Citigroup Inc Schwab Charles Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Citigroup Inc holds 1,360,802 shares of SCHW stock, worth $104 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,360,802

Previous 1,541,535 11.72%

Holding current value

$104 Million

Previous $114 Million 22.36%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.74 - $76.08 $11.2 Million - $13.8 Million	-180,733 Reduced 11.72%	1,360,802 $88.2 Million
Q2 2024 Aug 12, 2024	SELL	$70.03 - $78.9 $7.42 Million - $8.36 Million	-105,960 Reduced 6.43%	1,541,535 $114 Million
Q1 2024 May 10, 2024	SELL	$61.89 - $72.38 $28.2 Million - $33 Million	-455,566 Reduced 21.66%	1,647,495 $119 Million
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $35,320 - $50,821	-716 Reduced 0.03%	2,103,061 $145 Million
Q3 2023 Nov 09, 2023	BUY	$54.2 - $67.94 $4.61 Million - $5.78 Million	85,098 Added 4.22%	2,103,777 $115 Million
Q2 2023 Aug 10, 2023	SELL	$47.37 - $57.14 $200 Million - $242 Million	-4,231,002 Reduced 67.7%	2,018,679 $114 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $8.37 Million - $13.8 Million	161,294 Added 2.65%	6,249,681 $327 Million
Q4 2022 Feb 09, 2023	SELL	$67.43 - $83.26 $33.8 Million - $41.7 Million	-501,078 Reduced 7.6%	6,088,387 $507 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $488,436 - $1.73 Million	23,083 Added 0.35%	6,589,465 $474 Million
Q2 2022 Aug 10, 2022	SELL	$59.99 - $83.83 $23.9 Million - $33.4 Million	-398,559 Reduced 5.72%	6,566,382 $415 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $284 Million - $358 Million	-3,751,544 Reduced 35.01%	6,964,941 $587 Million
Q4 2021 Feb 10, 2022	SELL	$73.23 - $85.82 $71.7 Million - $84 Million	-979,112 Reduced 8.37%	10,716,485 $901 Million
Q3 2021 Nov 10, 2021	BUY	$66.68 - $77.38 $780 Million - $905 Million	11,695,597 New	11,695,597 $852 Million

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 $140B
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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