Cookson Peirce & CO Inc Schwab Charles Corp Transaction History

Cookson Peirce & CO Inc

  • $2.1 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 31, 2023
BUY
$67.43 - $83.26 $1.72 Million - $2.12 Million
25,495 New
25,495 $2.12 Million
Q2 2022

Jul 20, 2022
SELL
$59.99 - $83.83 $736,917 - $1.03 Million
-12,284 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$75.69 - $95.53 $96,277 - $121,514
1,272 Added 11.55%
12,284 $1.04 Million
Q4 2021

Jan 31, 2022
SELL
$73.23 - $85.82 $93,075 - $109,077
-1,271 Reduced 10.35%
11,012 $926,000
Q3 2021

Nov 04, 2021
BUY
$66.68 - $77.38 $25,671 - $29,791
385 Added 3.24%
12,283 $894,000
Q2 2021

Aug 03, 2021
BUY
$63.69 - $76.01 $74,772 - $89,235
1,174 Added 10.95%
11,898 $866,000
Q1 2021

May 11, 2021
BUY
$51.54 - $67.65 $552,714 - $725,478
10,724 New
10,724 $698,000
Q3 2018

Oct 15, 2018
SELL
$49.15 - $54.22 $10.9 Million - $12.1 Million
-222,315 Closed
0 $0
Q2 2018

Jul 26, 2018
BUY
$50.11 - $59.59 $293,895 - $349,495
5,865 Added 2.71%
222,315 $0
Q1 2018

May 01, 2018
BUY
$48.9 - $57.76 $390,222 - $460,924
7,980 Added 3.83%
216,450 $0
Q4 2017

Feb 12, 2018
SELL
$43.27 - $52.28 $59,712 - $72,146
-1,380 Reduced 0.66%
208,470 $0
Q3 2017

Nov 13, 2017
SELL
$38.11 - $44.04 $7.26 Million - $8.39 Million
-190,596 Reduced 47.6%
209,850 $0
Q2 2017

Aug 17, 2017
BUY
N/A
400,446
400,446 $0

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

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • 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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