Ninety One Sa (Pty) LTD Schwab Charles Corp Transaction History

Ninety One Sa (Pty) LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$54.2 - $67.94 $66,178 - $82,954	-1,221 Reduced 11.36%	9,527 $523,000
Q2 2023 Jul 19, 2023	BUY	$47.37 - $57.14 $150,589 - $181,648	3,179 Added 42.0%	10,748 $609,000
Q1 2023 Apr 28, 2023	SELL	$51.91 - $85.6 $127,127 - $209,634	-2,449 Reduced 24.45%	7,569 $396,000
Q4 2022 Feb 07, 2023	BUY	$67.43 - $83.26 $154,954 - $191,331	2,298 Added 29.77%	10,018 $834,000
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $5,279 - $7,377	-88 Reduced 1.13%	7,720 $488,000
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $89,267 - $104,614	-1,219 Reduced 13.5%	7,808 $657,000
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $117,826 - $140,618	-1,850 Reduced 17.01%	9,027 $657,000
Q4 2018 Feb 08, 2019	BUY	$38.25 - $52.17 $89,581 - $122,182	2,342 Added 27.44%	10,877 $452,000
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $186,327 - $205,548	3,791 Added 79.91%	8,535 $419,000
Q2 2018 Aug 10, 2018	BUY	$50.11 - $59.59 $39,586 - $47,076	790 Added 19.98%	4,744 $242,000
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $193,350 - $228,383	3,954 New	3,954 $206,000

2,083

1.44B

16.9M

22.3M

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 ...

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