Cooke & Bieler LP Schwab Charles Corp Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Cooke & Bieler LP holds 2,874,487 shares of SCHW stock, worth $214 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

2,874,487

Previous 2,171,244 32.39%

Holding current value

$214 Million

Previous $160 Million 16.44%

% of portfolio

1.9%

Previous 1.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.74 - $76.08 $43.4 Million - $53.5 Million	703,243 Added 32.39%	2,874,487 $186 Million
Q2 2024 Aug 02, 2024	SELL	$70.03 - $78.9 $6.36 Million - $7.16 Million	-90,789 Reduced 4.01%	2,171,244 $160 Million
Q1 2024 May 10, 2024	SELL	$61.89 - $72.38 $12.4 Million - $14.6 Million	-201,151 Reduced 8.17%	2,262,033 $164 Million
Q4 2023 Jan 31, 2024	BUY	$49.33 - $70.98 $5.34 Million - $7.69 Million	108,332 Added 4.6%	2,463,184 $169 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $26.1 Million - $32.7 Million	-481,362 Reduced 16.97%	2,354,852 $129 Million
Q2 2023 Jul 31, 2023	BUY	$47.37 - $57.14 $68 Million - $82 Million	1,435,757 Added 102.52%	2,836,214 $161 Million
Q1 2023 May 08, 2023	BUY	$51.91 - $85.6 $8.44 Million - $13.9 Million	162,675 Added 13.14%	1,400,457 $73.4 Million
Q4 2022 Feb 07, 2023	SELL	$67.43 - $83.26 $2.28 Million - $2.82 Million	-33,847 Reduced 2.66%	1,237,782 $103 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $320,954 - $1.14 Million	-15,168 Reduced 1.18%	1,271,629 $91.4 Million
Q2 2022 Jul 20, 2022	BUY	$59.99 - $83.83 $22.8 Million - $31.9 Million	380,221 Added 41.94%	1,286,797 $81.3 Million
Q1 2022 May 09, 2022	SELL	$75.69 - $95.53 $20.4 Million - $25.8 Million	-269,998 Reduced 22.95%	906,576 $76.4 Million
Q4 2021 Feb 09, 2022	SELL	$73.23 - $85.82 $32.7 Million - $38.3 Million	-446,138 Reduced 27.49%	1,176,574 $99 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $1.96 Million - $2.27 Million	-29,338 Reduced 1.78%	1,622,712 $118 Million
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $3.97 Million - $4.74 Million	-62,301 Reduced 3.63%	1,652,050 $120 Million
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $40 Million - $52.5 Million	-776,448 Reduced 31.17%	1,714,351 $112 Million
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $14.9 Million - $21.5 Million	-405,023 Reduced 13.99%	2,490,799 $132 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $14.7 Million - $16.1 Million	445,148 Added 18.16%	2,895,822 $105 Million
Q2 2020 Aug 07, 2020	BUY	$31.75 - $42.82 $77.6 Million - $105 Million	2,444,174 Added 37602.68%	2,450,674 $82.7 Million
Q2 2020 Aug 07, 2020	SELL	$31.75 - $42.82 $78 Million - $105 Million	-2,455,704 Reduced 99.74%	6,500 $227,000
Q1 2020 May 06, 2020	BUY	$28.43 - $49.0 $22.6 Million - $39 Million	795,933 Added 47.77%	2,462,204 $82.8 Million
Q4 2019 Feb 11, 2020	BUY	$35.1 - $51.07 $1.32 Million - $1.92 Million	37,540 Added 2.3%	1,666,271 $79.2 Million
Q3 2019 Nov 07, 2019	BUY	$36.12 - $44.28 $58.8 Million - $72.1 Million	1,628,731 New	1,628,731 $68.1 Million

Others Institutions Holding SCHW

# of Institutions

2,081

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 $135B
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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