Man Group PLC Schwab Charles Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Man Group PLC holds 363,913 shares of SCHW stock, worth $30.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

363,913

Previous 210,725 72.7%

Holding current value

$30.1 Million

Previous $15.5 Million 51.89%

% of portfolio

0.07%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $9.46 Million - $11.7 Million	153,188 Added 72.7%	363,913 $23.6 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $13.7 Million - $15.4 Million	195,077 Added 1246.66%	210,725 $15.5 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $3.33 Million - $3.89 Million	-53,737 Reduced 77.45%	15,648 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $4.8 Million - $6.91 Million	-97,396 Reduced 58.4%	69,385 $4.77 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $5.58 Million - $7 Million	103,012 Added 161.54%	166,781 $9.16 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $82,329 - $99,309	-1,738 Reduced 2.65%	63,769 $3.61 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $2.37 Million - $3.92 Million	-45,751 Reduced 41.12%	65,507 $3.43 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $6.76 Million - $8.35 Million	100,260 Added 911.62%	111,258 $9.26 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $21,710 - $76,867	1,026 Added 10.29%	10,998 $791,000
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $4.25 Million - $5.95 Million	-70,923 Reduced 87.67%	9,972 $630,000
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $23.8 Million - $30 Million	-314,458 Reduced 79.54%	80,895 $6.82 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $1.05 Million - $1.23 Million	-14,349 Reduced 3.5%	395,353 $33.2 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $3.82 Million - $4.43 Million	-57,289 Reduced 12.27%	409,702 $29.8 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $2.29 Million - $2.73 Million	35,913 Added 8.33%	466,991 $34 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $17.1 Million - $22.4 Million	331,618 Added 333.42%	431,078 $28.1 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $8.65 Million - $12.5 Million	-235,361 Reduced 70.29%	99,460 $5.28 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $11.2 Million - $12.3 Million	-338,173 Reduced 50.25%	334,821 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $12.3 Million - $16.6 Million	386,690 Added 135.06%	672,994 $22.7 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $2.44 Million - $4.2 Million	-85,667 Reduced 23.03%	286,304 $9.63 Million
Q4 2019 Feb 18, 2020	BUY	$35.1 - $51.07 $6.64 Million - $9.66 Million	189,099 Added 103.41%	371,971 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $3.83 Million - $4.7 Million	106,046 Added 138.03%	182,872 $7.65 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $1.06 Million - $1.25 Million	27,045 Added 54.33%	76,826 $3.09 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $3.26 Million - $3.84 Million	-80,012 Reduced 61.65%	49,781 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $624,316 - $851,518	-16,322 Reduced 11.17%	129,793 $5.39 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $732,580 - $808,149	-14,905 Reduced 9.26%	146,115 $7.18 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $500,348 - $595,006	9,985 Added 6.61%	161,020 $8.23 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $7.39 Million - $8.72 Million	151,035 New	151,035 $7.89 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

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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