Janus Henderson Group PLC Schwab Charles Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 8,222,311 shares of SCHW stock, worth $643 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,222,311

Previous 8,461,082 2.82%

Holding current value

$643 Million

Previous $612 Million 1.01%

% of portfolio

0.33%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $16.7 Million - $18.8 Million	-238,771 Reduced 2.82%	8,222,311 $606 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $6.87 Million - $8.04 Million	-111,037 Reduced 1.3%	8,461,082 $612 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $27.4 Million - $39.4 Million	-554,785 Reduced 6.08%	8,572,119 $590 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $234 Million - $293 Million	-4,315,097 Reduced 32.1%	9,126,904 $501 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $97.6 Million - $118 Million	2,060,425 Added 18.1%	13,442,001 $762 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $85.5 Million - $141 Million	-1,647,477 Reduced 12.64%	11,381,576 $596 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $38.7 Million - $47.8 Million	573,647 Added 4.61%	13,029,053 $1.08 Billion
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $155 Million - $550 Million	7,346,577 Added 143.8%	12,455,406 $895 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $30.9 Million - $43.2 Million	-515,522 Reduced 9.17%	5,108,829 $323 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $25.1 Million - $31.7 Million	332,232 Added 6.28%	5,624,351 $474 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $59.5 Million - $69.8 Million	812,990 Added 18.15%	5,292,119 $445 Million
Q3 2021 Nov 16, 2021	BUY	$66.68 - $77.38 $28.6 Million - $33.2 Million	429,071 Added 10.59%	4,479,129 $326 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $30.1 Million - $35.9 Million	472,324 Added 13.2%	4,050,058 $295 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $60.6 Million - $79.5 Million	-1,174,822 Reduced 24.72%	3,577,734 $233 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $155 Million - $224 Million	4,227,648 Added 805.41%	4,752,556 $252 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $668,853 - $734,887	20,256 Added 4.01%	524,908 $19 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $130 Million - $175 Million	-4,095,869 Reduced 89.03%	504,652 $17 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $94.4 Million - $163 Million	-3,318,910 Reduced 41.91%	4,600,521 $155 Million
Q4 2019 Feb 18, 2020	BUY	$35.1 - $51.07 $69.7 Million - $101 Million	1,985,737 Added 33.47%	7,919,431 $377 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $30.5 Million - $37.4 Million	-844,242 Reduced 12.46%	5,933,694 $248 Million
Q2 2019 Jul 31, 2019	BUY	$39.15 - $46.26 $722,474 - $853,682	18,454 Added 0.27%	6,777,936 $272 Million
Q1 2019 Apr 30, 2019	SELL	$40.72 - $47.98 $17.3 Million - $20.4 Million	-425,511 Reduced 5.92%	6,759,482 $289 Million
Q4 2018 Feb 06, 2019	SELL	$38.25 - $52.17 $38.6 Million - $52.6 Million	-1,008,781 Reduced 12.31%	7,184,993 $298 Million
Q3 2018 Nov 09, 2018	BUY	$49.15 - $54.22 $10.7 Million - $11.8 Million	218,464 Added 2.74%	8,193,774 $403 Million
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $145,619 - $173,168	-2,906 Reduced 0.04%	7,975,310 $408 Million
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $15 Million - $17.7 Million	307,268 Added 4.01%	7,978,216 $417 Million
Q4 2017 Feb 09, 2018	SELL	$43.27 - $52.28 $34.3 Million - $41.4 Million	-792,748 Reduced 9.37%	7,670,948 $394 Million
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $34.1 Million - $39.4 Million	-894,040 Reduced 9.55%	8,463,696 $0
Q2 2017 Aug 17, 2017	BUY	N/A	9,357,736	9,357,736 $402 Million

Others Institutions Holding SCHW

# of Institutions

2,071

Shares Held

1.51B

Call Options Held

16.7M

Put Options Held

23M

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 $142B
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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Janus Henderson Group PLC Schwab Charles Corp Transaction History