Ubs Group Ag Schwab Charles Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $277 Million - $342 Million	-4,493,392 Reduced 88.82%	565,700 $36.7 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $19.5 Million - $22 Million	-278,248 Reduced 5.21%	5,059,092 $373 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $261 Million - $305 Million	4,210,340 Added 373.59%	5,337,340 $386 Million
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $5.06 Million - $7.28 Million	-102,600 Reduced 8.34%	1,127,000 $77.5 Million
Q3 2023 Nov 09, 2023	BUY	$54.2 - $67.94 $4.88 Million - $6.11 Million	90,000 Added 7.9%	1,229,600 $67.5 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $3.77 Million - $4.55 Million	-79,600 Reduced 6.53%	1,139,600 $64.6 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $27.6 Million - $45.5 Million	532,000 Added 77.42%	1,219,200 $63.9 Million
Q4 2022 Feb 08, 2023	BUY	$67.43 - $83.26 $7.3 Million - $9.02 Million	108,300 Added 18.71%	687,200 $57.2 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $4,232 - $14,984	-200 Reduced 0.03%	578,900 $41.6 Million
Q2 2022 Aug 10, 2022	SELL	$59.99 - $83.83 $3.43 Million - $4.8 Million	-57,200 Reduced 8.99%	579,100 $36.6 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $63.7 Million - $80.4 Million	-841,400 Reduced 56.94%	636,300 $53.6 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $45.7 Million - $53.6 Million	624,636 Added 73.22%	1,477,700 $124 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $1.63 Million - $1.9 Million	24,500 Added 2.96%	853,064 $62.1 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $22 Million - $26.2 Million	345,000 Added 71.35%	828,564 $60.3 Million
Q1 2021 May 12, 2021	BUY	$51.54 - $67.65 $18.9 Million - $24.8 Million	365,864 Added 310.84%	483,564 $31.5 Million
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $3.61 Million - $5.21 Million	-98,300 Reduced 45.51%	117,700 $6.24 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $1.65 Million - $1.81 Million	-50,000 Reduced 18.8%	216,000 $7.83 Million
Q2 2020 Jul 31, 2020	BUY	$31.75 - $42.82 $7.65 Million - $10.3 Million	241,000 Added 964.0%	266,000 $8.98 Million
Q1 2020 May 01, 2020	SELL	$28.43 - $49.0 $5.27 Million - $9.08 Million	-185,300 Reduced 88.11%	25,000 $841,000
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $2.04 Million - $2.97 Million	58,100 Added 38.17%	210,300 $10 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $3.25 Million - $3.83 Million	82,900 Added 119.62%	152,200 $6.12 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $745,176 - $878,034	18,300 Added 35.88%	69,300 $2.96 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $2.47 Million - $2.72 Million	50,200 Added 6275.0%	51,000 $2.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300 Added 60.0%	800 $34,000
Q1 2017 Nov 14, 2017	BUY	N/A	500	500 $20,000

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$14.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.2 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.13 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.21 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.07 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 $146B
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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