Natixis Schwab Charles Corp Transaction History

Natixis

$17.4 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $447,836 - $523,741	7,236 New	7,236 $523,000
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $6.87 Million - $8.62 Million	-126,804 Reduced 61.44%	79,586 $4.37 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $8.13 Million - $9.81 Million	171,668 Added 494.41%	206,390 $11.7 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $1.8 Million - $2.97 Million	34,722 New	34,722 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $5.19 Million - $6.41 Million	77,040 Added 81.58%	171,473 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $5.13 Million - $18.2 Million	-242,592 Reduced 71.98%	94,433 $6.79 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $13.4 Million - $18.8 Million	-224,180 Reduced 39.95%	337,025 $21.2 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $7.11 Million - $8.98 Million	93,970 Added 20.11%	561,205 $47.3 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $22.5 Million - $26.4 Million	307,842 Added 193.13%	467,235 $39.3 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $10.6 Million - $12.3 Million	159,393 New	159,393 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $196,292 - $234,262	-3,082 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $158,846 - $208,497	3,082 New	3,082 $201,000
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $83.9 Million - $121 Million	-2,282,438 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $54.8 Million - $60.2 Million	1,660,055 Added 266.73%	2,282,438 $82.7 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $32.4 Million - $43.7 Million	-1,020,070 Reduced 62.11%	622,383 $21 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $16.8 Million - $29 Million	-591,850 Reduced 26.49%	1,642,453 $55.2 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $68.1 Million - $99.1 Million	1,941,378 Added 662.76%	2,234,303 $107 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $10.6 Million - $13 Million	292,925 New	292,925 $12.3 Million
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $13.7 Million - $16.2 Million	-350,356 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $18.1 Million - $21.4 Million	-445,207 Reduced 55.96%	350,356 $15 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $18.8 Million - $25.7 Million	491,674 Added 161.79%	795,563 $33 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $2.04 Million - $2.25 Million	-41,507 Reduced 12.02%	303,889 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $65.3 Million - $77.7 Million	-1,303,151 Reduced 79.05%	345,396 $17.7 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $36.2 Million - $42.8 Million	740,909 Added 81.63%	1,648,547 $85.9 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $32.9 Million - $39.7 Million	759,900 Added 514.36%	907,638 $46.6 Million
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $16.3 Million - $18.8 Million	-426,605 Reduced 74.28%	147,738 $6.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	574,343	574,343 $24.7 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

Toronto Dominion Bank Toronto, Ontario, A6

226M
Shares

$16.1 Billion
27.05% of portfolio
Vanguard Group Inc Valley Forge, PA

122M
Shares

$8.69 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.18 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

85.8M
Shares

$6.1 Billion
3.99% of portfolio
Price T Rowe Associates Inc Baltimore, MD

85.2M
Shares

$6.06 Billion
0.75% 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 $129B
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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