Cinctive Capital Management LP Schwab Charles Corp Transaction History

Cinctive Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $7.16 Million - $8.06 Million	102,180 New	102,180 $7.53 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $2.13 Million - $3.06 Million	43,130 Added 106.87%	83,487 $5.74 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $2.19 Million - $2.74 Million	40,357 New	40,357 $2.22 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $278,756 - $459,671	5,370 New	5,370 $281,000
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $11.3 Million - $15.8 Million	188,672 New	188,672 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $528,905 - $613,778	-7,932 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $505,189 - $602,911	7,932 New	7,932 $578,000

2,250

1.48B

17.3M

27.9M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $144B
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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