Banque Pictet & Cie Sa Schwab Charles Corp Transaction History

Banque Pictet & Cie Sa

  • $13.1 Billion
  • Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Schwab Charles Corp stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 152,520 shares of SCHW stock, worth $12.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
152,520
Previous 144,284 5.71%
Holding current value
$12.6 Million
Previous $10.6 Million 7.04%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Oct 21, 2024
BUY
$61.74 - $76.08 $508,490 - $626,594
8,236 Added 5.71%
152,520 $9.88 Million
Q2 2024

Jul 25, 2024
BUY
$70.03 - $78.9 $854,926 - $963,211
12,208 Added 9.24%
144,284 $10.6 Million
Q1 2024

May 06, 2024
SELL
$61.89 - $72.38 $270,892 - $316,807
-4,377 Reduced 3.21%
132,076 $9.55 Million
Q4 2023

Feb 09, 2024
BUY
$49.33 - $70.98 $1.86 Million - $2.67 Million
37,650 Added 38.11%
136,453 $9.39 Million
Q3 2023

Nov 02, 2023
SELL
$54.2 - $67.94 $403,898 - $506,288
-7,452 Reduced 7.01%
98,803 $5.42 Million
Q2 2023

Aug 04, 2023
BUY
$47.37 - $57.14 $396,344 - $478,090
8,367 Added 8.55%
106,255 $6.02 Million
Q1 2023

May 01, 2023
BUY
$51.91 - $85.6 $1.03 Million - $1.69 Million
19,763 Added 25.3%
97,888 $5.13 Million
Q4 2022

Feb 06, 2023
SELL
$67.43 - $83.26 $1.47 Million - $1.82 Million
-21,837 Reduced 21.85%
78,125 $0
Q3 2022

Nov 10, 2022
SELL
$21.16 - $74.92 $34,258 - $121,295
-1,619 Reduced 1.59%
99,962 $7.18 Billion
Q2 2022

Aug 08, 2022
SELL
$59.99 - $83.83 $107,082 - $149,636
-1,785 Reduced 1.73%
101,581 $6.42 Million
Q1 2022

May 04, 2022
SELL
$75.69 - $95.53 $935,377 - $1.18 Million
-12,358 Reduced 10.68%
103,366 $8.72 Million
Q4 2021

Feb 02, 2022
BUY
$73.23 - $85.82 $1.47 Million - $1.73 Million
20,136 Added 21.07%
115,724 $9.73 Million
Q3 2021

Nov 10, 2021
SELL
$66.68 - $77.38 $391,811 - $454,684
-5,876 Reduced 5.79%
95,588 $6.96 Million
Q2 2021

Aug 12, 2021
SELL
$63.69 - $76.01 $6,177 - $7,372
-97 Reduced 0.1%
101,464 $7.39 Million
Q1 2021

May 11, 2021
SELL
$51.54 - $67.65 $218,632 - $286,971
-4,242 Reduced 4.01%
101,561 $6.62 Million
Q4 2020

Feb 10, 2021
SELL
$36.75 - $53.04 $337,769 - $487,490
-9,191 Reduced 7.99%
105,803 $5.61 Million
Q3 2020

Nov 10, 2020
BUY
$33.02 - $36.28 $315,109 - $346,220
9,543 Added 9.05%
114,994 $4.17 Million
Q2 2020

Aug 13, 2020
SELL
$31.75 - $42.82 $636,111 - $857,898
-20,035 Reduced 15.97%
105,451 $3.56 Million
Q1 2020

Apr 30, 2020
BUY
$28.43 - $49.0 $3.57 Million - $6.15 Million
125,486 New
125,486 $4.22 Million
Q4 2018

Jan 31, 2019
SELL
$38.25 - $52.17 $211,331 - $288,239
-5,525 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
$49.15 - $54.22 $271,553 - $299,565
5,525 New
5,525 $272,000

Others Institutions Holding SCHW

# of Institutions
2,083
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
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 $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 ...
More about SCHW
Track This Portfolio

Track Banque Pictet & Cie Sa Portfolio

Follow Banque Pictet & Cie Sa and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Pictet & Cie Sa, based on Form 13F filings with the SEC.

News

Stay updated on Banque Pictet & Cie Sa with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email