Credit Agricole S A Schwab Charles Corp Transaction History

Credit Agricole S A

$18.2 Billion
Q2 2024

A detailed history of Credit Agricole S A transactions in Schwab Charles Corp stock. As of the latest transaction made, Credit Agricole S A holds 131,190 shares of SCHW stock, worth $8.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

131,190

Previous 97,068 35.15%

Holding current value

$8.49 Million

Previous $7.02 Million 37.69%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $2.39 Million - $2.69 Million	34,122 Added 35.15%	131,190 $9.67 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $3.02 Million - $3.54 Million	48,860 Added 101.35%	97,068 $7.02 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $971,258 - $1.4 Million	19,689 Added 69.04%	48,208 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $381,568 - $478,297	7,040 Added 32.78%	28,519 $1.57 Million
Q2 2023 Jul 31, 2023	BUY	$47.37 - $57.14 $175,505 - $211,703	3,705 Added 20.85%	21,479 $1.22 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $642,022 - $1.06 Million	-12,368 Reduced 41.03%	17,774 $931,000
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $1.19 Million - $1.47 Million	17,596 Added 140.25%	30,142 $2.51 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $148,797 - $526,837	7,032 Added 127.53%	12,546 $902,000
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $154,714 - $216,197	2,579 Added 87.87%	5,514 $348,000
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $49,879 - $62,954	659 Added 28.95%	2,935 $247,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $928,263 - $1.09 Million	-12,676 Reduced 84.78%	2,276 $191,000
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $3.18 Million - $3.69 Million	-47,681 Reduced 76.13%	14,952 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$63.69 - $76.01 $714,283 - $852,452	11,215 Added 21.81%	62,633 $4.56 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $2.39 Million - $3.14 Million	46,408 Added 926.31%	51,418 $3.35 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $348,757 - $503,349	-9,490 Reduced 65.45%	5,010 $266,000
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $478,790 - $526,060	14,500 New	14,500 $525,000
Q4 2017 Feb 13, 2018	SELL	$43.27 - $52.28 $22.3 Million - $26.9 Million	-514,681 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $1.09 Million - $1.26 Million	-28,650 Reduced 5.27%	514,681 $22.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	543,331	543,331 $23.3 Million

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $118B
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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Credit Agricole S A Schwab Charles Corp Transaction History