Bayesian Capital Management, LP Schwab Charles Corp Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Bayesian Capital Management, LP holds 101,100 shares of SCHW stock, worth $8.13 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

101,100

Previous 120,100 15.82%

Holding current value

$8.13 Million

Previous $8.85 Million 25.97%

% of portfolio

0.78%

Previous 1.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $1.17 Million - $1.45 Million	-19,000 Reduced 15.82%	101,100 $6.55 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $3.16 Million - $3.56 Million	45,100 Added 60.13%	120,100 $8.85 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $3.44 Million - $4.02 Million	55,600 Added 286.6%	75,000 $5.43 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $957,002 - $1.38 Million	19,400 New	19,400 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $1.67 Million - $1.94 Million	-25,023 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $1.59 Million - $1.9 Million	25,023 New	25,023 $1.82 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $1.36 Million - $1.49 Million	-41,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $316,134 - $426,358	-9,957 Reduced 19.46%	41,200 $1.39 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $1.02 Million - $1.76 Million	-35,900 Reduced 41.24%	51,157 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $2.44 Million - $3.54 Million	69,396 Added 392.93%	87,057 $4.14 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $252,839 - $309,960	7,000 Added 65.66%	17,661 $739,000
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $54,810 - $64,764	1,400 Added 15.12%	10,661 $428,000
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $377,107 - $444,342	9,261 New	9,261 $396,000
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $895,050 - $1.22 Million	-23,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $103,215 - $113,862	-2,100 Reduced 8.24%	23,400 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $962,112 - $1.14 Million	19,200 Added 304.76%	25,500 $1.3 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $308,070 - $363,888	6,300 New	6,300 $329,000

Others Institutions Holding SCHW

# of Institutions

2,082

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 $146B
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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Bayesian Capital Management, LP Schwab Charles Corp Transaction History