Ulysses Management LLC Schwab Charles Corp Transaction History

Ulysses Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $700,300 - $789,000	10,000 New	10,000 $736,000
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $2.73 Million - $3.22 Million	-69,691 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $2.84 Million - $3.34 Million	69,691 New	69,691 $2.98 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $973,575 - $1.18 Million	-22,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $857,475 - $990,900	22,500	22,500 $985,000

2,081

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $136B
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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