Charles Schwab Investment Management Inc Loews Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Loews Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,603,136 shares of L stock, worth $132 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,603,136

Previous 1,596,933 0.39%

Holding current value

$132 Million

Previous $125 Million 4.16%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$73.14 - $77.98 $453,687 - $483,709	6,203 Added 0.39%	1,603,136 $120 Million
Q1 2024 May 08, 2024	BUY	$70.27 - $78.29 $640,581 - $713,691	9,116 Added 0.57%	1,596,933 $125 Million
Q4 2023 Feb 06, 2024	BUY	$61.82 - $70.72 $1.32 Million - $1.51 Million	21,323 Added 1.36%	1,587,817 $110 Million
Q3 2023 Nov 08, 2023	SELL	$59.44 - $65.08 $1.01 Million - $1.1 Million	-16,950 Reduced 1.07%	1,566,494 $99.2 Million
Q2 2023 Aug 09, 2023	SELL	$55.7 - $60.13 $2.4 Million - $2.59 Million	-43,069 Reduced 2.65%	1,583,444 $94 Million
Q1 2023 May 11, 2023	SELL	$53.59 - $62.75 $208,143 - $243,721	-3,884 Reduced 0.24%	1,626,513 $94.4 Million
Q4 2022 Feb 13, 2023	BUY	$51.35 - $58.67 $896,108 - $1.02 Million	17,451 Added 1.08%	1,630,397 $95.1 Million
Q3 2022 Nov 14, 2022	BUY	$49.67 - $60.15 $2.8 Million - $3.4 Million	56,471 Added 3.63%	1,612,946 $80.4 Million
Q2 2022 Aug 15, 2022	SELL	$56.9 - $67.36 $645,701 - $764,401	-11,348 Reduced 0.72%	1,556,475 $92.2 Million
Q1 2022 May 13, 2022	BUY	$58.1 - $65.62 $715,733 - $808,372	12,319 Added 0.79%	1,567,823 $102 Million
Q4 2021 Feb 11, 2022	BUY	$53.43 - $58.19 $1.04 Million - $1.13 Million	19,439 Added 1.27%	1,555,504 $89.8 Million
Q3 2021 Nov 16, 2021	SELL	$51.7 - $56.53 $5.46 Million - $5.96 Million	-105,518 Reduced 6.43%	1,536,065 $82.8 Million
Q2 2021 Aug 16, 2021	SELL	$52.25 - $58.93 $22,728 - $25,634	-435 Reduced 0.03%	1,641,583 $89.7 Million
Q1 2021 May 17, 2021	SELL	$44.4 - $52.86 $250,060 - $297,707	-5,632 Reduced 0.34%	1,642,018 $84.2 Million
Q4 2020 Feb 16, 2021	SELL	$33.26 - $45.02 $565,386 - $765,294	-16,999 Reduced 1.02%	1,647,650 $74.2 Million
Q3 2020 Nov 13, 2020	BUY	$32.82 - $38.61 $14.7 Million - $17.2 Million	446,751 Added 36.68%	1,664,649 $57.8 Million
Q2 2020 Aug 14, 2020	SELL	$28.8 - $39.95 $1.72 Million - $2.39 Million	-59,730 Reduced 4.68%	1,217,898 $41.8 Million
Q1 2020 May 15, 2020	SELL	$29.74 - $55.81 $743,589 - $1.4 Million	-25,003 Reduced 1.92%	1,277,628 $44.5 Million
Q4 2019 Feb 07, 2020	SELL	$48.5 - $52.49 $22.6 Million - $24.5 Million	-466,178 Reduced 26.36%	1,302,631 $68.4 Million
Q3 2019 Nov 08, 2019	BUY	$47.24 - $56.16 $12.9 Million - $15.4 Million	273,547 Added 18.29%	1,768,809 $91.1 Million
Q2 2019 Aug 09, 2019	BUY	$48.19 - $54.67 $10.7 Million - $12.1 Million	221,795 Added 17.42%	1,495,262 $81.7 Million
Q1 2019 May 14, 2019	BUY	$44.52 - $48.41 $2.17 Million - $2.36 Million	48,747 Added 3.98%	1,273,467 $61 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $50.88 $1.41 Million - $1.69 Million	33,173 Added 2.78%	1,224,720 $55.8 Million
Q3 2018 Nov 13, 2018	BUY	$48.29 - $52.16 $414,714 - $447,950	8,588 Added 0.73%	1,191,547 $59.9 Million
Q2 2018 Aug 08, 2018	SELL	$47.99 - $52.46 $6.68 Million - $7.31 Million	-139,272 Reduced 10.53%	1,182,959 $57.1 Million
Q1 2018 May 07, 2018	SELL	$46.05 - $53.46 $14.4 Million - $16.8 Million	-313,745 Reduced 19.18%	1,322,231 $65.8 Million
Q4 2017 Jan 17, 2018	BUY	$47.95 - $50.65 $3.35 Million - $3.53 Million	69,776 Added 4.46%	1,635,976 $81.9 Million
Q3 2017 Nov 13, 2017	BUY	$45.12 - $49.19 $70.7 Million - $77 Million	1,566,200	1,566,200 $75 Million

Others Institutions Holding L

# of Institutions

638

Shares Held

128M

Call Options Held

18.6K

Put Options Held

24.6K

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $19.6B
Description
Loews Corporation provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability, and other coverage products; surety and fidelity bonds; property insurance products that include property, marine and boiler, and machinery...

More about L

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Loews Corp Transaction History