Quantbot Technologies LP Schwab Charles Corp Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$61.89 - $72.38 $2.01 Million - $2.35 Million	32,493 New	32,493 $2.35 Million
Q3 2023 Nov 07, 2023	BUY	$54.2 - $67.94 $2.3 Million - $2.89 Million	42,480 Added 203.59%	63,345 $3.48 Million
Q2 2023 Aug 08, 2023	SELL	$47.37 - $57.14 $10.4 Million - $12.6 Million	-220,162 Reduced 91.34%	20,865 $1.18 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $12.5 Million - $20.6 Million	241,027 New	241,027 $12.6 Million
Q2 2022 Aug 09, 2022	BUY	$59.99 - $83.83 $721,079 - $1.01 Million	12,020 Added 31.28%	50,447 $3.19 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $2.91 Million - $3.67 Million	38,427 New	38,427 $3.24 Million
Q3 2021 Nov 09, 2021	SELL	$66.68 - $77.38 $1.16 Million - $1.35 Million	-17,393 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $867,457 - $1.04 Million	-13,620 Reduced 43.92%	17,393 $1.27 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $1.6 Million - $2.1 Million	31,013 New	31,013 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $315,829 - $455,825	-8,594 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $667,433 - $733,327	-20,213 Reduced 70.17%	8,594 $311,000
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $795,464 - $1.07 Million	25,054 Added 667.57%	28,807 $971,000
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $115,511 - $199,087	-4,063 Reduced 51.98%	3,753 $126,000
Q4 2019 Feb 10, 2020	BUY	$35.1 - $51.07 $274,341 - $399,163	7,816 New	7,816 $371,000
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $4.43 Million - $5.43 Million	-122,549 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $3.95 Million - $4.67 Million	101,007 Added 468.88%	122,549 $4.93 Million
Q1 2019 May 13, 2019	SELL	$40.72 - $47.98 $985,546 - $1.16 Million	-24,203 Reduced 52.91%	21,542 $921,000
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $1.75 Million - $2.39 Million	45,745 New	45,745 $1.9 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $4.53 Million - $5 Million	-92,220 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $3.1 Million - $3.69 Million	61,875 Added 203.91%	92,220 $4.71 Million
Q1 2018 May 11, 2018	BUY	$48.9 - $57.76 $1.32 Million - $1.56 Million	27,083 Added 830.26%	30,345 $1.58 Million
Q4 2017 Feb 12, 2018	BUY	$43.27 - $52.28 $141,146 - $170,537	3,262	3,262 $167,000

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

Toronto Dominion Bank Toronto, Ontario, A6

226M
Shares

$16.1 Billion
27.05% of portfolio
Vanguard Group Inc Valley Forge, PA

122M
Shares

$8.69 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.18 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

85.8M
Shares

$6.1 Billion
3.99% of portfolio
Price T Rowe Associates Inc Baltimore, MD

85.2M
Shares

$6.06 Billion
0.75% 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 $129B
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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