Panagora Asset Management Inc Schwab Charles Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 21,890 shares of SCHW stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,890

Previous 21,897 0.03%

Holding current value

$1.71 Million

Previous $1.61 Million 12.09%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $432 - $532	-7 Reduced 0.03%	21,890 $1.42 Million
Q2 2024 Jul 29, 2024	SELL	$70.03 - $78.9 $288,033 - $324,515	-4,113 Reduced 15.81%	21,897 $1.61 Million
Q1 2024 May 07, 2024	SELL	$61.89 - $72.38 $2,846 - $3,329	-46 Reduced 0.18%	26,010 $1.88 Million
Q4 2023 Feb 08, 2024	BUY	$49.33 - $70.98 $2,269 - $3,265	46 Added 0.18%	26,056 $1.79 Million
Q3 2023 Oct 31, 2023	BUY	$54.2 - $67.94 $867 - $1,087	16 Added 0.06%	26,010 $1.43 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $7.65 Million - $9.23 Million	-161,596 Reduced 86.14%	25,994 $1.47 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $7.67 Million - $12.6 Million	-147,717 Reduced 44.05%	187,590 $9.83 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $15.8 Million - $19.5 Million	233,742 Added 230.14%	335,307 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $1.42 Million - $5.03 Million	67,108 Added 194.76%	101,565 $7.3 Million
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $85,226 - $107,566	1,126 Added 3.38%	34,457 $2.91 Million
Q4 2021 Feb 10, 2022	SELL	$73.23 - $85.82 $939,467 - $1.1 Million	-12,829 Reduced 27.79%	33,331 $2.8 Million
Q3 2021 Nov 10, 2021	BUY	$66.68 - $77.38 $27,205 - $31,571	408 Added 0.89%	46,160 $3.36 Million
Q2 2021 Aug 11, 2021	SELL	$63.69 - $76.01 $23,310 - $27,819	-366 Reduced 0.79%	45,752 $3.33 Million
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $108,491 - $142,403	-2,105 Reduced 4.37%	46,118 $3.01 Million
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $381,134 - $550,077	10,371 Added 27.4%	48,223 $2.56 Million
Q2 2020 Aug 12, 2020	SELL	$31.75 - $42.82 $5,143 - $6,936	-162 Reduced 0.43%	37,852 $1.28 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $270,397 - $466,039	9,511 Added 33.37%	38,014 $1.28 Million
Q4 2019 Feb 12, 2020	SELL	$35.1 - $51.07 $425,833 - $619,581	-12,132 Reduced 29.86%	28,503 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $113,344 - $138,950	-3,138 Reduced 7.17%	40,635 $1.7 Million
Q2 2019 Aug 09, 2019	SELL	$39.15 - $46.26 $21.6 Million - $25.5 Million	-550,538 Reduced 92.63%	43,773 $1.76 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $22.9 Million - $27 Million	561,977 Added 1738.04%	594,311 $25.4 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $53,550 - $73,038	-1,400 Reduced 4.15%	32,334 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $44,235 - $48,798	-900 Reduced 2.6%	33,734 $1.66 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $12,469 - $14,728	-255 Reduced 0.73%	34,634 $1.81 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $10,644 - $12,860	-246 Reduced 0.7%	34,889 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $1.34 Million - $1.55 Million	35,135	35,135 $1.54 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $142B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Schwab Charles Corp Transaction History