Prudential PLC Schwab Charles Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Prudential PLC holds 47,264 shares of SCHW stock, worth $3.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,264

Previous 57,604 17.95%

Holding current value

$3.91 Million

Previous $4.24 Million 27.83%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.74 - $76.08 $638,391 - $786,667	-10,340 Reduced 17.95%	47,264 $3.06 Million
Q2 2024 Aug 06, 2024	BUY	$70.03 - $78.9 $1.27 Million - $1.43 Million	18,112 Added 45.86%	57,604 $4.24 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $947,102 - $1.11 Million	-15,303 Reduced 27.93%	39,492 $2.86 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $2,959 - $4,258	-60 Reduced 0.11%	54,795 $3.77 Million
Q3 2023 Nov 09, 2023	SELL	$54.2 - $67.94 $1.46 Million - $1.83 Million	-26,981 Reduced 32.97%	54,855 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $107,008 - $129,079	2,259 Added 2.84%	81,836 $4.64 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $101,172 - $166,834	-1,949 Reduced 2.39%	79,577 $4.17 Million
Q4 2022 Feb 08, 2023	BUY	$67.43 - $83.26 $3.81 Million - $4.71 Million	56,518 Added 226.0%	81,526 $6.79 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $58,020 - $205,430	2,742 Added 12.31%	25,008 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $337,743 - $471,962	-5,630 Reduced 20.18%	22,266 $1.41 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $2.11 Million - $2.66 Million	27,896 New	27,896 $2.35 Million
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $184,275 - $268,117	-5,250 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $17,807 - $21,830	-493 Reduced 8.58%	5,250 $221,000
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $24,556 - $33,493	-642 Reduced 10.05%	5,743 $239,000
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $491 - $542	10 Added 0.16%	6,385 $314,000
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $422,527 - $502,462	-8,432 Reduced 56.95%	6,375 $326,000
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $122,347 - $144,515	2,502 Added 20.33%	14,807 $773,000
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $130,069 - $157,153	-3,006 Reduced 19.63%	12,305 $632,000
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $331,595 - $383,192	8,701 Added 131.63%	15,311 $669,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,610	6,610 $284,000

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 $150B
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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