Cullinan Associates Inc Schwab Charles Corp Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Cullinan Associates Inc holds 13,300 shares of SCHW stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,300

Previous 38,800 65.72%

Holding current value

$1.1 Million

Previous $2.86 Million 69.88%

% of portfolio

0.05%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$61.74 - $76.08 $1.57 Million - $1.94 Million	-25,500 Reduced 65.72%	13,300 $861,000
Q2 2024 Jul 10, 2024	SELL	$70.03 - $78.9 $91,039 - $102,570	-1,300 Reduced 3.24%	38,800 $2.86 Million
Q1 2024 Apr 18, 2024	SELL	$61.89 - $72.38 $439,419 - $513,897	-7,100 Reduced 15.04%	40,100 $2.9 Million
Q4 2023 Jan 24, 2024	SELL	$49.33 - $70.98 $305,846 - $440,076	-6,200 Reduced 11.61%	47,200 $3.25 Million
Q3 2023 Oct 11, 2023	SELL	$54.2 - $67.94 $27,100 - $33,970	-500 Reduced 0.93%	53,400 $2.93 Million
Q2 2023 Jul 14, 2023	SELL	$47.37 - $57.14 $1.4 Million - $1.69 Million	-29,500 Reduced 35.37%	53,900 $3.06 Million
Q1 2023 Apr 05, 2023	BUY	$51.91 - $85.6 $399,707 - $659,120	7,700 Added 10.17%	83,400 $4.37 Million
Q4 2022 Jan 11, 2023	SELL	$67.43 - $83.26 $20,229 - $24,978	-300 Reduced 0.39%	75,700 $6.3 Million
Q3 2022 Oct 19, 2022	SELL	$21.16 - $74.92 $31,740 - $112,380	-1,500 Reduced 1.94%	76,000 $5.46 Million
Q2 2022 Jul 08, 2022	BUY	$59.99 - $83.83 $302,949 - $423,341	5,050 Added 6.97%	77,500 $4.9 Million
Q1 2022 Apr 21, 2022	SELL	$75.69 - $95.53 $612,937 - $773,601	-8,098 Reduced 10.05%	72,450 $6.11 Million
Q4 2021 Jan 07, 2022	BUY	$73.23 - $85.82 $545,563 - $639,359	7,450 Added 10.19%	80,548 $6.77 Million
Q3 2021 Oct 08, 2021	BUY	$66.68 - $77.38 $279,922 - $324,841	4,198 Added 6.09%	73,098 $5.32 Million
Q2 2021 Jul 07, 2021	SELL	$63.69 - $76.01 $1.96 Million - $2.34 Million	-30,800 Reduced 30.89%	68,900 $5.02 Million
Q1 2021 Apr 20, 2021	BUY	$51.54 - $67.65 $113,388 - $148,830	2,200 Added 2.26%	99,700 $6.5 Million
Q4 2020 Jan 14, 2021	SELL	$36.75 - $53.04 $1.24 Million - $1.79 Million	-33,800 Reduced 25.74%	97,500 $5.17 Million
Q3 2020 Oct 09, 2020	SELL	$33.02 - $36.28 $148,590 - $163,260	-4,500 Reduced 3.31%	131,300 $4.76 Million
Q4 2019 Jan 15, 2020	BUY	$35.1 - $51.07 $33,345 - $48,516	950 Added 0.7%	135,800 $6.46 Million
Q3 2019 Oct 01, 2019	SELL	$36.12 - $44.28 $10,836 - $13,284	-300 Reduced 0.22%	134,850 $5.64 Million
Q2 2019 Jul 16, 2019	SELL	$39.15 - $46.26 $137,025 - $161,910	-3,500 Reduced 2.52%	135,150 $5.43 Million
Q1 2019 Apr 30, 2019	BUY	$40.72 - $47.98 $1.3 Million - $1.53 Million	31,900 Added 29.88%	138,650 $5.93 Million
Q4 2018 Jan 11, 2019	SELL	$38.25 - $52.17 $156,825 - $213,897	-4,100 Reduced 3.7%	106,750 $4.43 Million
Q3 2018 Oct 19, 2018	BUY	$49.15 - $54.22 $88,470 - $97,596	1,800 Added 1.65%	110,850 $5.45 Million
Q2 2018 Jul 09, 2018	BUY	$50.11 - $59.59 $558,726 - $664,428	11,150 Added 11.39%	109,050 $5.57 Million
Q1 2018 Apr 27, 2018	SELL	$48.9 - $57.76 $2.14 Million - $2.53 Million	-43,800 Reduced 30.91%	97,900 $5.11 Million
Q4 2017 Jan 17, 2018	BUY	$43.27 - $52.28 $636,069 - $768,516	14,700 Added 11.57%	141,700 $7.28 Million
Q3 2017 Oct 16, 2017	BUY	$38.11 - $44.04 $4.84 Million - $5.59 Million	127,000	127,000 $5.56 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 $150B
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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Cullinan Associates Inc Schwab Charles Corp Transaction History