Dai Ichi Life Insurance Company, LTD Schwab Charles Corp Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 109,401 shares of SCHW stock, worth $9.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

109,401

Previous 138,425 20.97%

Holding current value

$9.04 Million

Previous $10.2 Million 30.49%

% of portfolio

0.18%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $1.79 Million - $2.21 Million	-29,024 Reduced 20.97%	109,401 $7.09 Million
Q2 2024 Aug 08, 2024	SELL	$70.03 - $78.9 $2.36 Million - $2.66 Million	-33,701 Reduced 19.58%	138,425 $10.2 Million
Q1 2024 May 09, 2024	SELL	$61.89 - $72.38 $1.26 Million - $1.48 Million	-20,383 Reduced 10.59%	172,126 $12.5 Million
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $5.18 Million - $7.46 Million	105,075 Added 120.18%	192,509 $13.2 Million
Q3 2023 Nov 02, 2023	BUY	$54.2 - $67.94 $2.08 Million - $2.61 Million	38,383 Added 78.25%	87,434 $4.8 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $852,660 - $1.03 Million	-18,000 Reduced 26.85%	49,051 $2.78 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $1.05 Million - $1.73 Million	-20,262 Reduced 23.21%	67,051 $3.51 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $104,988 - $129,635	1,557 Added 1.82%	87,313 $7.27 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $1.2 Million - $1.68 Million	-20,000 Reduced 18.91%	85,756 $5.42 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $37,200 - $43,596	-508 Reduced 0.48%	105,756 $8.89 Million
Q3 2021 Nov 04, 2021	SELL	$66.68 - $77.38 $1.52 Million - $1.76 Million	-22,792 Reduced 17.66%	106,264 $7.74 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $105,980 - $126,480	-1,664 Reduced 1.27%	129,056 $9.4 Million
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $99,626 - $130,767	1,933 Added 1.5%	130,720 $8.52 Million
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $556,284 - $802,866	15,137 Added 13.32%	128,787 $6.83 Million
Q2 2020 Aug 12, 2020	SELL	$31.75 - $42.82 $74,961 - $101,098	-2,361 Reduced 2.04%	113,650 $3.84 Million
Q1 2020 May 08, 2020	BUY	$28.43 - $49.0 $852,900 - $1.47 Million	30,000 Added 34.88%	116,011 $3.9 Million
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $1.77 Million - $2.57 Million	-50,322 Reduced 36.91%	86,011 $4.09 Million
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $876,925 - $1.04 Million	-17,500 Reduced 11.38%	136,333 $6.97 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $1.75 Million - $2.07 Million	-35,818 Reduced 18.89%	153,833 $8.03 Million
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $1.48 Million - $1.79 Million	34,196 Added 22.0%	189,651 $9.74 Million
Q3 2017 Nov 09, 2017	BUY	$38.11 - $44.04 $5.92 Million - $6.85 Million	155,455	155,455 $6.8 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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Dai Ichi Life Insurance Company, LTD Schwab Charles Corp Transaction History