Charles Schwab Investment Management Inc Teleflex Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Teleflex Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 398,678 shares of TFX stock, worth $70.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
398,678
Previous 426,383 6.5%
Holding current value
$70.7 Million
Previous $89.7 Million 9.93%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$211.25 - $247.28 $5.85 Million - $6.85 Million
-27,705 Reduced 6.5%
398,678 $98.6 Million
Q2 2024

Aug 12, 2024
BUY
$198.62 - $223.79 $2.19 Million - $2.47 Million
11,051 Added 2.66%
426,383 $89.7 Million
Q1 2024

May 08, 2024
BUY
$215.39 - $255.05 $2.18 Million - $2.58 Million
10,129 Added 2.5%
415,332 $93.9 Million
Q4 2023

Feb 06, 2024
BUY
$179.39 - $256.21 $2.18 Million - $3.11 Million
12,150 Added 3.09%
405,203 $101 Million
Q3 2023

Nov 08, 2023
BUY
$196.41 - $258.77 $867,150 - $1.14 Million
4,415 Added 1.14%
393,053 $77.2 Million
Q2 2023

Aug 09, 2023
BUY
$232.06 - $274.11 $326,740 - $385,946
1,408 Added 0.36%
388,638 $94.1 Million
Q1 2023

May 11, 2023
BUY
$222.88 - $262.22 $1.36 Million - $1.6 Million
6,106 Added 1.6%
387,230 $98.1 Million
Q4 2022

Feb 13, 2023
BUY
$188.57 - $253.75 $2.66 Million - $3.58 Million
14,122 Added 3.85%
381,124 $95.1 Million
Q3 2022

Nov 14, 2022
BUY
$201.46 - $267.32 $24.7 Million - $32.8 Million
122,624 Added 50.18%
367,002 $73.9 Million
Q2 2022

Aug 15, 2022
BUY
$244.93 - $354.82 $957,676 - $1.39 Million
3,910 Added 1.63%
244,378 $60.1 Million
Q1 2022

May 13, 2022
SELL
$295.56 - $354.83 $7.86 Million - $9.44 Million
-26,605 Reduced 9.96%
240,468 $85.3 Million
Q4 2021

Feb 11, 2022
BUY
$289.48 - $383.27 $2.74 Million - $3.62 Million
9,449 Added 3.67%
267,073 $87.7 Million
Q3 2021

Nov 16, 2021
BUY
$360.3 - $422.82 $3.89 Million - $4.56 Million
10,788 Added 4.37%
257,624 $97 Million
Q2 2021

Aug 16, 2021
BUY
$385.96 - $443.85 $3.52 Million - $4.05 Million
9,133 Added 3.84%
246,836 $99.2 Million
Q1 2021

May 17, 2021
BUY
$372.25 - $429.44 $1.47 Million - $1.7 Million
3,959 Added 1.69%
237,703 $98.8 Million
Q4 2020

Feb 16, 2021
BUY
$318.23 - $411.57 $188,710 - $244,061
593 Added 0.25%
233,744 $96.2 Million
Q3 2020

Nov 13, 2020
SELL
$326.7 - $408.18 $1.96 Million - $2.45 Million
-6,007 Reduced 2.51%
233,151 $79.4 Million
Q2 2020

Aug 14, 2020
SELL
$279.8 - $376.58 $1.4 Million - $1.89 Million
-5,015 Reduced 2.05%
239,158 $87 Million
Q1 2020

May 15, 2020
BUY
$225.31 - $395.14 $871,273 - $1.53 Million
3,867 Added 1.61%
244,173 $71.5 Million
Q4 2019

Feb 07, 2020
BUY
$316.75 - $376.44 $3.64 Million - $4.33 Million
11,490 Added 5.02%
240,306 $90.5 Million
Q3 2019

Nov 08, 2019
SELL
$329.13 - $371.65 $28.2 Million - $31.9 Million
-85,755 Reduced 27.26%
228,816 $77.7 Million
Q2 2019

Aug 09, 2019
BUY
$274.54 - $336.13 $1.61 Million - $1.97 Million
5,848 Added 1.89%
314,571 $104 Million
Q1 2019

May 14, 2019
BUY
$246.2 - $304.96 $22 Million - $27.2 Million
89,223 Added 40.65%
308,723 $93.3 Million
Q4 2018

Feb 14, 2019
BUY
$229.54 - $275.63 $1.43 Million - $1.71 Million
6,215 Added 2.91%
219,500 $56.7 Million
Q3 2018

Nov 13, 2018
BUY
$228.13 - $278.9 $2.45 Million - $3 Million
10,741 Added 5.3%
213,285 $56.8 Million
Q2 2018

Aug 08, 2018
BUY
$246.68 - $284.87 $3.55 Million - $4.11 Million
14,411 Added 7.66%
202,544 $54.3 Million
Q1 2018

May 07, 2018
BUY
$242.67 - $287.65 $1.93 Million - $2.29 Million
7,961 Added 4.42%
188,133 $48 Million
Q4 2017

Jan 17, 2018
BUY
$236.76 - $270.19 $1.16 Million - $1.32 Million
4,903 Added 2.8%
180,172 $44.8 Million
Q3 2017

Nov 13, 2017
BUY
$203.01 - $242.56 $35.6 Million - $42.5 Million
175,269
175,269 $42.4 Million

Others Institutions Holding TFX

# of Institutions
564
Shares Held
45.6M
Call Options Held
18.3K
Put Options Held
10.2K
View Full List

About TELEFLEX INC

TFX Quotes by TradingView
  • Ticker TFX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 46,906,400
  • Market Cap $8.31B
  • Description
  • Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...
More about TFX
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