Assenagon Asset Management S.A. Schwab Charles Corp Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Schwab Charles Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,138,269 shares of SCHW stock, worth $80.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,138,269
Previous 478,273 138.0%
Holding current value
$80.9 Million
Previous $35.2 Million 109.32%
% of portfolio
0.15%
Previous 0.09%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$61.74 - $76.08 $40.7 Million - $50.2 Million
659,996 Added 138.0%
1,138,269 $73.8 Million
Q2 2024

Jul 18, 2024
SELL
$70.03 - $78.9 $15.9 Million - $17.9 Million
-227,106 Reduced 32.2%
478,273 $35.2 Million
Q1 2024

Apr 24, 2024
SELL
$61.89 - $72.38 $30.8 Million - $36 Million
-497,974 Reduced 41.38%
705,379 $51 Million
Q4 2023

Jan 17, 2024
BUY
$49.33 - $70.98 $4.38 Million - $6.31 Million
88,890 Added 7.98%
1,203,353 $82.8 Million
Q3 2023

Nov 06, 2023
SELL
$54.2 - $67.94 $2.26 Million - $2.83 Million
-41,651 Reduced 3.6%
1,114,463 $61.2 Million
Q2 2023

Jul 25, 2023
SELL
$47.37 - $57.14 $32.7 Million - $39.5 Million
-690,619 Reduced 37.4%
1,156,114 $65.5 Million
Q1 2023

Apr 18, 2023
BUY
$51.91 - $85.6 $85.3 Million - $141 Million
1,644,115 Added 811.44%
1,846,733 $96.7 Million
Q4 2022

Jan 12, 2023
SELL
$67.43 - $83.26 $34.8 Million - $43 Million
-516,228 Reduced 71.81%
202,618 $16.9 Million
Q3 2022

Oct 27, 2022
BUY
$21.16 - $74.92 $12.6 Million - $44.7 Million
596,321 Added 486.69%
718,846 $51.7 Million
Q2 2022

Jul 27, 2022
SELL
$59.99 - $83.83 $8.67 Million - $12.1 Million
-144,462 Reduced 54.11%
122,525 $7.74 Million
Q1 2022

Apr 25, 2022
SELL
$75.69 - $95.53 $11.6 Million - $14.6 Million
-153,104 Reduced 36.45%
266,987 $22.5 Million
Q4 2021

Feb 01, 2022
BUY
$73.23 - $85.82 $25.7 Million - $30.1 Million
350,640 Added 504.87%
420,091 $35.3 Million
Q3 2021

Oct 19, 2021
BUY
$66.68 - $77.38 $453,557 - $526,338
6,802 Added 10.86%
69,451 $5.06 Million
Q2 2021

Jul 15, 2021
SELL
$63.69 - $76.01 $104 Million - $124 Million
-1,626,519 Reduced 96.29%
62,649 $4.56 Million
Q1 2021

Apr 26, 2021
BUY
$51.54 - $67.65 $38.9 Million - $51 Million
754,043 Added 80.64%
1,689,168 $110 Million
Q4 2020

Feb 01, 2021
BUY
$36.75 - $53.04 $34.4 Million - $49.6 Million
935,125 New
935,125 $49.6 Million
Q3 2020

Oct 07, 2020
SELL
$33.02 - $36.28 $457,921 - $503,131
-13,868 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
$28.43 - $49.0 $394,267 - $679,532
13,868 New
13,868 $466,000
Q4 2019

Jan 17, 2020
SELL
$35.1 - $51.07 $4.78 Million - $6.95 Million
-136,106 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$36.12 - $44.28 $4.92 Million - $6.03 Million
136,106 New
136,106 $5.69 Million
Q2 2019

Aug 12, 2019
SELL
$39.15 - $46.26 $28.8 Million - $34.1 Million
-736,615 Closed
0 $0
Q1 2019

Apr 26, 2019
BUY
$40.72 - $47.98 $30 Million - $35.3 Million
736,615 New
736,615 $31.5 Million
Q1 2018

Apr 30, 2018
SELL
$48.9 - $57.76 $33.3 Million - $39.3 Million
-680,438 Closed
0 $0
Q4 2017

Jan 25, 2018
BUY
$43.27 - $52.28 $29.4 Million - $35.6 Million
680,438
680,438 $35 Million

Others Institutions Holding SCHW

# of Institutions
2,075
Shares Held
1.51B
Call Options Held
17.2M
Put Options Held
22.9M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $129B
  • 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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