Caisse De Depot Et Placement Du Quebec Schwab Charles Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Schwab Charles Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 304,000 shares of SCHW stock, worth $24.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

304,000

Previous 1,099,801 72.36%

Holding current value

$24.8 Million

Previous $71.3 Million 68.43%

% of portfolio

0.05%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.31 - $82.85 $50.4 Million - $65.9 Million	-795,801 Reduced 72.36%	304,000 $22.5 Million
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $39.8 Million - $49 Million	644,440 Added 141.52%	1,099,801 $71.3 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $15.1 Million - $17 Million	-216,093 Reduced 32.18%	455,361 $33.6 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $14 Million - $16.4 Million	226,567 Added 50.93%	671,454 $48.6 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $26.7 Million - $38.5 Million	-542,133 Reduced 54.93%	444,887 $30.6 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $2.47 Million - $3.1 Million	-45,577 Reduced 4.41%	987,020 $54.2 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $9.9 Million - $11.9 Million	209,086 Added 25.39%	1,032,597 $58.5 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $12 Million - $19.8 Million	-230,935 Reduced 21.9%	823,511 $43.1 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $22.7 Million - $28.1 Million	-337,100 Reduced 24.22%	1,054,446 $87.8 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $6.17 Million - $21.8 Million	291,546 Added 26.5%	1,391,546 $100 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $23.3 Million - $32.6 Million	-389,127 Reduced 26.13%	1,100,000 $69.5 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $29 Million - $36.6 Million	-383,200 Reduced 20.47%	1,489,127 $126 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $539,046 - $631,721	-7,361 Reduced 0.39%	1,872,327 $157 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $22.9 Million - $26.6 Million	343,442 Added 22.36%	1,879,688 $137 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $63 Million - $75.1 Million	-988,412 Reduced 39.15%	1,536,246 $112 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $79.3 Million - $104 Million	-1,538,437 Reduced 37.86%	2,524,658 $165 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $148 Million - $213 Million	4,021,627 Added 9698.15%	4,063,095 $216 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $141,986 - $156,004	-4,300 Reduced 9.4%	41,468 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $1,619 - $2,183	51 Added 0.11%	45,768 $1.54 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $771,902 - $1.33 Million	-27,151 Reduced 37.26%	45,717 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $1.37 Million - $2 Million	-39,100 Reduced 34.92%	72,868 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $2.91 Million - $3.57 Million	80,540 Added 256.27%	111,968 $4.68 Million
Q2 2019 Aug 09, 2019	SELL	$39.15 - $46.26 $992,061 - $1.17 Million	-25,340 Reduced 44.64%	31,428 $1.26 Million
Q1 2019 May 14, 2019	SELL	$40.72 - $47.98 $219,888 - $259,091	-5,400 Reduced 8.69%	56,768 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $13.1 Million - $17.9 Million	-343,450 Reduced 84.67%	62,168 $2.58 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $11.4 Million - $12.6 Million	232,150 Added 133.83%	405,618 $19.9 Million
Q2 2018 Aug 13, 2018	SELL	$50.11 - $59.59 $2.45 Million - $2.91 Million	-48,800 Reduced 21.96%	173,468 $8.86 Million
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $7.25 Million - $8.57 Million	148,300 Added 200.49%	222,268 $11.6 Million
Q4 2017 Feb 13, 2018	SELL	$43.27 - $52.28 $566,837 - $684,868	-13,100 Reduced 15.05%	73,968 $3.8 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $3.32 Million - $3.83 Million	87,068	87,068 $3.82 Million

Others Institutions Holding SCHW

# of Institutions

2,220

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

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 $148B
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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Caisse De Depot Et Placement Du Quebec Schwab Charles Corp Transaction History