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

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$70.03 - $78.9 $707,232 - $796,811	-10,099 Reduced 6.1%	155,354 $11.4 Million
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

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.42 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.47 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.63 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.5 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 $134B
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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