Northern Trust Corp Schwab Charles Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Northern Trust Corp holds 14,285,130 shares of SCHW stock, worth $1.05 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,285,130

Previous 15,129,143 5.58%

Holding current value

$1.05 Billion

Previous $1.04 Billion 0.72%

% of portfolio

0.18%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $52.2 Million - $61.1 Million	-844,013 Reduced 5.58%	14,285,130 $1.03 Billion
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $20.8 Million - $29.9 Million	-421,331 Reduced 2.71%	15,129,143 $1.04 Billion
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $19.3 Million - $24.2 Million	356,112 Added 2.34%	15,550,474 $854 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $43.6 Million - $52.6 Million	-920,297 Reduced 5.71%	15,194,362 $861 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $17.6 Million - $29 Million	338,453 Added 2.15%	16,114,659 $844 Million

Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $4.13 Million - $5.1 Million	61,280 Added 0.39%	15,776,206 $1.31 Billion
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $291,775 - $1.03 Million	-13,789 Reduced 0.09%	15,714,926 $1.13 Billion
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $22.5 Million - $31.4 Million	-374,457 Reduced 2.33%	15,728,715 $994 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $17.1 Million - $21.6 Million	-226,198 Reduced 1.39%	16,103,172 $1.36 Billion
Q4 2021 Feb 08, 2022	SELL	$73.23 - $85.82 $2.2 Million - $2.58 Million	-30,033 Reduced 0.18%	16,329,370 $1.37 Billion
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $104 Million - $121 Million	-1,559,160 Reduced 8.7%	16,359,403 $1.19 Billion
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $18.3 Million - $21.9 Million	-287,731 Reduced 1.58%	17,918,563 $1.3 Billion
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $14 Million - $18.4 Million	-272,200 Reduced 1.47%	18,206,294 $1.19 Billion
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $104 Million - $150 Million	2,825,764 Added 18.05%	18,478,494 $980 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $865,256 - $950,681	-26,204 Reduced 0.17%	15,652,730 $567 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $307,308 - $414,454	9,679 Added 0.06%	15,678,934 $529 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $4.28 Million - $7.38 Million	-150,543 Reduced 0.95%	15,669,255 $527 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $9.72 Million - $14.1 Million	-277,016 Reduced 1.72%	15,819,798 $752 Million
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $25.9 Million - $31.7 Million	-716,141 Reduced 4.26%	16,096,814 $673 Million
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $4.08 Million - $4.82 Million	104,298 Added 0.62%	16,812,955 $676 Million
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $2.15 Million - $2.54 Million	52,865 Added 0.32%	16,708,657 $714 Million
Q4 2018 Feb 12, 2019	BUY	$38.25 - $52.17 $12.9 Million - $17.6 Million	336,557 Added 2.06%	16,655,792 $692 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $4.66 Million - $5.14 Million	-94,880 Reduced 0.58%	16,319,235 $802 Million
Q2 2018 Sep 18, 2018	SELL	$50.11 - $59.59 $4.36 Million - $5.19 Million	-87,037 Reduced 0.53%	16,414,115 $839 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $4.82 Million - $5.73 Million	96,183 Added 0.59%	16,501,152 $843 Million
Q1 2018 May 09, 2018	SELL	$48.9 - $57.76 $10.9 Million - $12.9 Million	-222,551 Reduced 1.34%	16,404,969 $857 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $13.8 Million - $16.6 Million	-317,868 Reduced 1.88%	16,627,520 $854 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $646 Million - $746 Million	16,945,388	16,945,388 $741 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 ...

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Northern Trust Corp Schwab Charles Corp Transaction History