Acadian Asset Management LLC Schwab Charles Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,205 shares of SCHW stock, worth $171,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,205

Previous 40,185 94.51%

Holding current value

$171,857

Previous $2.96 Million 95.2%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.74 - $76.08 $2.34 Million - $2.89 Million	-37,980 Reduced 94.51%	2,205 $142,000
Q2 2024 Aug 06, 2024	BUY	$70.03 - $78.9 $2.68 Million - $3.02 Million	38,260 Added 1987.53%	40,185 $2.96 Million
Q1 2024 May 10, 2024	SELL	$61.89 - $72.38 $1.4 Million - $1.64 Million	-22,595 Reduced 92.15%	1,925 $139,000
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $272,005 - $391,383	5,514 Added 29.01%	24,520 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $406,771 - $509,889	7,505 Added 65.26%	19,006 $1.04 Million
Q2 2023 Aug 07, 2023	SELL	$47.37 - $57.14 $718,697 - $866,928	-15,172 Reduced 56.88%	11,501 $651,000
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $140,208 - $231,205	2,701 Added 11.27%	26,673 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $240,455 - $296,905	-3,566 Reduced 12.95%	23,972 $2 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $264,076 - $935,001	-12,480 Reduced 31.19%	27,538 $1.98 Million
Q2 2022 Aug 09, 2022	SELL	$59.99 - $83.83 $1.16 Million - $1.62 Million	-19,290 Reduced 32.53%	40,018 $2.53 Million
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $2.71 Million - $3.41 Million	35,742 Added 151.67%	59,308 $5 Million
Q4 2021 Feb 10, 2022	SELL	$73.23 - $85.82 $307,346 - $360,186	-4,197 Reduced 15.12%	23,566 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $3.61 Million - $4.19 Million	-54,100 Reduced 66.09%	27,763 $2.02 Million
Q2 2021 Aug 11, 2021	SELL	$63.69 - $76.01 $921,021 - $1.1 Million	-14,461 Reduced 15.01%	81,863 $5.96 Million
Q1 2021 May 11, 2021	BUY	$51.54 - $67.65 $2.37 Million - $3.1 Million	45,888 Added 90.98%	96,324 $6.28 Million
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $1.71 Million - $2.47 Million	46,507 Added 1183.69%	50,436 $2.68 Million
Q3 2019 Nov 07, 2019	SELL	$36.12 - $44.28 $148,669 - $182,256	-4,116 Reduced 51.16%	3,929 $164,000
Q2 2019 Aug 08, 2019	SELL	$39.15 - $46.26 $226,052 - $267,105	-5,774 Reduced 41.78%	8,045 $323,000
Q4 2018 Feb 07, 2019	BUY	$38.25 - $52.17 $528,576 - $720,937	13,819 New	13,819 $574,000
Q3 2018 Oct 30, 2018	SELL	$49.15 - $54.22 $192,962 - $212,867	-3,926 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$48.9 - $57.76 $13,692 - $16,172	280 Added 7.68%	3,926 $205,000
Q4 2017 Jan 18, 2018	BUY	$43.27 - $52.28 $157,762 - $190,612	3,646	3,646 $187,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $142B
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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Acadian Asset Management LLC Schwab Charles Corp Transaction History