Alberta Investment Management Corp Schwab Charles Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $1.33 Million - $1.5 Million	-19,000 Reduced 56.05%	14,900 $1.1 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $1.26 Million - $1.47 Million	-20,325 Reduced 37.48%	33,900 $2.45 Million
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $1 Million - $1.44 Million	20,325 Added 59.96%	54,225 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $5.45 Million - $6.57 Million	-114,949 Reduced 77.23%	33,900 $1.92 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $12.9 Million - $21.3 Million	-248,375 Reduced 62.53%	148,849 $7.8 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $10.7 Million - $13.2 Million	-159,080 Reduced 28.6%	397,224 $33.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $1.96 Million - $6.94 Million	-92,645 Reduced 14.28%	556,304 $40 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $8.38 Million - $11.7 Million	139,700 Added 27.43%	648,949 $41 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $2.85 Million - $3.59 Million	-37,615 Reduced 6.88%	509,249 $42.9 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $14.8 Million - $17.4 Million	202,664 Added 58.88%	546,864 $46 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $32.2 Million - $37.3 Million	-482,200 Reduced 58.35%	344,200 $25.1 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $10.2 Million - $12.2 Million	159,900 Added 23.99%	826,400 $60.2 Million
Q1 2021 May 07, 2021	BUY	$51.54 - $67.65 $12.9 Million - $17 Million	250,600 Added 60.25%	666,500 $43.4 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $6.64 Million - $9.59 Million	-180,800 Reduced 30.3%	415,900 $22.1 Million
Q3 2020 Oct 26, 2020	SELL	$33.02 - $36.28 $6.92 Million - $7.6 Million	-209,610 Reduced 26.0%	596,700 $21.6 Million
Q2 2020 Aug 11, 2020	BUY	$31.75 - $42.82 $18.4 Million - $24.8 Million	578,150 Added 253.4%	806,310 $27.2 Million
Q1 2020 May 08, 2020	SELL	$28.43 - $49.0 $9.47 Million - $16.3 Million	-333,131 Reduced 59.35%	228,160 $7.67 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $950,894 - $1.38 Million	27,091 Added 5.07%	561,291 $26.7 Million
Q3 2019 Oct 23, 2019	SELL	$36.12 - $44.28 $1.7 Million - $2.09 Million	-47,200 Reduced 8.12%	534,200 $22.3 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $344,520 - $407,088	-8,800 Reduced 1.49%	581,400 $23.4 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $2.65 Million - $3.13 Million	-65,200 Reduced 9.95%	590,200 $25.2 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $2.72 Million - $3.71 Million	-71,200 Reduced 9.8%	655,400 $27.2 Million
Q3 2018 Nov 16, 2018	SELL	$49.15 - $54.22 $4.93 Million - $5.44 Million	-100,300 Reduced 12.13%	726,600 $35.7 Million
Q2 2018 Aug 15, 2018	BUY	$50.11 - $59.59 $1.21 Million - $1.44 Million	24,200 Added 3.01%	826,900 $42.3 Million
Q1 2018 May 16, 2018	BUY	$48.9 - $57.76 $3.05 Million - $3.6 Million	62,400 Added 8.43%	802,700 $41.9 Million
Q4 2017 Feb 15, 2018	SELL	$43.27 - $52.28 $912,997 - $1.1 Million	-21,100 Reduced 2.77%	740,300 $38 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $29 Million - $33.5 Million	761,400	761,400 $33.3 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$14.2 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.78 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.75 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.88 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.74 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 $140B
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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