Charles Schwab Investment Management Inc Tiptree Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Tiptree Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 183,552 shares of TIPT stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,552

Previous 68,984 166.08%

Holding current value

$3.7 Million

Previous $1.14 Million 215.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.74 - $20.11 $1.8 Million - $2.3 Million	114,568 Added 166.08%	183,552 $3.59 Million
Q2 2024 Aug 12, 2024	BUY	$15.57 - $17.98 $93,404 - $107,862	5,999 Added 9.52%	68,984 $1.14 Million
Q1 2024 May 08, 2024	SELL	$16.31 - $20.57 $27,547 - $34,742	-1,689 Reduced 2.61%	62,985 $1.09 Million
Q4 2023 Feb 06, 2024	SELL	$14.92 - $19.25 $21,857 - $28,201	-1,465 Reduced 2.22%	64,674 $1.23 Million
Q3 2023 Nov 08, 2023	BUY	$14.32 - $17.68 $23,184 - $28,623	1,619 Added 2.51%	66,139 $1.11 Million
Q2 2023 Aug 09, 2023	SELL	$12.4 - $15.01 $12,548 - $15,190	-1,012 Reduced 1.54%	64,520 $968,000
Q1 2023 May 11, 2023	BUY	$13.92 - $16.7 $29,900 - $35,871	2,148 Added 3.39%	65,532 $954,000
Q4 2022 Feb 13, 2023	BUY	$10.54 - $14.89 $14,524 - $20,518	1,378 Added 2.22%	63,384 $877,000
Q3 2022 Nov 14, 2022	BUY	$10.19 - $12.39 $22,091 - $26,861	2,168 Added 3.62%	62,006 $668,000
Q2 2022 Aug 15, 2022	SELL	$9.97 - $12.92 $3,858 - $5,000	-387 Reduced 0.64%	59,838 $636,000
Q1 2022 May 13, 2022	BUY	$11.75 - $14.05 $26,778 - $32,019	2,279 Added 3.93%	60,225 $774,000
Q4 2021 Feb 11, 2022	BUY	$10.19 - $16.45 $22,876 - $36,930	2,245 Added 4.03%	57,946 $802,000
Q2 2021 Aug 16, 2021	SELL	$9.3 - $14.9 $55,195 - $88,431	-5,935 Reduced 9.63%	55,701 $519,000
Q1 2021 May 17, 2021	BUY	$4.86 - $8.95 $23,381 - $43,058	4,811 Added 8.47%	61,636 $552,000
Q3 2020 Nov 13, 2020	SELL	$4.62 - $6.42 $17,967 - $24,967	-3,889 Reduced 6.41%	56,825 $282,000
Q1 2019 May 14, 2019	BUY	$5.52 - $6.33 $17,664 - $20,256	3,200 Added 5.56%	60,714 $385,000
Q3 2018 Nov 13, 2018	BUY	$6.35 - $7.05 $71,208 - $79,058	11,214 Added 24.22%	57,514 $377,000
Q4 2017 Jan 17, 2018	SELL	$5.95 - $7.0 $56,525 - $66,500	-9,500 Reduced 17.03%	46,300 $276,000
Q3 2017 Nov 13, 2017	BUY	$5.8 - $7.05 $323,640 - $393,390	55,800	55,800 $349,000

Others Institutions Holding TIPT

# of Institutions

126

Shares Held

14.6M

Call Options Held

733K

Put Options Held

79.5K

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $732M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

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Charles Schwab Investment Management Inc Tiptree Inc. Transaction History