Balyasny Asset Management LLC Schwab Charles Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 23,300 shares of SCHW stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,300

Previous 18,212 27.94%

Holding current value

$1.92 Million

Previous $1.34 Million 12.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $988,333 - $1.22 Million	16,008 Added 87.9%	34,220 $2.22 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $26.3 Million - $29.7 Million	-375,977 Reduced 95.38%	18,212 $1.34 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $24.1 Million - $28.2 Million	390,156 Added 9674.09%	394,189 $28.5 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $36.6 Million - $52.7 Million	-742,474 Reduced 99.46%	4,033 $277,000
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $17.3 Million - $21.7 Million	319,584 Added 74.86%	746,507 $41 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $16.6 Million - $20 Million	349,565 Added 451.88%	426,923 $24.2 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $51.9 Million - $85.6 Million	-999,738 Reduced 92.82%	77,358 $4.05 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $39.4 Million - $48.6 Million	584,281 Added 118.56%	1,077,096 $89.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $14.7 Million - $52.2 Million	-696,431 Reduced 58.56%	492,815 $35.4 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $42.8 Million - $59.8 Million	713,234 Added 149.84%	1,189,246 $75.1 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $28.3 Million - $35.7 Million	-374,201 Reduced 44.01%	476,012 $40.1 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $49.7 Million - $58.3 Million	679,266 Added 397.35%	850,213 $71.5 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $11.4 Million - $13.2 Million	170,947 New	170,947 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $90.2 Million - $108 Million	-1,415,940 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $73 Million - $95.8 Million	1,415,940 New	1,415,940 $92.3 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $87.9 Million - $127 Million	-2,391,993 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $5.45 Million - $5.99 Million	-164,981 Reduced 6.45%	2,391,993 $86.7 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $54.6 Million - $73.7 Million	1,720,033 Added 205.51%	2,556,974 $86.3 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $29.1 Million - $42.4 Million	830,195 Added 12306.48%	836,941 $39.8 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $689,422 - $845,172	-19,087 Reduced 73.89%	6,746 $282,000
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $629,688 - $744,045	16,084 Added 164.98%	25,833 $1.04 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $36,322 - $42,798	892 Added 10.07%	9,749 $417,000
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $338,780 - $462,069	8,857 New	8,857 $368,000
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $3.76 Million - $4.47 Million	-74,983 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $24.1 Million - $28.4 Million	-492,060 Reduced 86.78%	74,983 $3.92 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $19.9 Million - $24 Million	459,762 Added 428.56%	567,043 $29.1 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $4.09 Million - $4.72 Million	107,281	107,281 $4.69 Million

Others Institutions Holding SCHW

# of Institutions

2,083

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 $150B
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 ...

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Balyasny Asset Management LLC Schwab Charles Corp Transaction History