Barclays PLC Schwab Charles Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$61.74 - $76.08 $57.9 Million - $71.4 Million	-938,400 Reduced 75.49%	304,700 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $69.1 Million - $77.8 Million	986,400 Added 384.26%	1,243,100 $91.6 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $1.84 Million - $2.16 Million	29,800 Added 13.13%	256,700 $18.6 Million
Q4 2023 Feb 15, 2024	SELL	$49.33 - $70.98 $16.4 Million - $23.6 Million	-333,100 Reduced 59.48%	226,900 $15.6 Million
Q3 2023 Nov 07, 2023	BUY	$54.2 - $67.94 $26.2 Million - $32.9 Million	484,000 Added 636.84%	560,000 $30.7 Million
Q2 2023 Aug 03, 2023	SELL	$47.37 - $57.14 $27.6 Million - $33.3 Million	-583,300 Reduced 88.47%	76,000 $4.31 Million
Q1 2023 May 04, 2023	SELL	$51.91 - $85.6 $23 Million - $38 Million	-443,400 Reduced 40.21%	659,300 $34.5 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $74.4 Million - $91.8 Million	1,102,700 New	1,102,700 $91.8 Million
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $16.2 Million - $21.3 Million	-314,560 Reduced 97.52%	7,992 $521,000
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $11.7 Million - $16.9 Million	319,152 Added 9386.82%	322,552 $17.1 Million
Q2 2020 Aug 12, 2020	SELL	$31.75 - $42.82 $2.69 Million - $3.63 Million	-84,700 Reduced 96.14%	3,400 $115,000
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $2.58 Million - $4.45 Million	-90,900 Reduced 50.78%	88,100 $2.96 Million
Q4 2019 Feb 10, 2020	BUY	$35.1 - $51.07 $673,920 - $980,544	19,200 Added 12.02%	179,000 $8.51 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $2.68 Million - $3.29 Million	-74,300 Reduced 31.74%	159,800 $6.68 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $665,550 - $786,420	17,000 Added 7.83%	234,100 $9.41 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $846,976 - $997,983	20,800 Added 10.6%	217,100 $9.28 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $1.52 Million - $2.07 Million	39,700 Added 25.35%	196,300 $8.15 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $1.01 Million - $1.11 Million	-20,500 Reduced 11.58%	156,600 $7.7 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $9 Million - $10.7 Million	-179,600 Reduced 50.35%	177,100 $9.05 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $3.73 Million - $4.4 Million	76,200 Added 27.17%	356,700 $18.6 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $8.29 Million - $10 Million	-191,600 Reduced 40.58%	280,500 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $18 Million - $20.8 Million	472,100	472,100 $20.7 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.3 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.5 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.33 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.38 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.24 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 $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

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