Manning & Napier Group, LLC Schwab Charles Corp Transaction History

Manning & Napier Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 10, 2020	SELL	$35.1 - $51.07 $48.3 Million - $70.3 Million	-1,376,532 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$36.12 - $44.28 $125,444 - $153,784	3,473 Added 0.25%	1,376,532 $57.6 Million
Q2 2019 Jul 24, 2019	SELL	$39.15 - $46.26 $14.7 Million - $17.3 Million	-374,870 Reduced 21.45%	1,373,059 $55.2 Million
Q1 2019 Apr 10, 2019	SELL	$40.72 - $47.98 $2.28 Million - $2.69 Million	-55,966 Reduced 3.1%	1,747,929 $74.7 Million
Q4 2018 Jan 24, 2019	SELL	$38.25 - $52.17 $56.8 Million - $77.4 Million	-1,484,215 Reduced 45.14%	1,803,895 $74.9 Million
Q3 2018 Oct 10, 2018	BUY	$49.15 - $54.22 $9.19 Million - $10.1 Million	186,970 Added 6.03%	3,288,110 $162 Million
Q2 2018 Jul 13, 2018	BUY	$50.11 - $59.59 $48 Million - $57.1 Million	957,925 Added 44.7%	3,101,140 $158 Million
Q1 2018 May 01, 2018	BUY	$48.9 - $57.76 $35.3 Million - $41.7 Million	721,484 Added 50.75%	2,143,215 $112 Million
Q4 2017 Feb 05, 2018	BUY	$43.27 - $52.28 $61.5 Million - $74.3 Million	1,421,731	1,421,731 $73 Million

2,081

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $136B
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 Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Manning & Napier Group, LLC with notifications on news.