Adage Capital Partners Gp, L.L.C. Schwab Charles Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Schwab Charles Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,408,139 shares of SCHW stock, worth $114 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,408,139

Previous 1,432,039 1.67%

Holding current value

$114 Million

Previous $106 Million 13.52%

% of portfolio

0.17%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $1.48 Million - $1.82 Million	-23,900 Reduced 1.67%	1,408,139 $91.3 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $1.94 Million - $2.19 Million	-27,700 Reduced 1.9%	1,432,039 $106 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $872,649 - $1.02 Million	14,100 Added 0.98%	1,459,739 $106 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $1.62 Million - $2.33 Million	-32,800 Reduced 2.22%	1,445,639 $99.5 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $119,240 - $149,468	-2,200 Reduced 0.15%	1,478,439 $81.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $2.21 Million - $2.67 Million	-46,700 Reduced 3.06%	1,480,639 $83.9 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $1.25 Million - $2.06 Million	-24,100 Reduced 1.55%	1,527,339 $80 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $289,949 - $358,018	-4,300 Reduced 0.28%	1,551,439 $129 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $315,284 - $1.12 Million	-14,900 Reduced 0.95%	1,555,739 $112 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $5.35 Million - $7.48 Million	-89,200 Reduced 5.37%	1,570,639 $99.2 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $18.3 Million - $23.1 Million	-242,200 Reduced 12.73%	1,659,839 $140 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $12.1 Million - $14.2 Million	165,500 Added 9.53%	1,902,039 $160 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $6.79 Million - $7.89 Million	101,900 Added 6.23%	1,736,539 $126 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $1.54 Million - $1.84 Million	-24,200 Reduced 1.46%	1,634,639 $119 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $2.64 Million - $3.47 Million	51,300 Added 3.19%	1,658,839 $108 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $29 Million - $41.9 Million	789,914 Added 96.61%	1,607,539 $85.3 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $957,580 - $1.05 Million	-29,000 Reduced 3.43%	817,625 $29.6 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $26.9 Million - $36.3 Million	846,625 New	846,625 $28.6 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $41.1 Million - $70.9 Million	-1,446,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $414,180 - $602,626	11,800 Added 0.82%	1,446,500 $68.8 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $4.4 Million - $5.4 Million	121,900 Added 9.29%	1,434,700 $60 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $1.97 Million - $2.33 Million	50,400 Added 3.99%	1,312,800 $52.8 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $6.46 Million - $7.61 Million	-158,700 Reduced 11.17%	1,262,400 $54 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $2.57 Million - $3.5 Million	67,100 Added 4.96%	1,421,100 $59 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $9.53 Million - $10.5 Million	-193,800 Reduced 12.52%	1,354,000 $66.5 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $2.26 Million - $2.69 Million	-45,200 Reduced 2.84%	1,547,800 $79.1 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $5.21 Million - $6.15 Million	-106,500 Reduced 6.27%	1,593,000 $83.2 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $13.7 Million - $16.6 Million	317,400 Added 22.97%	1,699,500 $87.3 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $52.7 Million - $60.9 Million	1,382,100	1,382,100 $60.5 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

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 $148B
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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Adage Capital Partners Gp, L.L.C. Schwab Charles Corp Transaction History