M&T Bank Corp Schwab Charles Corp Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, M&T Bank Corp holds 444,664 shares of SCHW stock, worth $28.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

444,664

Previous 507,956 12.46%

Holding current value

$28.6 Million

Previous $36.7 Million 10.83%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$70.03 - $78.9 $4.43 Million - $4.99 Million	-63,292 Reduced 12.46%	444,664 $32.8 Million
Q1 2024 May 07, 2024	BUY	$61.89 - $72.38 $2.52 Million - $2.95 Million	40,763 Added 8.73%	507,956 $36.7 Million
Q4 2023 Feb 06, 2024	SELL	$49.33 - $70.98 $1.25 Million - $1.8 Million	-25,427 Reduced 5.16%	467,193 $32.1 Million
Q3 2023 Nov 02, 2023	SELL	$54.2 - $67.94 $101,408 - $127,115	-1,871 Reduced 0.38%	492,620 $27 Million
Q2 2023 Aug 09, 2023	SELL	$47.37 - $57.14 $1.53 Million - $1.84 Million	-32,218 Reduced 6.12%	494,491 $28 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $3.8 Million - $6.26 Million	-73,154 Reduced 12.2%	526,709 $27.6 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $361,155 - $445,940	-5,356 Reduced 0.88%	599,863 $49.9 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $2.5 Million - $3.08 Million	37,050 Added 6.52%	605,219 $50.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $170,867 - $604,979	-8,075 Reduced 1.4%	568,169 $40.7 Million
Q2 2022 Aug 05, 2022	BUY	$59.99 - $83.83 $2 Million - $2.79 Million	33,282 Added 6.13%	576,244 $36.3 Million
Q1 2022 May 09, 2022	BUY	$75.69 - $95.53 $384,959 - $485,865	5,086 Added 0.95%	542,962 $45.8 Million
Q4 2021 Feb 07, 2022	BUY	$73.23 - $85.82 $1.93 Million - $2.27 Million	26,415 Added 5.16%	537,876 $45.2 Million
Q3 2021 Oct 28, 2021	BUY	$66.68 - $77.38 $1.12 Million - $1.3 Million	16,849 Added 3.41%	511,461 $37.3 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $516,589 - $616,517	-8,111 Reduced 1.61%	494,612 $36 Million
Q1 2021 May 06, 2021	BUY	$51.54 - $67.65 $137,817 - $180,896	2,674 Added 0.53%	502,723 $32.8 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $2.84 Million - $4.09 Million	77,167 Added 18.25%	500,049 $26.5 Million
Q3 2020 Nov 06, 2020	BUY	$33.02 - $36.28 $1.8 Million - $1.98 Million	54,490 Added 14.79%	422,882 $15.3 Million
Q2 2020 Jul 29, 2020	BUY	$31.75 - $42.82 $1.03 Million - $1.38 Million	32,324 Added 9.62%	368,392 $12.4 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $406,662 - $700,896	14,304 Added 4.45%	336,068 $11.3 Million
Q4 2019 Feb 07, 2020	SELL	$35.1 - $51.07 $668,795 - $973,087	-19,054 Reduced 5.59%	321,764 $15.3 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $3.46 Million - $4.25 Million	95,916 Added 39.17%	340,818 $14.3 Million
Q2 2019 Aug 12, 2019	BUY	$39.15 - $46.26 $1.16 Million - $1.37 Million	29,699 Added 13.8%	244,902 $9.84 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $1.17 Million - $1.38 Million	28,717 Added 15.4%	215,203 $9.2 Million
Q4 2018 Feb 01, 2019	SELL	$38.25 - $52.17 $698,139 - $952,206	-18,252 Reduced 8.91%	186,486 $7.74 Million
Q3 2018 Nov 09, 2018	BUY	$49.15 - $54.22 $791,560 - $873,213	16,105 Added 8.54%	204,738 $10.1 Million
Q2 2018 Aug 10, 2018	BUY	$50.11 - $59.59 $492,080 - $585,173	9,820 Added 5.49%	188,633 $9.64 Million
Q1 2018 May 04, 2018	SELL	$48.9 - $57.76 $432,031 - $510,309	-8,835 Reduced 4.71%	178,813 $9.34 Million
Q4 2017 Feb 06, 2018	SELL	$43.27 - $52.28 $79,270 - $95,776	-1,832 Reduced 0.97%	187,648 $9.64 Million
Q3 2017 Nov 13, 2017	SELL	$38.11 - $44.04 $208,423 - $240,854	-5,469 Reduced 2.81%	189,480 $8.29 Million
Q2 2017 Aug 11, 2017	BUY	N/A	194,949	194,949 $8.38 Million

Others Institutions Holding SCHW

# of Institutions

2,102

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 $117B
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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