Natixis Advisors, L.P. Schwab Charles Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Schwab Charles Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,289,161 shares of SCHW stock, worth $105 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,289,161

Previous 1,220,601 5.62%

Holding current value

$105 Million

Previous $89.9 Million 7.11%

% of portfolio

0.16%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.74 - $76.08 $4.23 Million - $5.22 Million	68,560 Added 5.62%	1,289,161 $83.6 Million
Q2 2024 Aug 01, 2024	BUY	$70.03 - $78.9 $12.8 Million - $14.4 Million	182,580 Added 17.59%	1,220,601 $89.9 Million
Q1 2024 Apr 25, 2024	BUY	$61.89 - $72.38 $6.89 Million - $8.06 Million	111,304 Added 12.01%	1,038,021 $75.1 Million
Q4 2023 Feb 06, 2024	BUY	$49.33 - $70.98 $7.5 Million - $10.8 Million	151,976 Added 19.62%	926,717 $63.8 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $13.2 Million - $16.5 Million	243,299 Added 45.78%	774,741 $42.5 Million
Q2 2023 Aug 15, 2023	BUY	$47.37 - $57.14 $9.1 Million - $11 Million	192,073 Added 56.6%	531,442 $30.1 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $15 Million - $24.7 Million	-288,097 Reduced 45.91%	339,369 $17.8 Million
Q4 2022 Jan 27, 2023	SELL	$67.43 - $83.26 $217,057 - $268,013	-3,219 Reduced 0.51%	627,466 $52.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $2.24 Million - $7.92 Million	105,713 Added 20.14%	630,685 $45.3 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $5.3 Million - $7.41 Million	-88,405 Reduced 14.41%	524,972 $33.2 Million
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $3.77 Million - $4.76 Million	49,807 Added 8.84%	613,377 $51.7 Million
Q4 2021 Feb 08, 2022	BUY	$73.23 - $85.82 $5.35 Million - $6.27 Million	73,049 Added 14.89%	563,570 $47.4 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $1.07 Million - $1.24 Million	-16,051 Reduced 3.17%	490,521 $35.7 Million
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $2.27 Million - $2.71 Million	35,617 Added 7.56%	506,572 $36.9 Million
Q1 2021 May 05, 2021	SELL	$51.54 - $67.65 $906,176 - $1.19 Million	-17,582 Reduced 3.6%	470,955 $30.7 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $1.91 Million - $2.76 Million	51,960 Added 11.9%	488,537 $25.9 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $25.2 Million - $27.7 Million	-764,389 Reduced 63.65%	436,577 $15.8 Million
Q2 2020 Aug 11, 2020	BUY	$31.75 - $42.82 $5.3 Million - $7.14 Million	166,850 Added 16.13%	1,200,966 $40.5 Million
Q1 2020 Apr 27, 2020	SELL	$28.43 - $49.0 $35,196 - $60,662	-1,238 Reduced 0.12%	1,034,116 $34.8 Million
Q4 2019 Feb 10, 2020	BUY	$35.1 - $51.07 $5.96 Million - $8.67 Million	169,750 Added 19.61%	1,035,354 $49.2 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $833,252 - $1.02 Million	-23,069 Reduced 2.6%	865,604 $36.2 Million
Q2 2019 Aug 12, 2019	SELL	$39.15 - $46.26 $604,476 - $714,254	-15,440 Reduced 1.71%	888,673 $35.7 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $19.1 Million - $22.5 Million	468,589 Added 107.59%	904,113 $38.7 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $2.38 Million - $3.25 Million	62,255 Added 16.68%	435,524 $18.1 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $1.32 Million - $1.46 Million	-26,898 Reduced 6.72%	373,269 $18.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $5.2 Million - $6.19 Million	103,823 Added 35.03%	400,167 $0
Q1 2018 May 10, 2018	SELL	$48.9 - $57.76 $1.68 Million - $1.98 Million	-34,356 Reduced 10.39%	296,344 $15.5 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $1.02 Million - $1.23 Million	23,496 Added 7.65%	330,700 $17 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $11.7 Million - $13.5 Million	307,204	307,204 $13.4 Million

Others Institutions Holding SCHW

# of Institutions

2,082

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 $148B
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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Natixis Advisors, L.P. Schwab Charles Corp Transaction History