Lord, Abbett & Co. LLC Schwab Charles Corp Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 4,001,324 shares of SCHW stock, worth $252 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

4,001,324

Previous 4,062,060 1.5%

Holding current value

$252 Million

Previous $294 Million 0.34%

% of portfolio

0.98%

Previous 0.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $4.25 Million - $4.79 Million	-60,736 Reduced 1.5%	4,001,324 $295 Million
Q1 2024 May 09, 2024	BUY	$61.89 - $72.38 $7.22 Million - $8.44 Million	116,602 Added 2.96%	4,062,060 $294 Million
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $52 Million - $74.8 Million	1,053,547 Added 36.43%	3,945,458 $271 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $29.8 Million - $37.3 Million	549,294 Added 23.45%	2,891,911 $159 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $183,985 - $221,931	3,884 Added 0.17%	2,342,617 $133 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $26.6 Million - $43.9 Million	513,070 Added 28.1%	2,338,733 $123 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $40.8 Million - $50.4 Million	605,732 Added 49.65%	1,825,663 $152 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $25.8 Million - $91.4 Million	1,219,931 New	1,219,931 $87.7 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $64.5 Million - $90.1 Million	-1,074,931 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $81.4 Million - $103 Million	1,074,931 New	1,074,931 $90.6 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $50.6 Million - $55.8 Million	-1,028,718 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $1.27 Million - $1.51 Million	-25,317 Reduced 2.4%	1,028,718 $52.6 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $26.5 Million - $31.3 Million	-541,436 Reduced 33.94%	1,054,035 $55 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $6.5 Million - $7.86 Million	-150,312 Reduced 8.61%	1,595,471 $82 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $678,396 - $783,956	17,801 Added 1.03%	1,745,783 $76.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,727,982	1,727,982 $74.2 Million

Others Institutions Holding SCHW

# of Institutions

2,100

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $114B
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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Lord, Abbett & Co. LLC Schwab Charles Corp Transaction History