Charles Schwab Investment Management Inc Tidewater Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Tidewater Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 490,793 shares of TDW stock, worth $24.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

490,793

Previous 434,517 12.95%

Holding current value

$24.8 Million

Previous $31.2 Million 13.83%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$47.0 - $73.31 $2.64 Million - $4.13 Million	56,276 Added 12.95%	490,793 $26.9 Million
Q3 2024 Nov 12, 2024	BUY	$69.32 - $106.47 $2.66 Million - $4.09 Million	38,411 Added 9.7%	434,517 $31.2 Million
Q2 2024 Aug 12, 2024	BUY	$88.78 - $108.83 $1.36 Million - $1.67 Million	15,321 Added 4.02%	396,106 $37.7 Million
Q1 2024 May 08, 2024	BUY	$64.82 - $92.2 $344,194 - $489,582	5,310 Added 1.41%	380,785 $35 Million
Q4 2023 Feb 06, 2024	BUY	$56.21 - $76.07 $241,365 - $326,644	4,294 Added 1.16%	375,475 $27.1 Million
Q3 2023 Nov 08, 2023	BUY	$54.09 - $72.99 $13 Million - $17.5 Million	239,761 Added 182.44%	371,181 $26.4 Million
Q2 2023 Aug 09, 2023	BUY	$39.6 - $55.44 $159,627 - $223,478	4,031 Added 3.16%	131,420 $7.29 Million
Q1 2023 May 11, 2023	BUY	$34.02 - $51.78 $43,341 - $65,967	1,274 Added 1.01%	127,389 $5.62 Million
Q4 2022 Feb 13, 2023	BUY	$22.88 - $36.85 $271,928 - $437,962	11,885 Added 10.4%	126,115 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$0.65 - $25.68 $7,851 - $310,188	12,079 Added 11.82%	114,230 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$19.43 - $27.7 $137,778 - $196,420	-7,091 Reduced 6.49%	102,151 $2.16 Million
Q1 2022 May 13, 2022	BUY	$11.25 - $22.81 $57,847 - $117,289	5,142 Added 4.94%	109,242 $2.38 Million
Q4 2021 Feb 11, 2022	BUY	$10.36 - $13.32 $1,056 - $1,358	102 Added 0.1%	104,100 $1.12 Million
Q3 2021 Nov 16, 2021	SELL	$10.29 - $12.83 $1.82 Million - $2.27 Million	-176,898 Reduced 62.98%	103,998 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$11.55 - $14.97 $58,570 - $75,912	5,071 Added 1.84%	280,896 $3.39 Million
Q1 2021 May 17, 2021	SELL	$8.85 - $15.53 $3.45 Million - $6.05 Million	-389,812 Reduced 58.56%	275,825 $3.46 Million
Q4 2020 Feb 16, 2021	BUY	$5.61 - $11.17 $205,673 - $409,514	36,662 Added 5.83%	665,637 $5.75 Million
Q3 2020 Nov 13, 2020	BUY	$4.85 - $7.93 $334,970 - $547,693	69,066 Added 12.34%	628,975 $4.22 Million
Q2 2020 Aug 14, 2020	BUY	$4.13 - $8.26 $300,569 - $601,138	72,777 Added 14.94%	559,909 $3.13 Million
Q1 2020 May 15, 2020	BUY	$5.31 - $20.22 $333,053 - $1.27 Million	62,722 Added 14.78%	487,132 $3.45 Million
Q4 2019 Feb 07, 2020	BUY	$13.66 - $19.28 $83,694 - $118,128	6,127 Added 1.46%	424,410 $8.18 Million
Q3 2019 Nov 08, 2019	BUY	$15.11 - $23.97 $293,949 - $466,312	19,454 Added 4.88%	418,283 $6.32 Million
Q2 2019 Aug 09, 2019	BUY	$21.19 - $24.82 $593,892 - $695,630	28,027 Added 7.56%	398,829 $9.37 Million
Q1 2019 May 14, 2019	BUY	$20.55 - $24.47 $1.18 Million - $1.41 Million	57,571 Added 18.38%	370,802 $8.6 Million
Q4 2018 Feb 14, 2019	BUY	$18.69 - $34.89 $1.57 Million - $2.93 Million	83,964 Added 36.62%	313,231 $5.99 Million
Q3 2018 Nov 13, 2018	BUY	$29.2 - $34.33 $2.05 Million - $2.41 Million	70,306 Added 44.23%	229,267 $7.15 Million
Q2 2018 Aug 08, 2018	BUY	$27.46 - $35.09 $2.52 Million - $3.22 Million	91,886 Added 136.99%	158,961 $4.6 Million
Q1 2018 May 07, 2018	BUY	$24.4 - $29.07 $78,860 - $93,954	3,232 Added 5.06%	67,075 $1.92 Million
Q4 2017 Jan 17, 2018	SELL	$24.19 - $27.9 $1.66 Million - $1.91 Million	-68,440 Reduced 51.74%	63,843 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	$21.46 - $30.0 $2.84 Million - $3.97 Million	132,283	132,283 $3.85 Million

Others Institutions Holding TDW

# of Institutions

342

Shares Held

50.2M

Call Options Held

925K

Put Options Held

777K

View Full List

About TIDEWATER INC

Ticker TDW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,710,000
Market Cap $2.31B
Description
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore oil and natural gas exploration, field development, and production, as well as windfarm deve...

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Charles Schwab Investment Management Inc Tidewater Inc Transaction History