Prudential Financial Inc Schwab Charles Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Prudential Financial Inc holds 919,692 shares of SCHW stock, worth $70.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

919,692

Previous 935,937 1.74%

Holding current value

$70.6 Million

Previous $69 Million 13.58%

% of portfolio

0.09%

Previous 0.1%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $1 Million - $1.24 Million	-16,245 Reduced 1.74%	919,692 $59.6 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $8.56 Million - $9.64 Million	-122,171 Reduced 11.55%	935,937 $69 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $1.91 Million - $2.23 Million	-30,801 Reduced 2.83%	1,058,108 $76.5 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $10.8 Million - $15.5 Million	-218,122 Reduced 16.69%	1,088,909 $74.9 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $429,480 - $538,356	-7,924 Reduced 0.6%	1,307,031 $71.8 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $2.59 Million - $3.12 Million	-54,642 Reduced 3.99%	1,314,955 $74.5 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $77.9 Million - $129 Million	-1,501,625 Reduced 52.3%	1,369,597 $71.7 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $19.6 Million - $24.2 Million	290,782 Added 11.27%	2,871,222 $0
Q3 2022 Nov 04, 2022	BUY	$21.16 - $74.92 $21.3 Million - $75.4 Million	1,006,165 Added 63.91%	2,580,440 $187 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $16.2 Million - $22.6 Million	270,028 Added 20.7%	1,574,275 $99.9 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $1.45 Million - $1.83 Million	-19,194 Reduced 1.45%	1,304,247 $110 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $2.39 Million - $2.8 Million	32,642 Added 2.53%	1,323,441 $109 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $3.51 Million - $4.07 Million	-52,602 Reduced 3.92%	1,290,799 $92.1 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $51.1 Million - $61 Million	-802,264 Reduced 37.39%	1,343,401 $97.8 Million
Q1 2021 May 12, 2021	BUY	$51.54 - $67.65 $20 Million - $26.2 Million	387,527 Added 22.04%	2,145,665 $140 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $64.5 Million - $93.2 Million	1,756,396 Added 100826.41%	1,758,138 $93.3 Million
Q3 2020 Aug 05, 2021	SELL	$33.02 - $36.28 $30.2 Million - $33.2 Million	-914,777 Reduced 99.81%	1,742 $63,000
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $30.2 Million - $33.2 Million	914,499 Added 45272.23%	916,519 $33.2 Million
Q2 2020 Aug 05, 2021	SELL	$31.75 - $42.82 $29.4 Million - $39.7 Million	-926,479 Reduced 99.78%	2,020 $68,000
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $29.3 Million - $39.5 Million	921,975 Added 14132.05%	928,499 $31.3 Million
Q1 2020 Aug 05, 2021	SELL	$28.43 - $49.0 $31.6 Million - $54.5 Million	-1,111,525 Reduced 99.42%	6,524 $219,000
Q1 2020 May 12, 2020	BUY	$28.43 - $49.0 $31.5 Million - $54.4 Million	1,109,260 Added 12621.0%	1,118,049 $37.6 Million
Q4 2019 Aug 05, 2021	SELL	$35.1 - $51.07 $39.4 Million - $57.3 Million	-1,121,732 Reduced 99.22%	8,789 $418,000
Q4 2019 Feb 11, 2020	BUY	$35.1 - $51.07 $39.4 Million - $57.3 Million	1,121,650 Added 12644.01%	1,130,521 $53.8 Million
Q3 2019 Aug 05, 2021	SELL	$36.12 - $44.28 $39.8 Million - $48.8 Million	-1,102,310 Reduced 99.2%	8,871 $371,000
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $39.8 Million - $48.8 Million	1,103,182 Added 13791.5%	1,111,181 $46.5 Million
Q2 2019 Aug 05, 2021	SELL	$39.15 - $46.26 $42.6 Million - $50.3 Million	-1,088,224 Reduced 99.27%	7,999 $321,000
Q2 2019 Aug 08, 2019	BUY	$39.15 - $46.26 $42.6 Million - $50.4 Million	1,089,357 Added 15865.96%	1,096,223 $0
Q1 2019 Aug 05, 2021	SELL	$40.72 - $47.98 $44.5 Million - $52.4 Million	-1,092,947 Reduced 99.38%	6,866 $294,000
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $44.6 Million - $52.6 Million	1,096,088 Added 29425.18%	1,099,813 $0
Q4 2018 Aug 05, 2021	SELL	$38.25 - $52.17 $50.1 Million - $68.4 Million	-1,310,708 Reduced 99.72%	3,725 $155,000
Q4 2018 Feb 07, 2019	BUY	$38.25 - $52.17 $50.2 Million - $68.5 Million	1,313,316 Added 117575.29%	1,314,433 $54.6 Million
Q3 2018 Sep 01, 2021	SELL	$49.15 - $54.22 $64.4 Million - $71 Million	-1,310,106 Reduced 99.91%	1,117 $55,000
Q3 2018 Nov 07, 2018	BUY	$49.15 - $54.22 $64.4 Million - $71.1 Million	1,311,085 Added 950061.56%	1,311,223 $0
Q2 2018 Sep 01, 2021	SELL	$50.11 - $59.59 $66.3 Million - $78.8 Million	-1,322,765 Reduced 99.99%	138 $7,000
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $66.3 Million - $78.8 Million	1,322,858 Added 2939684.5%	1,322,903 $0
Q1 2018 Sep 01, 2021	SELL	$48.9 - $57.76 $65.1 Million - $76.9 Million	-1,331,323 Reduced 100.0%	45 $2,000
Q1 2018 May 04, 2018	SELL	$48.9 - $57.76 $16.1 Million - $19 Million	-328,975 Reduced 19.81%	1,331,368 $0
Q4 2017 Feb 13, 2018	SELL	$43.27 - $52.28 $189,522 - $228,986	-4,380 Reduced 0.26%	1,660,343 $85.3 Million
Q3 2017 Nov 02, 2017	BUY	$38.11 - $44.04 $63.4 Million - $73.3 Million	1,664,723	1,664,723 $72.8 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 $140B
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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Prudential Financial Inc Schwab Charles Corp Transaction History