Mufg Americas Holdings Corp Schwab Charles Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$21.16 - $74.92 $458,029 - $1.62 Million	21,646 Added 7.18%	323,166 $23.2 Million
Q3 2022 Oct 31, 2022	BUY	$21.16 - $74.92 $458,029 - $1.62 Million	21,646 Added 7.18%	323,166 $23.2 Million
Q2 2022 Dec 01, 2022	SELL	$59.99 - $83.83 $12,957 - $18,107	-216 Reduced 0.07%	301,520 $19.1 Million
Q2 2022 Aug 02, 2022	SELL	$59.99 - $83.83 $12,957 - $18,107	-216 Reduced 0.07%	301,520 $19.1 Million
Q1 2022 Dec 01, 2022	BUY	$75.69 - $95.53 $1.49 Million - $1.88 Million	19,659 Added 6.97%	301,736 $25.4 Million
Q1 2022 May 06, 2022	BUY	$75.69 - $95.53 $1.49 Million - $1.88 Million	19,659 Added 6.97%	301,736 $25.4 Million
Q4 2021 Dec 01, 2022	BUY	$73.23 - $85.82 $1.56 Million - $1.83 Million	21,270 Added 8.16%	282,077 $23.7 Million
Q4 2021 Feb 09, 2022	BUY	$73.23 - $85.82 $1.56 Million - $1.83 Million	21,270 Added 8.16%	282,077 $23.7 Million
Q3 2021 Dec 01, 2022	SELL	$66.68 - $77.38 $289,924 - $336,448	-4,348 Reduced 1.64%	260,807 $19 Million
Q3 2021 Nov 05, 2021	SELL	$66.68 - $77.38 $289,924 - $336,448	-4,348 Reduced 1.64%	260,807 $19 Million
Q2 2021 Dec 01, 2022	BUY	$63.69 - $76.01 $411,118 - $490,644	6,455 Added 2.5%	265,155 $19.3 Million
Q2 2021 Aug 06, 2021	BUY	$63.69 - $76.01 $411,118 - $490,644	6,455 Added 2.5%	265,155 $19.3 Million
Q1 2021 Dec 01, 2022	BUY	$51.54 - $67.65 $1.3 Million - $1.7 Million	25,144 Added 10.77%	258,700 $16.9 Million
Q1 2021 Apr 30, 2021	BUY	$51.54 - $67.65 $1.3 Million - $1.7 Million	25,144 Added 10.77%	258,700 $16.9 Million
Q4 2020 Dec 01, 2022	BUY	$36.75 - $53.04 $313,330 - $452,219	8,526 Added 3.79%	233,556 $12.4 Million
Q4 2020 Feb 03, 2021	BUY	$36.75 - $53.04 $313,330 - $452,219	8,526 Added 3.79%	233,556 $12.4 Million
Q3 2020 Dec 01, 2022	SELL	$33.02 - $36.28 $30,972 - $34,030	-938 Reduced 0.42%	225,030 $8.15 Million
Q3 2020 Nov 03, 2020	SELL	$33.02 - $36.28 $30,972 - $34,030	-938 Reduced 0.42%	225,030 $8.15 Million
Q2 2020 Dec 01, 2022	SELL	$31.75 - $42.82 $3.09 Million - $4.16 Million	-97,198 Reduced 30.08%	225,968 $7.62 Million
Q2 2020 Aug 06, 2020	SELL	$31.75 - $42.82 $698,055 - $941,440	-21,986 Reduced 8.87%	225,968 $7.62 Million
Q1 2020 Apr 24, 2020	SELL	$28.43 - $49.0 $230,709 - $397,635	-8,115 Reduced 3.17%	247,954 $8.34 Million
Q4 2019 Feb 10, 2020	BUY	$35.1 - $51.07 $71,849 - $104,540	2,047 Added 0.81%	256,069 $12.2 Million
Q3 2019 Nov 06, 2019	BUY	$36.12 - $44.28 $310,306 - $380,409	8,591 Added 3.5%	254,022 $10.6 Million
Q2 2019 Aug 09, 2019	SELL	$39.15 - $46.26 $106,488 - $125,827	-2,720 Reduced 1.1%	245,431 $9.86 Million
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $164,997 - $194,414	4,052 Added 1.66%	248,151 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $837,407 - $1.14 Million	21,893 Added 9.85%	244,099 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $206,577 - $227,886	4,203 Added 1.93%	222,206 $0
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $381,036 - $453,122	-7,604 Reduced 3.37%	218,003 $0
Q1 2018 May 07, 2018	BUY	$48.9 - $57.76 $870,664 - $1.03 Million	17,805 Added 8.57%	225,607 $11.8 Million
Q4 2017 Feb 08, 2018	SELL	$43.27 - $52.28 $108,261 - $130,804	-2,502 Reduced 1.19%	207,802 $0
Q3 2017 Nov 13, 2017	SELL	$38.11 - $44.04 $73,590 - $85,041	-1,931 Reduced 0.91%	210,304 $0
Q2 2017 Aug 07, 2017	BUY	N/A	212,235	212,235 $0

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.56 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.58 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.72 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.59 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 $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 ...

More about SCHW

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