Magnetar Financial LLC Schwab Charles Corp Transaction History

Magnetar Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $118,643 - $148,720	-2,189 Reduced 8.22%	24,453 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $1.26 Million - $1.52 Million	26,642 New	26,642 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $879,933 - $1.23 Million	-14,668 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $1.11 Million - $1.4 Million	14,668 New	14,668 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $214,709 - $249,163	-3,220 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$63.69 - $76.01 $205,081 - $244,752	3,220 New	3,220 $234,000
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $327,129 - $359,425	-9,907 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $314,547 - $424,217	9,907 New	9,907 $334,000
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $388,976 - $476,851	-10,769 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $178,954 - $211,454	4,571 Added 73.75%	10,769 $433,000
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $310,581 - $369,338	6,198 New	6,198 $317,000

2,083

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $134B
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 ...

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Magnetar Financial LLC with notifications on news.