American International Group, Inc. Schwab Charles Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $157,510 - $184,207	-2,545 Reduced 0.6%	419,449 $30.3 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $454,723 - $654,293	-9,218 Reduced 2.14%	421,994 $29 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $384,115 - $481,490	-7,087 Reduced 1.62%	431,212 $23.7 Million
Q2 2023 Aug 04, 2023	SELL	$47.37 - $57.14 $756,972 - $913,097	-15,980 Reduced 3.52%	438,299 $24.8 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $93,022 - $153,395	1,792 Added 0.4%	454,279 $23.8 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $2.48 Million - $3.06 Million	-36,776 Reduced 7.52%	452,487 $37.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $107,725 - $381,417	-5,091 Reduced 1.03%	489,263 $35.2 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $606,558 - $847,605	-10,111 Reduced 2.0%	494,354 $31.2 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $900,105 - $1.14 Million	-11,892 Reduced 2.3%	504,465 $42.5 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $483,537 - $566,669	6,603 Added 1.3%	516,357 $43.4 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $482,696 - $560,153	-7,239 Reduced 1.4%	509,754 $37.1 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $913,951 - $1.09 Million	-14,350 Reduced 2.7%	516,993 $37.6 Million
Q1 2021 May 07, 2021	SELL	$51.54 - $67.65 $583,535 - $765,933	-11,322 Reduced 2.09%	531,343 $34.6 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $4.11 Million - $5.93 Million	111,737 Added 25.93%	542,665 $28.8 Million
Q3 2020 Nov 04, 2020	SELL	$33.02 - $36.28 $384,187 - $422,117	-11,635 Reduced 2.63%	430,928 $15.6 Million
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $439,515 - $592,757	13,843 Added 3.23%	442,563 $14.9 Million
Q1 2020 May 04, 2020	SELL	$28.43 - $49.0 $671,289 - $1.16 Million	-23,612 Reduced 5.22%	428,720 $14.4 Million
Q4 2019 Feb 05, 2020	BUY	$35.1 - $51.07 $84,801 - $123,385	2,416 Added 0.54%	452,332 $21.5 Million
Q3 2019 Nov 08, 2019	SELL	$36.12 - $44.28 $378,176 - $463,611	-10,470 Reduced 2.27%	449,916 $18.8 Million
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $404,889 - $478,420	-10,342 Reduced 2.2%	460,386 $18.5 Million
Q1 2019 May 06, 2019	SELL	$40.72 - $47.98 $327,144 - $385,471	-8,034 Reduced 1.68%	470,728 $20.1 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $298,732 - $407,447	7,810 Added 1.66%	478,762 $19.9 Million
Q3 2018 Nov 09, 2018	BUY	$49.15 - $54.22 $1.23 Million - $1.36 Million	25,111 Added 5.63%	470,952 $23.1 Million
Q2 2018 Aug 08, 2018	SELL	$50.11 - $59.59 $1,202 - $1,430	-24 Reduced 0.01%	445,841 $22.8 Million
Q1 2018 May 07, 2018	BUY	$48.9 - $57.76 $18,826 - $22,237	385 Added 0.09%	445,865 $23.3 Million
Q4 2017 Feb 09, 2018	BUY	$43.27 - $52.28 $448,104 - $541,411	10,356 Added 2.38%	445,480 $22.9 Million
Q3 2017 Nov 09, 2017	BUY	$38.11 - $44.04 $16.6 Million - $19.2 Million	435,124	435,124 $19 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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