Ing Groep Nv Schwab Charles Corp Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $12.6 Million - $14.2 Million	-179,994 Reduced 95.94%	7,623 $561,000
Q1 2024 May 10, 2024	BUY	$61.89 - $72.38 $11.6 Million - $13.6 Million	187,617 New	187,617 $13.6 Million
Q3 2023 Oct 27, 2023	SELL	$54.2 - $67.94 $2.19 Million - $2.75 Million	-40,407 Reduced 99.98%	9 $0
Q2 2023 Aug 07, 2023	BUY	$47.37 - $57.14 $1.48 Million - $1.79 Million	31,253 Added 341.08%	40,416 $2.29 Million
Q1 2023 May 09, 2023	SELL	$51.91 - $85.6 $3.72 Million - $6.14 Million	-71,677 Reduced 88.67%	9,163 $479,000
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $5.45 Million - $6.73 Million	80,840 New	80,840 $6.73 Million
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $1.52 Million - $2.12 Million	25,283 Added 10.6%	263,803 $16.7 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $3.2 Million - $4.04 Million	42,302 Added 21.56%	238,520 $20.1 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $5.14 Million - $6.02 Million	70,183 Added 55.69%	196,218 $16.5 Million
Q3 2021 Nov 02, 2021	SELL	$66.68 - $77.38 $9.81 Million - $11.4 Million	-147,149 Reduced 53.86%	126,035 $9.18 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $11.1 Million - $13.2 Million	174,099 Added 175.71%	273,184 $19.9 Million
Q1 2021 May 12, 2021	BUY	$51.54 - $67.65 $7,370 - $9,673	143 Added 0.14%	99,085 $6.46 Million
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $2.69 Million - $3.89 Million	73,274 Added 285.47%	98,942 $5.25 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $527,527 - $579,609	15,976 Added 164.84%	25,668 $930,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $356,457 - $480,740	-11,227 Reduced 53.67%	9,692 $327,000
Q1 2020 May 06, 2020	SELL	$28.43 - $49.0 $1.63 Million - $2.82 Million	-57,500 Reduced 73.32%	20,919 $703,000
Q4 2019 Feb 10, 2020	BUY	$35.1 - $51.07 $204,282 - $297,227	5,820 Added 8.02%	78,419 $3.73 Million
Q3 2019 Nov 08, 2019	SELL	$36.12 - $44.28 $3.8 Million - $4.65 Million	-105,107 Reduced 59.15%	72,599 $3.04 Million
Q2 2019 Aug 12, 2019	BUY	$39.15 - $46.26 $6.96 Million - $8.22 Million	177,706 New	177,706 $7.14 Million
Q1 2019 May 13, 2019	SELL	$40.72 - $47.98 $2.24 Million - $2.64 Million	-55,057 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $1.68 Million - $2.29 Million	-43,977 Reduced 44.41%	55,057 $2.29 Million
Q3 2018 Nov 06, 2018	BUY	$49.15 - $54.22 $4.87 Million - $5.37 Million	99,034 New	99,034 $4.87 Million
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $1.59 Million - $1.89 Million	-31,780 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$48.9 - $57.76 $1.55 Million - $1.84 Million	31,780 New	31,780 $1.66 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.56 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.58 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.72 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.59 Billion
0.66% of portfolio

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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