Icici Prudential Asset Management CO LTD Schwab Charles Corp Transaction History

Icici Prudential Asset Management CO LTD

$924 Million
Q3 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 81,080 shares of SCHW stock, worth $6.09 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

81,080

Previous 70,490 15.02%

Holding current value

$6.09 Million

Previous $5.19 Million 1.16%

% of portfolio

0.57%

Previous 0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$61.74 - $76.08 $653,826 - $805,687	10,590 Added 15.02%	81,080 $5.25 Million
Q2 2024 Jul 22, 2024	SELL	$70.03 - $78.9 $3.42 Million - $3.85 Million	-48,818 Reduced 40.92%	70,490 $5.19 Million
Q1 2024 May 08, 2024	SELL	$61.89 - $72.38 $818,495 - $957,225	-13,225 Reduced 9.98%	119,308 $8.63 Million
Q4 2023 Jan 19, 2024	BUY	$49.33 - $70.98 $231,851 - $333,606	4,700 Added 3.68%	132,533 $9.12 Million
Q3 2023 Nov 02, 2023	BUY	$54.2 - $67.94 $4.1 Million - $5.14 Million	75,633 Added 144.89%	127,833 $7.02 Million
Q2 2023 Jul 20, 2023	BUY	$47.37 - $57.14 $2.47 Million - $2.98 Million	52,200 New	52,200 $2.96 Million
Q2 2022 Aug 05, 2022	BUY	$59.99 - $83.83 $2.91 Million - $4.07 Million	48,573 New	48,573 $3.09 Million
Q2 2021 Jul 29, 2021	SELL	$63.69 - $76.01 $2.19 Million - $2.62 Million	-34,460 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$51.54 - $67.65 $2.4 Million - $3.14 Million	-46,488 Reduced 57.43%	34,460 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $2.67 Million - $3.85 Million	72,548 Added 863.67%	80,948 $4.29 Million
Q3 2017 Nov 16, 2017	BUY	$38.11 - $44.04 $320,124 - $369,936	8,400	8,400 $367,000

Others Institutions Holding SCHW

# of Institutions

2,081

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 $136B
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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Icici Prudential Asset Management CO LTD Schwab Charles Corp Transaction History