Norinchukin Bank, The Schwab Charles Corp Transaction History

Norinchukin Bank, The

$5.35 Billion
Q1 2025

A detailed history of Norinchukin Bank, The transactions in Schwab Charles Corp stock. As of the latest transaction made, Norinchukin Bank, The holds 85,656 shares of SCHW stock, worth $7.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

85,656

Previous 67,364 27.15%

Holding current value

$7.66 Million

Previous $4.99 Million 34.5%

% of portfolio

0.13%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$71.24 - $83.64 $1.3 Million - $1.53 Million	18,292 Added 27.15%	85,656 $6.71 Million
Q4 2024 Feb 13, 2025	BUY	$63.31 - $82.85 $365,298 - $478,044	5,770 Added 9.37%	67,364 $4.99 Million
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $538,064 - $663,037	8,715 Added 16.48%	61,594 $3.99 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $44,679 - $50,338	638 Added 1.22%	52,879 $3.9 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $45,365 - $53,054	-733 Reduced 1.38%	52,241 $3.78 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $304,760 - $438,514	-6,178 Reduced 10.44%	52,974 $3.64 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $3.21 Million - $4.02 Million	59,152 New	59,152 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $2.49 Million - $3 Million	52,540 Added 62.97%	135,977 $7.71 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $121,521 - $200,389	2,341 Added 2.89%	83,437 $4.37 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $1.74 Million - $2.15 Million	-25,789 Reduced 24.13%	81,096 $6.75 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $333,333 - $1.18 Million	15,753 Added 17.29%	106,885 $7.68 Million
Q2 2022 Aug 10, 2022	BUY	$59.99 - $83.83 $1.75 Million - $2.45 Million	29,173 Added 47.08%	91,132 $5.76 Million
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $903,057 - $1.14 Million	11,931 Added 23.85%	61,959 $5.22 Million
Q4 2021 Feb 10, 2022	SELL	$73.23 - $85.82 $54,263 - $63,592	-741 Reduced 1.46%	50,028 $4.21 Million
Q3 2021 Nov 09, 2021	BUY	$66.68 - $77.38 $337,800 - $392,007	5,066 Added 11.08%	50,769 $3.7 Million
Q2 2021 Aug 11, 2021	SELL	$63.69 - $76.01 $31,462 - $37,548	-494 Reduced 1.07%	45,703 $3.33 Million
Q1 2021 May 12, 2021	BUY	$51.54 - $67.65 $112,408 - $147,544	2,181 Added 4.96%	46,197 $3.01 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $355,887 - $513,639	9,684 Added 28.21%	44,016 $2.34 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $55,671 - $61,168	1,686 Added 5.16%	34,332 $1.24 Million
Q2 2020 Aug 12, 2020	SELL	$31.75 - $42.82 $33,274 - $44,875	-1,048 Reduced 3.11%	32,646 $1.1 Million
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $1.01 Million - $1.74 Million	-35,470 Reduced 51.28%	33,694 $1.13 Million
Q4 2019 Feb 12, 2020	SELL	$35.1 - $51.07 $538,679 - $783,771	-15,347 Reduced 18.16%	69,164 $3.29 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $93,948 - $115,172	2,601 Added 3.18%	84,511 $3.54 Million
Q2 2019 Aug 09, 2019	SELL	$39.15 - $46.26 $460,129 - $543,693	-11,753 Reduced 12.55%	81,910 $3.29 Million
Q1 2019 May 10, 2019	SELL	$40.72 - $47.98 $15,717 - $18,520	-386 Reduced 0.41%	93,663 $4.01 Million
Q4 2018 Feb 08, 2019	BUY	$38.25 - $52.17 $343,523 - $468,538	8,981 Added 10.56%	94,049 $3.91 Million
Q3 2018 Nov 08, 2018	BUY	$49.15 - $54.22 $505,163 - $557,273	10,278 Added 13.74%	85,068 $4.18 Million
Q2 2018 Aug 10, 2018	BUY	$50.11 - $59.59 $36,029 - $42,845	719 Added 0.97%	74,790 $3.82 Million
Q1 2018 May 10, 2018	BUY	$48.9 - $57.76 $697,069 - $823,368	14,255 Added 23.83%	74,071 $3.87 Million
Q4 2017 Feb 09, 2018	BUY	$43.27 - $52.28 $293,197 - $354,249	6,776 Added 12.78%	59,816 $3.07 Million
Q3 2017 Nov 08, 2017	BUY	$38.11 - $44.04 $2.02 Million - $2.34 Million	53,040	53,040 $2.32 Million

Others Institutions Holding SCHW

# of Institutions

2,313

Shares Held

1.47B

Call Options Held

17.9M

Put Options Held

19.9M

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 $163B
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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Norinchukin Bank, The Schwab Charles Corp Transaction History