Macquarie Group LTD Schwab Charles Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Macquarie Group LTD holds 114,718 shares of SCHW stock, worth $8.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,718

Previous 295,029 61.12%

Holding current value

$8.97 Million

Previous $21.3 Million 60.39%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$70.03 - $78.9 $12.6 Million - $14.2 Million	-180,311 Reduced 61.12%	114,718 $8.45 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $18.2 Million - $21.3 Million	-293,955 Reduced 49.91%	295,029 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $14.1 Million - $20.3 Million	-286,523 Reduced 32.73%	588,984 $40.5 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $8.46 Million - $10.6 Million	156,042 Added 21.69%	875,507 $48.1 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $30.3 Million - $36.5 Million	638,758 Added 791.45%	719,465 $40.8 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $84.3 Million - $139 Million	-1,623,292 Reduced 95.26%	80,707 $4.23 Million
Q4 2022 Feb 21, 2023	SELL	$67.43 - $83.26 $25.8 Million - $31.9 Million	-382,728 Reduced 18.34%	1,703,999 $142 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $2.12 Million - $7.5 Million	-100,123 Reduced 4.58%	2,086,727 $150 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $5.6 Million - $7.83 Million	-93,412 Reduced 4.1%	2,186,850 $138 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $59.6 Million - $75.2 Million	787,017 Added 52.71%	2,280,262 $192 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $16.5 Million - $19.3 Million	224,896 Added 17.73%	1,493,245 $126 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $65.6 Million - $76.2 Million	984,311 Added 346.54%	1,268,349 $92.4 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $559,898 - $668,203	8,791 Added 3.19%	284,038 $20.7 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $854,120 - $1.12 Million	-16,572 Reduced 5.68%	275,247 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $2.01 Million - $2.9 Million	54,741 Added 23.09%	291,819 $15.5 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $106,786 - $117,329	3,234 Added 1.38%	237,078 $8.59 Million
Q2 2020 Aug 11, 2020	SELL	$31.75 - $42.82 $86.1 Million - $116 Million	-2,713,221 Reduced 92.07%	233,844 $7.89 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $21 Million - $36.1 Million	-737,296 Reduced 20.01%	2,947,065 $99.1 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $12.7 Million - $18.4 Million	361,099 Added 10.87%	3,684,361 $175 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $4.12 Million - $5.05 Million	-114,074 Reduced 3.32%	3,323,262 $139 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $1.7 Million - $2.01 Million	43,433 Added 1.28%	3,437,336 $138 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $6.44 Million - $7.59 Million	-158,247 Reduced 4.45%	3,393,903 $145 Million
Q4 2018 Feb 15, 2019	BUY	$38.25 - $52.17 $15.8 Million - $21.5 Million	412,518 Added 13.14%	3,552,150 $148 Million
Q3 2018 Nov 15, 2018	SELL	$49.15 - $54.22 $7.02 Million - $7.74 Million	-142,820 Reduced 4.35%	3,139,632 $154 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $19.9 Million - $23.6 Million	-396,333 Reduced 10.77%	3,282,452 $168 Million
Q1 2018 May 11, 2018	SELL	$48.9 - $57.76 $151,198 - $178,593	-3,092 Reduced 0.08%	3,678,785 $192 Million
Q4 2017 Feb 15, 2018	BUY	$43.27 - $52.28 $9.5 Million - $11.5 Million	219,635 Added 6.34%	3,681,877 $190 Million
Q3 2017 Nov 08, 2017	BUY	$38.11 - $44.04 $132 Million - $152 Million	3,462,242	3,462,242 $151 Million

Others Institutions Holding SCHW

# of Institutions

2,060

Shares Held

1.52B

Call Options Held

16.8M

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 $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 ...

More about SCHW

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Macquarie Group LTD Schwab Charles Corp Transaction History