Charles Schwab Investment Management Inc Veritiv Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$122.92 - $169.0 $184,994 - $254,345	-1,505 Reduced 0.65%	230,802 $39 Million
Q2 2023 Aug 09, 2023	BUY	$103.72 - $132.43 $1.5 Million - $1.91 Million	14,419 Added 6.62%	232,307 $29.2 Million
Q1 2023 May 11, 2023	SELL	$109.82 - $151.63 $277,844 - $383,623	-2,530 Reduced 1.15%	217,888 $29.4 Million
Q4 2022 Feb 13, 2023	BUY	$97.97 - $141.84 $2.57 Million - $3.72 Million	26,245 Added 13.52%	220,418 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$96.09 - $142.08 $2.44 Million - $3.61 Million	25,404 Added 15.05%	194,173 $19 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $159.26 $3.2 Million - $4.82 Million	30,259 Added 21.85%	168,769 $18.3 Million
Q1 2022 May 13, 2022	BUY	$87.03 - $139.9 $3.44 Million - $5.53 Million	39,551 Added 39.97%	138,510 $18.5 Million
Q4 2021 Feb 11, 2022	SELL	$93.19 - $155.74 $46,874 - $78,337	-503 Reduced 0.51%	98,959 $12.1 Million
Q3 2021 Nov 16, 2021	BUY	$56.86 - $95.93 $493,374 - $832,384	8,677 Added 9.56%	99,462 $8.91 Million
Q2 2021 Aug 16, 2021	BUY	$40.76 - $66.47 $106,505 - $173,686	2,613 Added 2.96%	90,785 $5.58 Million
Q1 2021 May 17, 2021	BUY	$18.32 - $45.71 $111,513 - $278,236	6,087 Added 7.42%	88,172 $3.75 Million
Q4 2020 Feb 16, 2021	BUY	$13.01 - $21.17 $16,952 - $27,584	1,303 Added 1.61%	82,085 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$12.5 - $18.43 $68,275 - $100,664	-5,462 Reduced 6.33%	80,782 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$7.19 - $22.68 $69,390 - $218,884	9,651 Added 12.6%	86,244 $1.46 Million
Q1 2020 May 15, 2020	SELL	$5.75 - $19.29 $1.9 Million - $6.37 Million	-330,357 Reduced 81.18%	76,593 $603,000
Q4 2019 Feb 07, 2020	BUY	$13.1 - $21.66 $613,538 - $1.01 Million	46,835 Added 13.01%	406,950 $8.01 Million
Q3 2019 Nov 08, 2019	BUY	$14.22 - $19.55 $1.06 Million - $1.45 Million	74,420 Added 26.05%	360,115 $6.51 Million
Q2 2019 Aug 09, 2019	BUY	$17.66 - $28.43 $324,926 - $523,083	18,399 Added 6.88%	285,695 $5.55 Million
Q1 2019 May 14, 2019	BUY	$24.97 - $36.41 $233,369 - $340,287	9,346 Added 3.62%	267,296 $7.04 Million
Q4 2018 Feb 14, 2019	BUY	$23.71 - $36.46 $226,833 - $348,812	9,567 Added 3.85%	257,950 $6.44 Million
Q3 2018 Nov 13, 2018	BUY	$36.25 - $49.2 $57,673 - $78,277	1,591 Added 0.64%	248,383 $9.04 Million
Q2 2018 Aug 08, 2018	BUY	$29.5 - $39.85 $1.28 Million - $1.72 Million	43,239 Added 21.24%	246,792 $9.84 Million
Q1 2018 May 07, 2018	BUY	$22.65 - $39.6 $920,110 - $1.61 Million	40,623 Added 24.93%	203,553 $7.98 Million
Q4 2017 Jan 17, 2018	BUY	$22.7 - $33.5 $1.05 Million - $1.55 Million	46,359 Added 39.77%	162,930 $4.71 Million
Q3 2017 Nov 13, 2017	BUY	$27.3 - $37.15 $3.18 Million - $4.33 Million	116,571	116,571 $3.79 Million

Others Institutions Holding VRTV

# of Institutions

Shares Held

139K

Call Options Held

Put Options Held

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About Veritiv Corp

Ticker VRTV
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 13,964,900
Description
Veritiv Corporation operates as a business-to-business provider of value-added packaging products and services, as well as facility solutions, print, and publishing products and services in the United States and internationally. The company operates through four segments: Packaging, Facility Solutions, Print, and Publishing and Print Management ...

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