Metropolitan Life Insurance CO Schwab Charles Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $34,163 - $39,953	-552 Reduced 0.91%	60,024 $4.34 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $46,666 - $67,147	-946 Reduced 1.54%	60,576 $4.17 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $175,608 - $220,125	-3,240 Reduced 5.0%	61,522 $3.38 Million
Q2 2023 Aug 10, 2023	SELL	$47.37 - $57.14 $163,947 - $197,761	-3,461 Reduced 5.07%	64,762 $3.67 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $928,514 - $1.53 Million	-17,887 Reduced 20.77%	68,223 $3.57 Million
Q4 2022 Jun 14, 2023	BUY	$67.43 - $83.26 $1.21 Million - $1.49 Million	17,887 Added 26.22%	86,110 $7.17 Billion
Q4 2022 Mar 30, 2023	SELL	$67.43 - $83.26 $175,318 - $216,476	-2,600 Reduced 2.93%	86,110 $7.17 Million
Q4 2022 Feb 15, 2023	SELL	$67.43 - $83.26 $175,318 - $216,476	-2,600 Reduced 2.93%	86,110 $7.17 Million
Q3 2022 Jun 14, 2023	BUY	$21.16 - $74.92 $433,504 - $1.53 Million	20,487 Added 30.03%	88,710 $6.38 Billion
Q3 2022 Mar 30, 2023	BUY	$21.16 - $74.92 $613 - $2,172	29 Added 0.03%	88,710 $6.38 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $613 - $2,172	29 Added 0.03%	88,710 $6.38 Million
Q2 2022 Jun 20, 2023	BUY	$59.99 - $83.83 $1.23 Million - $1.71 Million	20,458 Added 29.99%	88,681 $5.6 Million
Q2 2022 Mar 30, 2023	SELL	$59.99 - $83.83 $116,920 - $163,384	-1,949 Reduced 2.15%	88,681 $5.6 Million
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $116,920 - $163,384	-1,949 Reduced 2.15%	88,681 $5.6 Million
Q1 2022 Jun 20, 2023	BUY	$75.69 - $95.53 $1.7 Million - $2.14 Million	22,407 Added 32.84%	90,630 $7.64 Million
Q1 2022 Mar 30, 2023	SELL	$75.69 - $95.53 $5.99 Million - $7.56 Million	-79,116 Reduced 46.61%	90,630 $7.64 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $5.99 Million - $7.56 Million	-79,116 Reduced 46.61%	90,630 $7.64 Million
Q4 2021 Jun 21, 2023	BUY	$73.23 - $85.82 $7.43 Million - $8.71 Million	101,523 Added 148.81%	169,746 $14.3 Million
Q4 2021 Mar 30, 2023	BUY	$73.23 - $85.82 $1.69 Million - $1.98 Million	23,041 Added 15.71%	169,746 $14.3 Million
Q4 2021 Feb 15, 2022	BUY	$73.23 - $85.82 $1.69 Million - $1.98 Million	23,041 Added 15.71%	169,746 $14.3 Million
Q3 2021 Jun 21, 2023	BUY	$66.68 - $77.38 $7.23 Million - $8.39 Million	108,433 Added 158.94%	176,656 $12.9 Million
Q3 2021 Mar 30, 2023	SELL	$66.68 - $77.38 $2.51 Million - $2.91 Million	-37,649 Reduced 20.42%	146,705 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $2.51 Million - $2.91 Million	-37,649 Reduced 20.42%	146,705 $10.7 Million
Q2 2021 Jun 21, 2023	BUY	$63.69 - $76.01 $7.36 Million - $8.79 Million	115,627 Added 169.48%	183,850 $13.4 Million
Q2 2021 Mar 30, 2023	BUY	$63.69 - $76.01 $1.9 Million - $2.27 Million	29,825 Added 19.3%	184,354 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $11.7 Million - $14 Million	184,199 Added 118838.06%	184,354 $13.4 Million
Q1 2021 Jun 26, 2023	BUY	$51.54 - $67.65 $5.89 Million - $7.73 Million	114,252 Added 167.47%	182,475 $11.9 Billion
Q1 2021 Mar 30, 2023	SELL	$51.54 - $67.65 $1.89 Million - $2.48 Million	-36,615 Reduced 19.16%	154,529 $10.1 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $9.84 Million - $12.9 Million	-190,989 Reduced 99.92%	155 $10.1 Million
Q4 2020 Jun 22, 2023	BUY	$36.75 - $53.04 $4.52 Million - $6.52 Million	122,921 Added 180.18%	191,144 $10.1 Million
Q4 2020 Mar 30, 2023	BUY	$36.75 - $53.04 $1.3 Million - $1.88 Million	35,486 Added 22.8%	191,144 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $1.3 Million - $1.88 Million	35,486 Added 22.8%	191,144 $10.1 Million
Q3 2020 Jun 26, 2023	BUY	$33.02 - $36.28 $2.89 Million - $3.17 Million	87,435 Added 128.16%	155,658 $5.64 Million
Q3 2020 Mar 30, 2023	SELL	$33.02 - $36.28 $175,534 - $192,864	-5,316 Reduced 3.3%	155,658 $5.64 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $175,534 - $192,864	-5,316 Reduced 3.3%	155,658 $5.64 Million
Q2 2020 Jun 26, 2023	BUY	$31.75 - $42.82 $2.94 Million - $3.97 Million	92,751 Added 135.95%	160,974 $5.43 Million
Q2 2020 Mar 30, 2023	SELL	$31.75 - $42.82 $1.31 Million - $1.77 Million	-41,384 Reduced 20.45%	160,974 $5.43 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $1.31 Million - $1.77 Million	-41,384 Reduced 20.45%	160,974 $5.43 Million
Q1 2020 Jul 12, 2023	BUY	$28.43 - $49.0 $3.81 Million - $6.57 Million	134,135 Added 196.61%	202,358 $6.8 Million
Q1 2020 Mar 30, 2023	SELL	$28.43 - $49.0 $62,034 - $106,918	-2,182 Reduced 1.07%	202,358 $6.8 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $62,034 - $106,918	-2,182 Reduced 1.07%	202,358 $6.8 Million
Q4 2019 Jul 12, 2023	BUY	$35.1 - $51.07 $4.78 Million - $6.96 Million	136,317 Added 199.81%	204,540 $9.73 Million
Q4 2019 Mar 30, 2023	SELL	$35.1 - $51.07 $175,464 - $255,298	-4,999 Reduced 2.39%	204,540 $9.73 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $175,464 - $255,298	-4,999 Reduced 2.39%	204,540 $9.73 Million
Q3 2019 Jul 12, 2023	BUY	$36.12 - $44.28 $5.1 Million - $6.26 Million	141,316 Added 207.14%	209,539 $8.77 Million
Q3 2019 Mar 30, 2023	SELL	$36.12 - $44.28 $1.01 Million - $1.24 Million	-28,021 Reduced 11.8%	209,539 $8.77 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $1.01 Million - $1.24 Million	-28,021 Reduced 11.8%	209,539 $8.77 Million
Q2 2019 Jul 12, 2023	BUY	$39.15 - $46.26 $6.63 Million - $7.83 Million	169,337 Added 248.21%	237,560 $9.55 Million
Q2 2019 Mar 30, 2023	BUY	$39.15 - $46.26 $425,286 - $502,522	10,863 Added 4.79%	237,560 $9.55 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $425,286 - $502,522	10,863 Added 4.79%	237,560 $9.55 Million
Q1 2019 Jul 13, 2023	BUY	$40.72 - $47.98 $6.45 Million - $7.6 Million	158,474 Added 232.29%	226,697 $9.69 Million
Q1 2019 Mar 30, 2023	BUY	$40.72 - $47.98 $5.72 Million - $6.75 Million	140,587 Added 163.26%	226,697 $9.69 Million
Q1 2019 May 16, 2019	BUY	$40.72 - $47.98 $7.32 Million - $8.63 Million	179,881 Added 384.23%	226,697 $9.69 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $7.7 Million - $9.07 Million	-189,103 Reduced 80.16%	46,816 $1.75 Million
Q4 2018 Jul 13, 2023	BUY	$38.25 - $52.17 $6.41 Million - $8.75 Million	167,696 Added 245.81%	235,919 $9.8 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $17,595 - $23,998	460 Added 0.2%	235,919 $9.8 Million
Q3 2018 Jul 13, 2023	BUY	$49.15 - $54.22 $8.22 Million - $9.07 Million	167,236 Added 245.13%	235,459 $11.6 Billion
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $257,791 - $284,383	-5,245 Reduced 2.18%	235,459 $11.6 Million
Q2 2018 Aug 15, 2018	BUY	$50.11 - $59.59 $727,346 - $864,948	14,515 Added 6.42%	240,704 $0
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $84,401 - $99,693	1,726 Added 0.77%	226,189 $0
Q4 2017 Feb 15, 2018	SELL	$43.27 - $52.28 $16.5 Million - $19.9 Million	-380,428 Reduced 62.89%	224,463 $11.5 Million
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $740,286 - $855,477	-19,425 Reduced 3.11%	604,891 $26.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	624,316	624,316 $26.8 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$14.2 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.78 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.75 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.88 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.74 Billion
0.66% of portfolio

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 $140B
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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