Reduced 3.97%
935,636 $6.16 Million
Q3 2020

Nov 13, 2020
SELL
$5.72 - $8.44 $1.04 Million - $1.53 Million
-181,326 Reduced 15.69%
974,288 $5.91 Million
Q2 2020

Aug 14, 2020
SELL
$6.01 - $8.43 $1.95 Million - $2.73 Million
-323,709 Reduced 21.88%
1,155,614 $8.38 Million
Q1 2020

May 15, 2020
SELL
$5.79 - $9.47 $24,549 - $40,152
-4,240 Reduced 0.29%
1,479,323 $10.6 Million
Q4 2019

Feb 07, 2020
SELL
$9.21 - $10.5 $524,002 - $597,397
-56,895 Reduced 3.69%
1,483,563 $13.8 Million
Q3 2019

Nov 08, 2019
SELL
$8.66 - $9.91 $117,022 - $133,913
-13,513 Reduced 0.87%
1,540,458 $14.2 Million
Q2 2019

Aug 09, 2019
BUY
$8.76 - $10.25 $225,710 - $264,101
25,766 Added 1.69%
1,553,971 $14.5 Million
Q1 2019

May 14, 2019
BUY
$8.91 - $10.71 $1.13 Million - $1.36 Million
126,838 Added 9.05%
1,528,205 $14.5 Million
Q4 2018

Feb 14, 2019
BUY
$8.0 - $10.99 $262,040 - $359,977
32,755 Added 2.39%
1,401,367 $12.5 Million
Q3 2018

Nov 13, 2018
BUY
$8.9 - $11.42 $1.2 Million - $1.53 Million
134,293 Added 10.88%
1,368,612 $14.6 Million
Q2 2018

Aug 08, 2018
BUY
$8.18 - $10.85 $1.25 Million - $1.66 Million
153,216 Added 14.17%
1,234,319 $11.2 Million
Q1 2018

May 07, 2018
BUY
$7.01 - $9.5 $623,756 - $845,319
88,981 Added 8.97%
1,081,103 $10 Million
Q4 2017

Jan 17, 2018
SELL
$6.22 - $9.28 $691,788 - $1.03 Million
-111,220 Reduced 10.08%
992,122 $7.26 Million
Q3 2017

Nov 13, 2017
BUY
$8.7 - $10.55 $9.6 Million - $11.6 Million
1,103,342
1,103,342 $9.6 Million

Others Institutions Holding MBI

# of Institutions
124
Shares Held
23.9M
Call Options Held
284K
Put Options Held
565K
View Full List

About MBIA INC

MBI Quotes by TradingView
  • Ticker MBI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 54,899,900
  • Market Cap $394M
  • Description
  • MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...
More about MBI
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