Kbc Group Nv Schwab Charles Corp Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Schwab Charles Corp stock. As of the latest transaction made, Kbc Group Nv holds 745,778 shares of SCHW stock, worth $56 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

745,778

Previous 221,153 237.22%

Holding current value

$56 Million

Previous $16.3 Million 196.58%

% of portfolio

0.15%

Previous 0.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.74 - $76.08 $32.4 Million - $39.9 Million	524,625 Added 237.22%	745,778 $48.3 Million
Q2 2024 Jul 17, 2024	BUY	$70.03 - $78.9 $699,879 - $788,526	9,994 Added 4.73%	221,153 $16.3 Million
Q1 2024 May 08, 2024	SELL	$61.89 - $72.38 $11.4 Million - $13.4 Million	-184,903 Reduced 46.69%	211,159 $15.3 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $7.85 Million - $11.3 Million	-159,098 Reduced 28.66%	396,062 $27.2 Million
Q3 2023 Feb 15, 2024	SELL	$54.2 - $67.94 $9.99 Million - $12.5 Million	-184,337 Reduced 32.76%	378,371 $20.8 Million
Q2 2023 Feb 15, 2024	SELL	$47.37 - $57.14 $22.2 Million - $26.8 Million	-469,478 Reduced 45.48%	562,708 $31.9 Million
Q2 2023 Jul 28, 2023	SELL	$47.37 - $57.14 $11.2 Million - $13.5 Million	-235,931 Reduced 29.82%	555,160 $31.5 Million
Q1 2023 Feb 14, 2024	SELL	$51.91 - $85.6 $11.2 Million - $18.5 Million	-215,586 Reduced 21.24%	799,530 $41.9 Million
Q1 2023 May 04, 2023	SELL	$51.91 - $85.6 $12.4 Million - $20.5 Million	-239,545 Reduced 23.24%	791,091 $41.4 Million
Q4 2022 Feb 14, 2024	BUY	$67.43 - $83.26 $13.3 Million - $16.5 Million	197,696 Added 24.19%	1,015,116 $84.5 Million
Q3 2022 Feb 15, 2024	BUY	$21.16 - $74.92 $13.5 Million - $47.7 Million	636,124 Added 160.61%	1,032,186 $74.2 Million
Q3 2022 Nov 08, 2022	BUY	$21.16 - $74.92 $4.54 Million - $16.1 Million	214,687 Added 26.31%	1,030,636 $74.1 Million
Q2 2022 Feb 14, 2024	SELL	$59.99 - $83.83 $8.29 Million - $11.6 Million	-138,264 Reduced 14.47%	817,420 $51.6 Million
Q2 2022 Jul 26, 2022	SELL	$59.99 - $83.83 $8.38 Million - $11.7 Million	-139,735 Reduced 14.62%	815,949 $51.6 Million
Q1 2022 Feb 14, 2024	SELL	$75.69 - $95.53 $10.6 Million - $13.4 Million	-140,634 Reduced 12.83%	955,684 $80.6 Million
Q1 2022 May 06, 2022	SELL	$75.69 - $95.53 $10.6 Million - $13.4 Million	-140,634 Reduced 12.83%	955,684 $80.6 Million
Q4 2021 Feb 14, 2024	BUY	$73.23 - $85.82 $51.3 Million - $60.1 Million	700,256 Added 176.8%	1,096,318 $92.2 Million
Q4 2021 Feb 03, 2022	SELL	$73.23 - $85.82 $61 Million - $71.5 Million	-833,270 Reduced 43.18%	1,096,318 $92.2 Million
Q3 2021 Nov 10, 2021	BUY	$66.68 - $77.38 $9.11 Million - $10.6 Million	136,668 Added 7.62%	1,929,588 $141 Million
Q2 2021 Aug 11, 2021	BUY	$63.69 - $76.01 $51.8 Million - $61.8 Million	813,286 Added 83.02%	1,792,920 $131 Million
Q1 2021 Apr 26, 2021	BUY	$51.54 - $67.65 $16.4 Million - $21.5 Million	318,198 Added 48.11%	979,634 $63.9 Million
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $10 Million - $14.4 Million	272,089 Added 69.88%	661,436 $35.1 Million
Q3 2020 Oct 28, 2020	BUY	$33.02 - $36.28 $4.44 Million - $4.88 Million	134,395 Added 52.71%	389,347 $14.1 Million
Q2 2020 Aug 10, 2020	BUY	$31.75 - $42.82 $2.03 Million - $2.74 Million	64,020 Added 33.53%	254,952 $8.6 Million
Q1 2020 May 04, 2020	BUY	$28.43 - $49.0 $2.23 Million - $3.84 Million	78,389 Added 69.65%	190,932 $6.42 Million
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $581,677 - $846,332	-16,572 Reduced 12.84%	112,543 $5.35 Million
Q3 2019 Nov 07, 2019	SELL	$36.12 - $44.28 $54,107 - $66,331	-1,498 Reduced 1.15%	129,115 $5.4 Million
Q2 2019 Jul 30, 2019	SELL	$39.15 - $46.26 $1.59 Million - $1.88 Million	-40,561 Reduced 23.7%	130,613 $0
Q1 2019 May 10, 2019	SELL	$40.72 - $47.98 $79,729 - $93,944	-1,958 Reduced 1.13%	171,174 $0
Q4 2018 Jan 31, 2019	SELL	$38.25 - $52.17 $768,633 - $1.05 Million	-20,095 Reduced 10.4%	173,132 $7.19 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $1.07 Million - $1.18 Million	-21,745 Reduced 10.12%	193,227 $0
Q2 2018 Aug 03, 2018	BUY	$50.11 - $59.59 $489,574 - $582,194	9,770 Added 4.76%	214,972 $0
Q1 2018 May 09, 2018	BUY	$48.9 - $57.76 $814,527 - $962,108	16,657 Added 8.83%	205,202 $0
Q4 2017 Feb 07, 2018	BUY	$43.27 - $52.28 $1.81 Million - $2.19 Million	41,903 Added 28.58%	188,545 $0
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $5.59 Million - $6.46 Million	146,642	146,642 $0

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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