Cipher Capital LP Schwab Charles Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Cipher Capital LP holds 7,511 shares of SCHW stock, worth $610,343. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,511

Holding current value

$610,343

% of portfolio

0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $464,855 - $543,646	7,511 New	7,511 $543,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $112,592 - $398,649	5,321 New	5,321 $382,000
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $390,834 - $546,152	-6,515 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $1.18 Million - $1.4 Million	-18,456 Reduced 73.91%	6,515 $474,000
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $1.29 Million - $1.69 Million	24,971 New	24,971 $1.63 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $1.97 Million - $3.4 Million	-69,362 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $2.13 Million - $3.1 Million	60,753 Added 705.69%	69,362 $3.3 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $310,957 - $381,206	8,609 New	8,609 $360,000
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $10.8 Million - $12.8 Million	-276,394 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $10.8 Million - $12.7 Million	264,729 Added 2269.43%	276,394 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $915,054 - $1.25 Million	-23,923 Reduced 67.22%	11,665 $484,000
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $338,889 - $373,846	6,895 Added 24.03%	35,588 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $1.44 Million - $1.71 Million	28,693 New	28,693 $1.47 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $711,788 - $840,754	-14,556 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$43.27 - $52.28 $189,782 - $229,300	-4,386 Reduced 23.15%	14,556 $747,000
Q3 2017 Nov 08, 2017	BUY	$38.11 - $44.04 $721,879 - $834,205	18,942	18,942 $828,000

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.1 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.4 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.21 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.28 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.14 Billion
0.66% of portfolio

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 ...

More about SCHW

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