Charles Schwab Investment Management Inc Prokidney Corp Ord Shs Cl A(Cy Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Prokidney Corp Ord Shs Cl A(Cy stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 749,718 shares of PROK stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

749,718

Previous 299,170 150.6%

Holding current value

$1.13 Million

Previous $735,000 95.78%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.8 - $2.5 $810,986 - $1.13 Million	450,548 Added 150.6%	749,718 $1.44 Million
Q2 2024 Aug 12, 2024	BUY	$1.44 - $4.2 $56,675 - $165,303	39,358 Added 15.15%	299,170 $735,000
Q1 2024 May 08, 2024	BUY	$1.2 - $1.76 $5,650 - $8,287	4,709 Added 1.85%	259,812 $426,000
Q4 2023 Feb 06, 2024	SELL	$1.21 - $4.76 $16,506 - $64,935	-13,642 Reduced 5.08%	255,103 $454,000
Q3 2023 Nov 08, 2023	BUY	$4.32 - $13.08 $526,880 - $1.6 Million	121,963 Added 83.09%	268,745 $1.23 Million
Q2 2023 Aug 09, 2023	BUY	$9.0 - $13.0 $1.32 Million - $1.91 Million	146,782 New	146,782 $1.64 Million

Others Institutions Holding PROK

# of Institutions

Shares Held

46.2M

Call Options Held

505K

Put Options Held

127K

View Full List

About PROKIDNEY CORP ORD SHS CL A(CY

Ticker PROK
Sector Healthcare
Industry Biotechnology
Shares Outstandng 61,540,200
Market Cap $92.9M

More about PROK

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Charles Schwab Investment Management Inc Prokidney Corp Ord Shs Cl A(Cy Transaction History