Bank Of New York Mellon Corp Schwab Charles Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $914 Million - $1.13 Billion	13,547,924 New	13,547,924 $1.13 Billion
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $28 Million - $99.1 Million	1,322,868 Added 10.87%	13,495,161 $970 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $14.4 Million - $20.1 Million	-240,186 Reduced 1.94%	12,172,293 $769 Million
Q1 2022 May 11, 2022	SELL	$75.69 - $95.53 $80.9 Million - $102 Million	-1,068,602 Reduced 7.93%	12,412,479 $1.05 Billion
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $63.4 Million - $74.4 Million	-866,389 Reduced 6.04%	13,481,081 $1.13 Billion
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $4.65 Million - $5.39 Million	-69,697 Reduced 0.48%	14,347,470 $1.05 Billion
Q2 2021 Aug 11, 2021	BUY	$63.69 - $76.01 $98 Million - $117 Million	1,538,627 Added 11.95%	14,417,167 $1.05 Billion
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $54.9 Million - $72.1 Million	-1,065,263 Reduced 7.64%	12,878,540 $839 Million
Q4 2020 Feb 09, 2021	BUY	$36.75 - $53.04 $64.1 Million - $92.5 Million	1,744,105 Added 14.3%	13,943,803 $740 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $4.6 Million - $5.05 Million	139,238 Added 1.15%	12,199,698 $442 Million
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $2.77 Million - $3.74 Million	87,307 Added 0.73%	12,060,460 $407 Million
Q1 2020 May 06, 2020	BUY	$28.43 - $49.0 $14.5 Million - $24.9 Million	508,680 Added 4.44%	11,973,153 $403 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $1.41 Million - $2.06 Million	-40,303 Reduced 0.35%	11,464,473 $545 Million
Q3 2019 Nov 07, 2019	SELL	$36.12 - $44.28 $47 Million - $57.6 Million	-1,300,952 Reduced 10.16%	11,504,776 $481 Million
Q2 2019 Aug 12, 2019	SELL	$39.15 - $46.26 $7.14 Million - $8.44 Million	-182,394 Reduced 1.4%	12,805,728 $515 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $17.1 Million - $20.2 Million	420,860 Added 3.35%	12,988,122 $555 Million
Q4 2018 Feb 11, 2019	SELL	$38.25 - $52.17 $4.15 Million - $5.67 Million	-108,591 Reduced 0.86%	12,567,262 $522 Million
Q3 2018 Nov 09, 2018	BUY	$49.15 - $54.22 $5.33 Million - $5.88 Million	108,436 Added 0.86%	12,675,853 $0
Q2 2018 Aug 06, 2018	BUY	$50.11 - $59.59 $3.42 Million - $4.06 Million	68,160 Added 0.55%	12,567,417 $642 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $59.8 Million - $70.6 Million	-1,222,305 Reduced 8.91%	12,499,257 $653 Million
Q4 2017 Feb 09, 2018	BUY	$43.27 - $52.28 $594 Million - $717 Million	13,721,562	13,721,562 $705 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.56 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.58 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.72 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.59 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 $136B
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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