Ci Investments Inc. Schwab Charles Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Ci Investments Inc. holds 80,483 shares of SCHW stock, worth $6.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,483

Previous 38,637 108.31%

Holding current value

$6.66 Million

Previous $2.85 Million 83.21%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.74 - $76.08 $2.58 Million - $3.18 Million	41,846 Added 108.31%	80,483 $5.22 Million
Q2 2024 Aug 12, 2024	SELL	$70.03 - $78.9 $31,163 - $35,110	-445 Reduced 1.14%	38,637 $2.85 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $271,697 - $317,748	4,390 Added 12.65%	39,082 $2.83 Million
Q4 2023 Feb 12, 2024	SELL	$49.33 - $70.98 $5.21 Million - $7.5 Million	-105,661 Reduced 75.28%	34,692 $2.39 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $2.01 Million - $2.52 Million	37,162 Added 36.01%	140,353 $7.71 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $2.55 Million - $3.08 Million	-53,881 Reduced 34.3%	103,191 $5.85 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $578,485 - $953,926	-11,144 Reduced 6.62%	157,072 $8.23 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $116,991 - $144,456	1,735 Added 1.04%	168,216 $14 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $60,052 - $212,622	-2,838 Reduced 1.68%	166,481 $12 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $8.12 Million - $11.3 Million	135,287 Added 397.53%	169,319 $10.7 Million
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $870,813 - $1.1 Million	11,505 Added 51.07%	34,032 $2.87 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $480,095 - $562,635	6,556 Added 41.05%	22,527 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $309,795 - $359,507	4,646 Added 41.02%	15,971 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $721,289 - $860,813	11,325 New	11,325 $825,000
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $9,162 - $10,795	-225 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$38.25 - $52.17 $8,606 - $11,738	225 New	225 $9,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

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 $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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Ci Investments Inc. Schwab Charles Corp Transaction History