Great West Life Assurance CO Schwab Charles Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 1,014,539 shares of SCHW stock, worth $74.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,014,539

Previous 1,097,055 7.52%

Holding current value

$74.3 Million

Previous $75.2 Million 2.41%

% of portfolio

0.15%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $5.11 Million - $5.97 Million	-82,516 Reduced 7.52%	1,014,539 $73.4 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $4.62 Million - $6.64 Million	93,611 Added 9.33%	1,097,055 $75.2 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $993,377 - $1.25 Million	-18,328 Reduced 1.79%	1,003,444 $55.1 Million
Q2 2023 Aug 10, 2023	SELL	$47.37 - $57.14 $1.54 Million - $1.85 Million	-32,439 Reduced 3.08%	1,021,772 $58.2 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $1.21 Million - $2 Million	-23,395 Reduced 2.17%	1,054,211 $55.3 Million

Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $2.86 Million - $3.53 Million	42,401 Added 4.1%	1,077,606 $90.1 Million
Q3 2022 Nov 01, 2022	BUY	$21.16 - $74.92 $237,330 - $840,302	11,216 Added 1.1%	1,035,205 $74.4 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $61.4 Million - $85.8 Million	1,023,989 New	1,023,989 $64.8 Million
Q2 2022 Aug 09, 2022	SELL	$59.99 - $83.83 $64.2 Million - $89.7 Million	-1,070,611 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $235,698 - $297,480	-3,114 Reduced 0.29%	1,070,611 $95.1 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $1.15 Million - $1.35 Million	15,682 Added 1.48%	1,073,725 $90.1 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $1.81 Million - $2.1 Million	-27,172 Reduced 2.5%	1,058,043 $77.5 Million
Q2 2021 Aug 11, 2021	SELL	$63.69 - $76.01 $8.15 Million - $9.73 Million	-128,006 Reduced 10.55%	1,085,215 $79 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $754,751 - $990,666	14,644 Added 1.22%	1,213,221 $78.6 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $8.62 Million - $12.4 Million	-234,463 Reduced 16.36%	1,198,577 $63.4 Million
Q3 2020 Nov 17, 2020	SELL	$33.02 - $36.28 $13,307 - $14,620	-403 Reduced 0.03%	1,433,040 $51.9 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $352,851 - $387,688	10,686 Added 0.75%	1,433,443 $51.9 Million
Q2 2020 Aug 17, 2020	BUY	$31.75 - $42.82 $14.1 Million - $19 Million	444,614 Added 45.45%	1,422,757 $47.8 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $1.99 Million - $3.42 Million	69,823 Added 7.69%	978,143 $33.1 Million
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $559,213 - $813,647	-15,932 Reduced 1.72%	908,320 $43.2 Million
Q3 2019 Oct 25, 2019	SELL	$36.12 - $44.28 $8.65 Million - $10.6 Million	-239,495 Reduced 20.58%	924,252 $38.7 Million
Q2 2019 Jul 31, 2019	SELL	$39.15 - $46.26 $2.41 Million - $2.85 Million	-61,658 Reduced 5.03%	1,163,747 $0
Q1 2019 May 08, 2019	BUY	$40.72 - $47.98 $8.35 Million - $9.83 Million	204,937 Added 20.08%	1,225,405 $52.3 Million
Q4 2018 Feb 12, 2019	SELL	$38.25 - $52.17 $540,013 - $736,536	-14,118 Reduced 1.36%	1,020,468 $40.9 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $5.16 Million - $5.7 Million	-105,077 Reduced 9.22%	1,034,586 $50.9 Million
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $548,403 - $652,152	-10,944 Reduced 0.95%	1,139,663 $58.3 Million
Q1 2018 May 10, 2018	SELL	$48.9 - $57.76 $1.58 Million - $1.87 Million	-32,293 Reduced 2.73%	1,150,607 $59.9 Million
Q4 2017 Feb 09, 2018	SELL	$43.27 - $52.28 $500,590 - $604,827	-11,569 Reduced 0.97%	1,182,900 $60.7 Million
Q3 2017 Nov 09, 2017	BUY	$38.11 - $44.04 $45.5 Million - $52.6 Million	1,194,469	1,194,469 $52.1 Million

Others Institutions Holding SCHW

# of Institutions

2,076

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $133B
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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Great West Life Assurance CO Schwab Charles Corp Transaction History