Ninety One North America, Inc. Schwab Charles Corp Transaction History

Ninety One North America, Inc.

  • $2.06 Billion
  • Q1 2024

A detailed history of Ninety One North America, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Ninety One North America, Inc. holds 165,453 shares of SCHW stock, worth $12.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
165,453
Previous 666,228 75.17%
Holding current value
$12.1 Million
Previous $45.8 Million 73.89%
% of portfolio
0.58%
Previous 2.24%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$61.89 - $72.38 $31 Million - $36.2 Million
-500,775 Reduced 75.17%
165,453 $12 Million
Q4 2023

Jan 31, 2024
SELL
$49.33 - $70.98 $3.74 Million - $5.38 Million
-75,831 Reduced 10.22%
666,228 $45.8 Million
Q3 2023

Oct 10, 2023
SELL
$54.2 - $67.94 $2.39 Million - $2.99 Million
-44,045 Reduced 5.6%
742,059 $40.7 Million
Q2 2023

Jul 19, 2023
BUY
$47.37 - $57.14 $11.1 Million - $13.3 Million
233,351 Added 42.22%
786,104 $44.6 Million
Q1 2023

Apr 28, 2023
SELL
$51.91 - $85.6 $6.47 Million - $10.7 Million
-124,639 Reduced 18.4%
552,753 $29 Million
Q4 2022

Feb 07, 2023
SELL
$67.43 - $83.26 $5.86 Million - $7.24 Million
-86,909 Reduced 11.37%
677,392 $56.4 Million
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $51,397 - $181,980
2,429 Added 0.32%
764,301 $54.9 Million
Q2 2022

Aug 15, 2022
BUY
$59.99 - $83.83 $4.11 Million - $5.75 Million
68,541 Added 9.89%
761,872 $48.1 Million
Q1 2022

Apr 27, 2022
BUY
$75.69 - $95.53 $1.11 Million - $1.4 Million
14,622 Added 2.15%
693,331 $58.5 Million
Q4 2021

Feb 11, 2022
BUY
$73.23 - $85.82 $8.66 Million - $10.1 Million
118,216 Added 21.09%
678,709 $57.1 Million
Q3 2021

Nov 02, 2021
BUY
$66.68 - $77.38 $2.76 Million - $3.2 Million
41,382 Added 7.97%
560,493 $40.8 Million
Q2 2021

Aug 12, 2021
SELL
$63.69 - $76.01 $10.7 Million - $12.8 Million
-168,524 Reduced 24.51%
519,111 $37.8 Million
Q1 2021

May 07, 2021
BUY
$51.54 - $67.65 $1.53 Million - $2 Million
29,636 Added 4.5%
687,635 $44.8 Million
Q4 2020

Feb 05, 2021
BUY
$36.75 - $53.04 $12.6 Million - $18.3 Million
344,110 Added 109.63%
657,999 $34.9 Million
Q3 2020

Nov 12, 2020
BUY
$33.02 - $36.28 $6.25 Million - $6.86 Million
189,152 Added 151.64%
313,889 $11.4 Million
Q2 2020

Aug 20, 2020
BUY
$31.75 - $42.82 $1.31 Million - $1.77 Million
41,343 Added 49.58%
124,737 $4.21 Million
Q2 2020

Aug 13, 2020
SELL
$31.75 - $42.82 $773,207 - $1.04 Million
-24,353 Reduced 22.6%
83,394 $3.97 Million
Q1 2020

May 12, 2020
BUY
$28.43 - $49.0 $692,355 - $1.19 Million
24,353 Added 29.2%
107,747 $3.62 Million
Q4 2019

Feb 07, 2020
BUY
$35.1 - $51.07 $598,244 - $870,437
17,044 Added 25.69%
83,394 $3.97 Million
Q3 2019

Nov 14, 2019
BUY
$36.12 - $44.28 $157,663 - $193,282
4,365 Added 7.04%
66,350 $2.78 Million
Q2 2019

Jul 30, 2019
BUY
$39.15 - $46.26 $547,512 - $646,946
13,985 Added 29.14%
61,985 $2.49 Million
Q1 2019

Apr 24, 2019
SELL
$40.72 - $47.98 $285 - $335
-7 Reduced 0.01%
48,000 $2.05 Million
Q4 2018

Feb 08, 2019
BUY
$38.25 - $52.17 $302,213 - $412,195
7,901 Added 19.7%
48,007 $1.99 Million
Q3 2018

Nov 13, 2018
SELL
$49.15 - $54.22 $6.52 Million - $7.19 Million
-132,647 Reduced 76.78%
40,106 $1.97 Million
Q2 2018

Aug 10, 2018
BUY
$50.11 - $59.59 $2.54 Million - $3.02 Million
50,615 Added 41.44%
172,753 $8.83 Million
Q1 2018

May 15, 2018
BUY
$48.9 - $57.76 $5.97 Million - $7.05 Million
122,138 New
122,138 $6.38 Million

Others Institutions Holding SCHW

# of Institutions
2,076
Shares Held
1.49B
Call Options Held
18.1M
Put Options Held
27.5M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $133B
  • 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
Track This Portfolio

Track Ninety One North America, Inc. Portfolio

Follow Ninety One North America, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One North America, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ninety One North America, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email