Charles Schwab Investment Management Inc Sci Play Corp Transaction History

Charles Schwab Investment Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$19.49 - $22.83 $1,188 - $1,392	-61 Reduced 0.6%	10,191 $232,000
Q2 2023 Aug 09, 2023	BUY	$15.53 - $19.68 $159,213 - $201,759	10,252 New	10,252 $201,000
Q2 2022 Aug 15, 2022	BUY	$11.28 - $14.26 $117,379 - $148,389	10,406 New	10,406 $146,000
Q3 2021 Nov 16, 2021	SELL	$15.36 - $20.9 $1.78 Million - $2.42 Million	-115,770 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.65 - $19.05 $148,862 - $181,203	9,512 Added 8.95%	115,770 $1.96 Million
Q1 2021 May 17, 2021	BUY	$14.5 - $21.45 $77,734 - $114,993	5,361 Added 5.31%	106,258 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$12.0 - $18.03 $27,240 - $40,928	-2,270 Reduced 2.2%	100,897 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$12.34 - $16.6 $24,618 - $33,117	1,995 Added 1.97%	103,167 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$8.5 - $15.29 $53,184 - $95,669	6,257 Added 6.59%	101,172 $1.5 Million
Q1 2020 May 15, 2020	BUY	$6.34 - $12.51 $13,314 - $26,271	2,100 Added 2.26%	94,915 $905,000
Q4 2019 Feb 07, 2020	BUY	$8.55 - $13.02 $14,039 - $21,378	1,642 Added 1.8%	92,815 $1.14 Million
Q3 2019 Nov 08, 2019	BUY	$9.13 - $13.43 $62,074 - $91,310	6,799 Added 8.06%	91,173 $976,000
Q2 2019 Aug 09, 2019	BUY	$13.45 - $16.0 $1.13 Million - $1.35 Million	84,374 New	84,374 $1.16 Million

469K

Ticker SCPL
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 23,627,500
Description
SciPlay Corporation develops, markets, and operates a portfolio of social games for mobile and web platforms in North America and internationally. It offers social casino games, such as Jackpot Party Casino, Gold Fish Casino, Quick Hit Slots, 88 Fortunes Slots, MONOPOLY Slots, and Hot Shot Casino, as well as casual games comprising Bingo Showdow...

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