Charles Schwab Investment Management Inc National Western Life Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$486.8 - $497.93 $176,708 - $180,748	363 Added 2.06%	18,025 $8.96 Million
Q1 2024 May 08, 2024	BUY	$482.53 - $491.96 $116,772 - $119,054	242 Added 1.39%	17,662 $8.69 Million
Q4 2023 Feb 06, 2024	BUY	$417.19 - $486.79 $27,951 - $32,614	67 Added 0.39%	17,420 $8.41 Million
Q3 2023 Nov 08, 2023	SELL	$404.45 - $463.22 $1.2 Million - $1.37 Million	-2,960 Reduced 14.57%	17,353 $7.59 Million
Q2 2023 Aug 09, 2023	SELL	$230.0 - $415.56 $610,650 - $1.1 Million	-2,655 Reduced 11.56%	20,313 $8.44 Million
Q1 2023 May 11, 2023	SELL	$226.0 - $287.99 $86,332 - $110,012	-382 Reduced 1.64%	22,968 $5.57 Million
Q4 2022 Feb 13, 2023	BUY	$170.25 - $292.09 $34,901 - $59,878	205 Added 0.89%	23,350 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$167.66 - $207.1 $192,138 - $237,336	1,146 Added 5.21%	23,145 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$195.16 - $217.99 $196,526 - $219,515	-1,007 Reduced 4.38%	21,999 $4.46 Million
Q1 2022 May 13, 2022	BUY	$206.39 - $221.0 $70,585 - $75,582	342 Added 1.51%	23,006 $4.84 Million
Q4 2021 Feb 11, 2022	BUY	$203.65 - $235.15 $59,669 - $68,898	293 Added 1.31%	22,664 $4.86 Million
Q3 2021 Nov 16, 2021	SELL	$198.0 - $238.9 $150,480 - $181,564	-760 Reduced 3.29%	22,371 $4.71 Million
Q2 2021 Aug 16, 2021	BUY	$224.39 - $259.98 $43,980 - $50,956	196 Added 0.85%	23,131 $5.19 Million
Q1 2021 May 17, 2021	BUY	$180.0 - $252.08 $133,200 - $186,539	740 Added 3.33%	22,935 $5.71 Million
Q4 2020 Feb 16, 2021	SELL	$169.63 - $209.39 $28,328 - $34,968	-167 Reduced 0.75%	22,195 $4.58 Million
Q3 2020 Nov 13, 2020	BUY	$182.77 - $234.09 $88,643 - $113,533	485 Added 2.22%	22,362 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$158.2 - $219.61 $71,031 - $98,604	449 Added 2.1%	21,877 $4.45 Million
Q1 2020 May 15, 2020	SELL	$123.01 - $289.03 $250,940 - $589,621	-2,040 Reduced 8.69%	21,428 $3.69 Million
Q4 2019 Feb 07, 2020	SELL	$241.81 - $296.44 $1.71 Million - $2.1 Million	-7,069 Reduced 23.15%	23,468 $6.83 Million
Q3 2019 Nov 08, 2019	BUY	$251.0 - $283.6 $178,461 - $201,639	711 Added 2.38%	30,537 $8.2 Million
Q2 2019 Aug 09, 2019	BUY	$253.05 - $279.08 $519,258 - $572,672	2,052 Added 7.39%	29,826 $7.67 Million
Q1 2019 May 14, 2019	BUY	$256.8 - $311.34 $31,586 - $38,294	123 Added 0.44%	27,774 $7.29 Million
Q4 2018 Feb 14, 2019	BUY	$266.39 - $317.52 $54,343 - $64,774	204 Added 0.74%	27,651 $8.32 Million
Q3 2018 Nov 13, 2018	BUY	$307.69 - $333.6 $612,610 - $664,197	1,991 Added 7.82%	27,447 $8.76 Million
Q2 2018 Aug 08, 2018	BUY	$291.38 - $322.0 $307,988 - $340,354	1,057 Added 4.33%	25,456 $7.82 Million
Q1 2018 May 07, 2018	BUY	$296.21 - $338.7 $521,625 - $596,450	1,761 Added 7.78%	24,399 $7.44 Million
Q4 2017 Jan 17, 2018	SELL	$330.25 - $367.6 $329,259 - $366,497	-997 Reduced 4.22%	22,638 $7.49 Million
Q3 2017 Nov 13, 2017	BUY	$326.54 - $349.0 $7.72 Million - $8.25 Million	23,635	23,635 $8.25 Million

Others Institutions Holding NWLI

# of Institutions

Shares Held

222K

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

198K
Shares

$98.8 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

8.9K
Shares

$4.45 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

7.32K
Shares

$3.66 Million
0.11% of portfolio
Moody National Bank Trust Division

2.5K
Shares

$1.25 Million
0.14% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

2.36K
Shares

$1.18 Million
0.03% of portfolio

View Full List

About National Western Life Group, Inc.

Ticker NWLI
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 3,436,020
Market Cap $1.72B
Description
National Western Life Group, Inc., through its subsidiary, National Western Life Insurance Company, operates as a stock life insurance company. It operates through Domestic Life Insurance, International Life Insurance, Annuities, and ONL and Affiliates segments. The company provides life products, including universal life insurance, interest-sen...

More about NWLI

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