Sumitomo Life Insurance CO Schwab Charles Corp Transaction History

Sumitomo Life Insurance CO

$5.08 Billion
Q3 2024

A detailed history of Sumitomo Life Insurance CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Sumitomo Life Insurance CO holds 14,666 shares of SCHW stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,666

Previous 14,270 2.78%

Holding current value

$1.19 Million

Previous $1.05 Million 9.61%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$61.74 - $76.08 $24,449 - $30,127	396 Added 2.78%	14,666 $950,000
Q2 2024 Jul 19, 2024	SELL	$70.03 - $78.9 $125,283 - $141,152	-1,789 Reduced 11.14%	14,270 $1.05 Million
Q1 2024 Apr 26, 2024	SELL	$61.89 - $72.38 $43,694 - $51,100	-706 Reduced 4.21%	16,059 $1.16 Million
Q4 2023 Jan 30, 2024	SELL	$49.33 - $70.98 $40,894 - $58,842	-829 Reduced 4.71%	16,765 $1.15 Million
Q3 2023 Oct 23, 2023	SELL	$54.2 - $67.94 $13,170 - $16,509	-243 Reduced 1.36%	17,594 $965,000
Q2 2023 Jul 20, 2023	SELL	$47.37 - $57.14 $79,581 - $95,995	-1,680 Reduced 8.61%	17,837 $1.01 Million
Q1 2023 Apr 27, 2023	SELL	$51.91 - $85.6 $502,021 - $827,837	-9,671 Reduced 33.13%	19,517 $1.02 Million
Q4 2022 Jan 17, 2023	SELL	$67.43 - $83.26 $17,801 - $21,980	-264 Reduced 0.9%	29,188 $2.43 Million
Q3 2022 Oct 31, 2022	SELL	$21.16 - $74.92 $74,462 - $263,643	-3,519 Reduced 10.67%	29,452 $2.12 Million
Q2 2022 Jul 22, 2022	BUY	$59.99 - $83.83 $34,014 - $47,531	567 Added 1.75%	32,971 $2.08 Million
Q1 2022 Apr 27, 2022	SELL	$75.69 - $95.53 $39,207 - $49,484	-518 Reduced 1.57%	32,404 $2.73 Million
Q4 2021 Feb 04, 2022	SELL	$73.23 - $85.82 $71,033 - $83,245	-970 Reduced 2.86%	32,922 $2.77 Million
Q3 2021 Oct 25, 2021	SELL	$66.68 - $77.38 $95,552 - $110,885	-1,433 Reduced 4.06%	33,892 $2.47 Million
Q2 2021 Jul 20, 2021	SELL	$63.69 - $76.01 $350,231 - $417,978	-5,499 Reduced 13.47%	35,325 $2.57 Million
Q1 2021 Apr 27, 2021	SELL	$51.54 - $67.65 $86,896 - $114,057	-1,686 Reduced 3.97%	40,824 $2.66 Million
Q4 2020 Feb 05, 2021	SELL	$36.75 - $53.04 $200,508 - $289,386	-5,456 Reduced 11.37%	42,510 $2.26 Million
Q3 2020 Oct 29, 2020	SELL	$33.02 - $36.28 $66,667 - $73,249	-2,019 Reduced 4.04%	47,966 $1.74 Million
Q2 2020 Jul 22, 2020	SELL	$31.75 - $42.82 $133,667 - $180,272	-4,210 Reduced 7.77%	49,985 $1.69 Million
Q1 2020 May 01, 2020	BUY	$28.43 - $49.0 $20,725 - $35,721	729 Added 1.36%	54,195 $1.82 Million
Q4 2019 Jan 24, 2020	BUY	$35.1 - $51.07 $105,721 - $153,822	3,012 Added 5.97%	53,466 $2.54 Million
Q3 2019 Oct 24, 2019	SELL	$36.12 - $44.28 $232,829 - $285,428	-6,446 Reduced 11.33%	50,454 $2.11 Million
Q2 2019 Jul 26, 2019	BUY	$39.15 - $46.26 $89,888 - $106,212	2,296 Added 4.2%	56,900 $2.29 Million
Q1 2019 Apr 17, 2019	SELL	$40.72 - $47.98 $252,464 - $297,476	-6,200 Reduced 10.2%	54,604 $2.34 Million
Q4 2018 Jan 24, 2019	BUY	$38.25 - $52.17 $56,112 - $76,533	1,467 Added 2.47%	60,804 $2.53 Million
Q3 2018 Oct 18, 2018	SELL	$49.15 - $54.22 $49,690 - $54,816	-1,011 Reduced 1.68%	59,337 $2.92 Million
Q2 2018 Jul 23, 2018	BUY	$50.11 - $59.59 $122,067 - $145,161	2,436 Added 4.21%	60,348 $3.08 Million
Q1 2018 Apr 27, 2018	SELL	$48.9 - $57.76 $123,032 - $145,324	-2,516 Reduced 4.16%	57,912 $3.02 Million
Q4 2017 Feb 01, 2018	SELL	$43.27 - $52.28 $682,714 - $824,873	-15,778 Reduced 20.7%	60,428 $3.1 Million
Q3 2017 Oct 17, 2017	BUY	$38.11 - $44.04 $2.9 Million - $3.36 Million	76,206	76,206 $3.33 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

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 $148B
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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Sumitomo Life Insurance CO Schwab Charles Corp Transaction History