Ninety One Uk LTD Schwab Charles Corp Transaction History

Ninety One Uk LTD

$34.9 Billion
Q1 2024

A detailed history of Ninety One Uk LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Ninety One Uk LTD holds 1,178,196 shares of SCHW stock, worth $86.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,178,196

Previous 6,789,795 82.65%

Holding current value

$86.3 Million

Previous $467 Million 81.75%

% of portfolio

0.24%

Previous 1.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$61.89 - $72.38 $347 Million - $406 Million	-5,611,599 Reduced 82.65%	1,178,196 $85.2 Million
Q4 2023 Jan 31, 2024	SELL	$49.33 - $70.98 $14.2 Million - $20.4 Million	-287,863 Reduced 4.07%	6,789,795 $467 Million
Q3 2023 Oct 10, 2023	SELL	$54.2 - $67.94 $67.9 Million - $85.1 Million	-1,252,315 Reduced 15.03%	7,077,658 $389 Million
Q2 2023 Jul 19, 2023	BUY	$47.37 - $57.14 $120 Million - $144 Million	2,526,312 Added 43.53%	8,329,973 $472 Million
Q1 2023 Apr 28, 2023	SELL	$51.91 - $85.6 $60.6 Million - $99.9 Million	-1,166,539 Reduced 16.74%	5,803,661 $304 Million

Q4 2022 Feb 07, 2023	SELL	$67.43 - $83.26 $27.9 Million - $34.4 Million	-413,528 Reduced 5.6%	6,970,200 $580 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $11 Million - $39.1 Million	521,811 Added 7.6%	7,383,728 $531 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $13.7 Million - $19.1 Million	228,085 Added 3.44%	6,861,917 $434 Million
Q1 2022 May 26, 2022	BUY	$75.69 - $95.53 $10.2 Million - $12.9 Million	135,069 Added 2.08%	6,633,832 $559 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $7.58 Million - $8.89 Million	-103,563 Reduced 1.57%	6,498,763 $547 Million
Q3 2021 Nov 02, 2021	BUY	$66.68 - $77.38 $52,810 - $61,284	792 Added 0.01%	6,602,326 $481 Million
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $191 Million - $227 Million	-2,991,163 Reduced 31.18%	6,601,534 $481 Million
Q1 2021 May 07, 2021	SELL	$51.54 - $67.65 $49.1 Million - $64.4 Million	-952,638 Reduced 9.03%	9,592,697 $625 Million
Q4 2020 Feb 05, 2021	SELL	$36.75 - $53.04 $2.05 Million - $2.96 Million	-55,856 Reduced 0.53%	10,545,335 $559 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $1.74 Million - $1.91 Million	52,612 Added 0.5%	10,601,191 $384 Million
Q2 2020 Sep 04, 2020	BUY	$31.75 - $42.82 $32 Million - $43.2 Million	1,009,187 Added 10.58%	10,548,579 $356 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $7.31 Million - $9.86 Million	-230,285 Reduced 2.36%	9,539,392 $454 Million
Q1 2020 May 12, 2020	BUY	$28.43 - $49.0 $6.55 Million - $11.3 Million	230,285 Added 2.41%	9,769,677 $328 Million
Q4 2019 Feb 07, 2020	BUY	$35.1 - $51.07 $52 Million - $75.6 Million	1,480,273 Added 18.37%	9,539,392 $454 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $42.4 Million - $52 Million	1,173,540 Added 17.04%	8,059,119 $337 Million
Q2 2019 Jul 30, 2019	BUY	$39.15 - $46.26 $64.7 Million - $76.4 Million	1,652,518 Added 31.58%	6,885,579 $277 Million
Q1 2019 Apr 24, 2019	BUY	$40.72 - $47.98 $1.43 Million - $1.69 Million	35,222 Added 0.68%	5,233,061 $224 Million
Q4 2018 Feb 08, 2019	BUY	$38.25 - $52.17 $43.6 Million - $59.5 Million	1,139,655 Added 28.08%	5,197,839 $216 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $93.3 Million - $103 Million	1,898,800 Added 87.93%	4,058,184 $199 Million
Q2 2018 Aug 10, 2018	BUY	$50.11 - $59.59 $13 Million - $15.5 Million	259,659 Added 13.67%	2,159,384 $110 Million
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $92.9 Million - $110 Million	1,899,725 New	1,899,725 $99.2 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $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

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