Pine Bridge Investments, L.P. Schwab Charles Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $3.6 Million - $4.05 Million	51,381 New	51,381 $3.79 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $6.3 Million - $9.06 Million	-127,628 Reduced 72.57%	48,239 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $3.71 Million - $4.65 Million	68,372 Added 63.6%	175,867 $9.66 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $23.4 Million - $28.2 Million	-494,261 Reduced 82.14%	107,495 $6.09 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $559,018 - $921,826	-10,769 Reduced 1.76%	601,756 $31.5 Million
Q4 2022 Feb 09, 2023	BUY	$67.43 - $83.26 $4.17 Million - $5.14 Million	61,772 Added 11.22%	612,525 $51 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $2.57 Million - $9.1 Million	121,416 Added 28.28%	550,753 $39.6 Million
Q2 2022 Aug 05, 2022	BUY	$59.99 - $83.83 $25.5 Million - $35.6 Million	424,876 Added 9524.23%	429,337 $27.1 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $2.07 Million - $2.61 Million	-27,292 Reduced 85.95%	4,461 $376,000
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $2.23 Million - $2.61 Million	30,407 Added 2259.06%	31,753 $2.67 Million
Q3 2021 Nov 09, 2021	SELL	$66.68 - $77.38 $12.9 Million - $14.9 Million	-192,762 Reduced 99.31%	1,346 $98,000
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $9.13 Million - $10.9 Million	143,345 Added 282.38%	194,108 $14.1 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $2.62 Million - $3.43 Million	50,763 New	50,763 $3.31 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $7.15 Million - $7.85 Million	-216,392 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $1.99 Million - $2.68 Million	-62,661 Reduced 22.45%	216,392 $7.3 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $3.11 Million - $5.36 Million	109,488 Added 64.57%	279,053 $9.38 Million
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $704,808 - $1.03 Million	-20,080 Reduced 10.59%	169,565 $8.07 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $305,105 - $374,033	8,447 Added 4.66%	189,645 $7.93 Million
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $6.39 Million - $7.55 Million	-163,283 Reduced 47.4%	181,198 $7.28 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $13.1 Million - $15.4 Million	321,723 Added 1413.67%	344,481 $14.7 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $44,408 - $60,569	1,161 Added 5.38%	22,758 $945,000
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $1.02 Million - $1.12 Million	20,699 Added 2305.01%	21,597 $1.06 Million
Q2 2018 Aug 09, 2018	BUY	$50.11 - $59.59 $30,817 - $36,647	615 Added 217.31%	898 $46,000
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $61,076 - $72,142	-1,249 Reduced 81.53%	283 $15,000
Q4 2017 Feb 09, 2018	SELL	$43.27 - $52.28 $725,897 - $877,049	-16,776 Reduced 91.63%	1,532 $79,000
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $323,134 - $373,415	8,479 Added 86.27%	18,308 $800,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,829	9,829 $423,000

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.56 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.58 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.72 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.59 Billion
0.66% of portfolio

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 $136B
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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