Stock Yards Bank & Trust CO Schwab Charles Corp Transaction History

Stock Yards Bank & Trust CO

$3.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$54.2 - $67.94 $921 - $1,154	-17 Reduced 0.41%	4,099 $225,000
Q2 2023 Aug 02, 2023	SELL	$47.37 - $57.14 $61,391 - $74,053	-1,296 Reduced 23.95%	4,116 $233,000
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $20,037 - $33,041	-386 Reduced 6.66%	5,412 $283,000
Q4 2022 Feb 02, 2023	BUY	$67.43 - $83.26 $2,022 - $2,497	30 Added 0.52%	5,798 $482,000
Q2 2022 Aug 24, 2022	BUY	$59.99 - $83.83 $186,088 - $260,040	3,102 Added 116.35%	5,768 $365,000
Q1 2022 Apr 28, 2022	BUY	$75.69 - $95.53 $1,286 - $1,624	17 Added 0.64%	2,666 $225,000
Q4 2021 Jan 13, 2022	SELL	$73.23 - $85.82 $61,147 - $71,659	-835 Reduced 23.97%	2,649 $223,000
Q1 2021 Apr 14, 2021	BUY	$51.54 - $67.65 $179,565 - $235,692	3,484 New	3,484 $227,000
Q3 2020 Oct 14, 2020	SELL	$33.02 - $36.28 $538,853 - $592,053	-16,319 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$31.75 - $42.82 $167,989 - $226,560	-5,291 Reduced 24.48%	16,319 $550,000
Q1 2020 Apr 10, 2020	SELL	$28.43 - $49.0 $157,957 - $272,244	-5,556 Reduced 20.45%	21,610 $727,000
Q4 2019 Jan 09, 2020	SELL	$35.1 - $51.07 $8.32 Million - $12.1 Million	-237,071 Reduced 89.72%	27,166 $1.29 Million
Q3 2019 Oct 15, 2019	SELL	$36.12 - $44.28 $97,235 - $119,201	-2,692 Reduced 1.01%	264,237 $11.1 Million
Q2 2019 Jul 11, 2019	BUY	$39.15 - $46.26 $47,136 - $55,697	1,204 Added 0.45%	266,929 $10.7 Million
Q1 2019 Apr 17, 2019	BUY	$40.72 - $47.98 $298,681 - $351,933	7,335 Added 2.84%	265,725 $11.4 Million
Q4 2018 Jan 15, 2019	SELL	$38.25 - $52.17 $170,212 - $232,156	-4,450 Reduced 1.69%	258,390 $10.7 Million
Q3 2018 Oct 15, 2018	SELL	$49.15 - $54.22 $121,400 - $133,923	-2,470 Reduced 0.93%	262,840 $12.9 Million
Q2 2018 Jul 23, 2018	SELL	$50.11 - $59.59 $2.08 Million - $2.47 Million	-41,507 Reduced 13.53%	265,310 $13.6 Million
Q1 2018 Apr 11, 2018	SELL	$48.9 - $57.76 $340,637 - $402,356	-6,966 Reduced 2.22%	306,817 $16 Million
Q4 2017 Jan 11, 2018	BUY	$43.27 - $52.28 $13.6 Million - $16.4 Million	313,783	313,783 $16.1 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.38 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.44 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.6 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.46 Billion
0.66% of portfolio

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $134B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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