Lmr Partners LLP Schwab Charles Corp Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Schwab Charles Corp stock. As of the latest transaction made, Lmr Partners LLP holds 45,000 shares of SCHW stock, worth $3.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,000

Previous 112,900 60.14%

Holding current value

$3.72 Million

Previous $8.32 Million 64.95%

% of portfolio

0.03%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $807,796 - $1.01 Million	14,904 New	14,904 $818,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $3.97 Million - $14 Million	187,409 Added 2026.04%	196,659 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $554,907 - $775,427	9,250 New	9,250 $584,000
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $1.33 Million - $1.55 Million	-19,993 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $854,401 - $1.02 Million	13,415 Added 203.94%	19,993 $1.46 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $339,030 - $445,001	6,578 New	6,578 $429,000
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $1.1 Million - $1.22 Million	-22,463 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$50.11 - $59.59 $149,979 - $178,352	-2,993 Reduced 11.76%	22,463 $1.15 Million
Q4 2017 Jan 30, 2018	SELL	$43.27 - $52.28 $187,791 - $226,895	-4,340 Reduced 14.57%	25,456 $1.31 Million
Q3 2017 Nov 09, 2017	BUY	$38.11 - $44.04 $1.14 Million - $1.31 Million	29,796	29,796 $1.3 Million

Others Institutions Holding SCHW

# of Institutions

2,083

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 $150B
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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