Charles Schwab Investment Management Inc Tegna Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Tegna Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,873,167 shares of TGNA stock, worth $33.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,873,167

Previous 1,779,273 5.28%

Holding current value

$33.4 Million

Previous $28.1 Million 22.03%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$15.25 - $19.32 $1.43 Million - $1.81 Million	93,894 Added 5.28%	1,873,167 $34.3 Million
Q3 2024 Nov 12, 2024	BUY	$13.39 - $16.27 $717,476 - $871,795	53,583 Added 3.11%	1,779,273 $28.1 Million
Q2 2024 Aug 12, 2024	SELL	$12.72 - $15.72 $1.94 Million - $2.4 Million	-152,466 Reduced 8.12%	1,725,690 $24.1 Million
Q1 2024 May 08, 2024	BUY	$13.53 - $15.84 $761,495 - $891,506	56,282 Added 3.09%	1,878,156 $28.1 Million
Q4 2023 Feb 06, 2024	BUY	$13.77 - $16.0 $386,578 - $449,184	28,074 Added 1.57%	1,821,874 $27.9 Million
Q3 2023 Nov 08, 2023	SELL	$14.51 - $17.11 $2.83 Million - $3.34 Million	-194,939 Reduced 9.8%	1,793,800 $26.1 Million
Q2 2023 Aug 09, 2023	BUY	$15.29 - $17.26 $840,858 - $949,196	54,994 Added 2.84%	1,988,739 $32.3 Million
Q1 2023 May 11, 2023	BUY	$15.32 - $21.84 $165,057 - $235,304	10,774 Added 0.56%	1,933,745 $32.7 Million
Q4 2022 Feb 13, 2023	BUY	$18.96 - $21.28 $896,371 - $1.01 Million	47,277 Added 2.52%	1,922,971 $40.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.56 - $21.94 $2.63 Million - $2.95 Million	134,324 Added 7.71%	1,875,694 $38.8 Million
Q2 2022 Aug 15, 2022	SELL	$20.21 - $22.72 $763,109 - $857,884	-37,759 Reduced 2.12%	1,741,370 $36.5 Million
Q1 2022 May 13, 2022	SELL	$18.16 - $22.93 $12.4 Million - $15.7 Million	-683,997 Reduced 27.77%	1,779,129 $39.9 Million
Q4 2021 Feb 11, 2022	BUY	$18.36 - $21.37 $494,141 - $575,152	26,914 Added 1.1%	2,463,126 $45.7 Million
Q3 2021 Nov 16, 2021	SELL	$16.61 - $21.62 $10.7 Million - $13.9 Million	-642,510 Reduced 20.87%	2,436,212 $48 Million
Q2 2021 Aug 16, 2021	BUY	$18.27 - $21.41 $2.35 Million - $2.76 Million	128,711 Added 4.36%	3,078,722 $57.8 Million
Q1 2021 May 17, 2021	BUY	$13.97 - $20.62 $9.01 Million - $13.3 Million	645,282 Added 28.0%	2,950,011 $55.5 Million
Q4 2020 Feb 16, 2021	BUY	$11.47 - $14.87 $417,060 - $540,688	36,361 Added 1.6%	2,304,729 $32.2 Million
Q3 2020 Nov 13, 2020	SELL	$10.28 - $12.86 $306,477 - $383,395	-29,813 Reduced 1.3%	2,268,368 $26.7 Million
Q2 2020 Aug 14, 2020	SELL	$10.12 - $12.97 $558,350 - $715,593	-55,173 Reduced 2.34%	2,298,181 $25.6 Million
Q1 2020 May 15, 2020	BUY	$10.68 - $18.06 $1.57 Million - $2.65 Million	146,976 Added 6.66%	2,353,354 $25.6 Million
Q4 2019 Feb 07, 2020	SELL	$14.57 - $16.94 $269,865 - $313,762	-18,522 Reduced 0.83%	2,206,378 $36.8 Million
Q3 2019 Nov 08, 2019	SELL	$13.43 - $16.13 $437,159 - $525,047	-32,551 Reduced 1.44%	2,224,900 $34.6 Million
Q2 2019 Aug 09, 2019	SELL	$14.08 - $16.44 $2.15 Million - $2.51 Million	-152,666 Reduced 6.33%	2,257,451 $34.2 Million
Q1 2019 May 14, 2019	BUY	$10.93 - $14.98 $11.5 Million - $15.7 Million	1,051,255 Added 77.36%	2,410,117 $34 Million
Q4 2018 Feb 14, 2019	SELL	$10.5 - $13.53 $91,959 - $118,495	-8,758 Reduced 0.64%	1,358,862 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$10.53 - $12.22 $2.76 Million - $3.2 Million	-262,221 Reduced 16.09%	1,367,620 $16.4 Million
Q2 2018 Aug 08, 2018	BUY	$10.09 - $12.07 $4.88 Million - $5.83 Million	483,198 Added 42.14%	1,629,841 $17.7 Million
Q1 2018 May 07, 2018	SELL	$11.27 - $15.59 $93,800 - $129,755	-8,323 Reduced 0.72%	1,146,643 $13.1 Million
Q4 2017 Jan 17, 2018	BUY	$11.78 - $14.43 $946,275 - $1.16 Million	80,329 Added 7.47%	1,154,966 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$12.05 - $14.83 $12.9 Million - $15.9 Million	1,074,637	1,074,637 $14.3 Million

Others Institutions Holding TGNA

# of Institutions

384

Shares Held

151M

Call Options Held

557K

Put Options Held

1.41M

View Full List

About TEGNA INC

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $3.98B
Description
TEGNA Inc. operates as a media company in the United States. The company operates television stations that deliver television programming and digital content. It offers news content to consumers across various platforms, including online, mobile, and social platforms; owns and operates multicast networks under the names True Crime Network, Quest...

More about TGNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Tegna Inc Transaction History