First Manhattan CO Schwab Charles Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Schwab Charles Corp stock. As of the latest transaction made, First Manhattan CO holds 455,176 shares of SCHW stock, worth $37.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

455,176

Previous 454,776 0.09%

Holding current value

$37.7 Million

Previous $33.5 Million 11.97%

% of portfolio

0.09%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $24,696 - $30,432	400 Added 0.09%	455,176 $29.5 Million
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $348,889 - $393,079	4,982 Added 1.11%	454,776 $33.5 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $258,452 - $302,258	-4,176 Reduced 0.92%	449,794 $32.5 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $1.8 Million - $2.59 Million	-36,462 Reduced 7.43%	453,970 $31.2 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $8,780 - $11,006	162 Added 0.03%	490,432 $26.9 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $576,729 - $695,679	12,175 Added 2.55%	490,270 $27.8 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $7.44 Million - $12.3 Million	-143,340 Reduced 23.07%	478,095 $25 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $11.9 Million - $14.7 Million	177,118 Added 39.86%	621,435 $51.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $2,052 - $7,267	-97 Reduced 0.02%	444,317 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $9,538 - $13,328	-159 Reduced 0.04%	444,414 $28.1 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $89,465 - $112,916	1,182 Added 0.27%	444,573 $37.5 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $24,971 - $29,264	-341 Reduced 0.08%	443,391 $37.3 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $1,200 - $1,392	18 Added 0.0%	443,732 $32.3 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $6.37 Million - $7.6 Million	100,000 Added 29.09%	443,714 $32.3 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $34,377 - $45,122	667 Added 0.19%	343,714 $22.4 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $2,756 - $3,978	-75 Reduced 0.02%	343,047 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $83,312 - $112,359	-2,624 Reduced 0.76%	343,122 $11.6 Million
Q1 2020 May 06, 2020	SELL	$28.43 - $49.0 $10,234 - $17,640	-360 Reduced 0.1%	345,746 $11.6 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $3.51 Million - $5.11 Million	100,000 Added 40.63%	346,106 $16.5 Million
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $12,027 - $14,745	-333 Reduced 0.14%	246,106 $10.3 Million
Q2 2019 Aug 16, 2019	SELL	$39.15 - $46.26 $444,900 - $525,698	-11,364 Reduced 4.41%	246,439 $9.9 Million
Q1 2019 Apr 12, 2019	BUY	$40.72 - $47.98 $13,559 - $15,977	333 Added 0.13%	257,803 $11 Million
Q2 2018 Aug 01, 2018	BUY	$50.11 - $59.59 $45,650 - $54,286	911 Added 0.36%	257,470 $13.2 Million
Q1 2018 Apr 20, 2018	SELL	$48.9 - $57.76 $43,521 - $51,406	-890 Reduced 0.35%	256,559 $13.4 Million
Q4 2017 Jan 22, 2018	BUY	$43.27 - $52.28 $8,654 - $10,456	200 Added 0.08%	257,449 $13.2 Million
Q3 2017 Oct 25, 2017	BUY	$38.11 - $44.04 $9.8 Million - $11.3 Million	257,249	257,249 $11.3 Million

Others Institutions Holding SCHW

# of Institutions

2,082

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 $151B
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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First Manhattan CO Schwab Charles Corp Transaction History