Westpac Banking Corp Schwab Charles Corp Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Westpac Banking Corp holds 107,040 shares of SCHW stock, worth $8.22 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

107,040

Previous 137,035 21.89%

Holding current value

$8.22 Million

Previous $10.1 Billion 31.3%

% of portfolio

0.47%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.74 - $76.08 $1.85 Million - $2.28 Million	-29,995 Reduced 21.89%	107,040 $6.94 Billion
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $9.59 Million - $10.8 Million	136,887 Added 92491.22%	137,035 $10.1 Billion
Q2 2024 Aug 12, 2024	SELL	$70.03 - $78.9 $7.95 Million - $8.96 Million	-113,556 Reduced 99.87%	148 $10.1 Billion
Q1 2024 May 09, 2024	SELL	$61.89 - $72.38 $631,092 - $738,058	-10,197 Reduced 8.23%	113,704 $8.23 Billion
Q4 2023 Feb 08, 2024	BUY	$49.33 - $70.98 $1.32 Million - $1.9 Million	26,726 Added 27.5%	123,901 $8.52 Billion
Q3 2023 Nov 09, 2023	SELL	$54.2 - $67.94 $3.52 Million - $4.41 Million	-64,941 Reduced 40.06%	97,175 $5.33 Billion
Q2 2023 Aug 10, 2023	SELL	$47.37 - $57.14 $22.5 Million - $27.1 Million	-474,330 Reduced 74.53%	162,116 $9.19 Billion
Q1 2023 May 03, 2023	SELL	$51.91 - $85.6 $17.7 Million - $29.1 Million	-340,411 Reduced 34.85%	636,446 $33.3 Billion
Q4 2022 Feb 06, 2023	SELL	$67.43 - $83.26 $15.5 Million - $19.1 Million	-229,882 Reduced 19.05%	976,857 $81.3 Billion
Q3 2022 Nov 08, 2022	SELL	$21.16 - $74.92 $2.51 Million - $8.89 Million	-118,665 Reduced 8.95%	1,206,739 $86.7 Billion
Q2 2022 Aug 10, 2022	BUY	$59.99 - $83.83 $6.97 Million - $9.73 Million	116,116 Added 9.6%	1,325,404 $83.7 Billion
Q1 2022 May 11, 2022	SELL	$75.69 - $95.53 $10.2 Million - $12.8 Million	-134,275 Reduced 9.99%	1,209,288 $102 Million
Q4 2021 Feb 08, 2022	BUY	$73.23 - $85.82 $566,946 - $664,418	7,742 Added 0.58%	1,343,563 $113 Billion
Q3 2021 Oct 27, 2021	SELL	$66.68 - $77.38 $5.77 Million - $6.7 Million	-86,543 Reduced 6.08%	1,335,821 $97.3 Million
Q2 2021 Aug 11, 2021	SELL	$63.69 - $76.01 $3.74 Million - $4.46 Million	-58,691 Reduced 3.96%	1,422,364 $104 Million
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $12.6 Million - $16.6 Million	-245,033 Reduced 14.2%	1,481,055 $96.5 Million
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $33.1 Million - $47.8 Million	900,468 Added 109.07%	1,726,088 $91.6 Million
Q3 2020 Nov 10, 2020	BUY	$33.02 - $36.28 $8.91 Million - $9.79 Million	269,930 Added 48.58%	825,620 $29.9 Million
Q2 2020 Aug 12, 2020	SELL	$31.75 - $42.82 $7.21 Million - $9.72 Million	-227,069 Reduced 29.01%	555,690 $18.7 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $1.6 Million - $2.76 Million	56,313 Added 7.75%	782,759 $26.3 Million
Q4 2019 Feb 11, 2020	BUY	$35.1 - $51.07 $21.3 Million - $30.9 Million	605,759 Added 501.93%	726,446 $34.5 Million
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $8.03 Million - $9.85 Million	-222,433 Reduced 64.83%	120,687 $5.05 Million
Q2 2019 Aug 01, 2019	SELL	$39.15 - $46.26 $2.28 Million - $2.7 Million	-58,259 Reduced 14.51%	343,120 $0
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $6.44 Million - $7.59 Million	158,167 Added 65.03%	401,379 $0
Q4 2018 Feb 07, 2019	SELL	$38.25 - $52.17 $9.1 Million - $12.4 Million	-237,872 Reduced 49.45%	243,212 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $3.75 Million - $4.13 Million	-76,208 Reduced 13.67%	481,084 $0
Q2 2018 Jul 18, 2018	BUY	$50.11 - $59.59 $5.32 Million - $6.32 Million	106,108 Added 23.52%	557,292 $0
Q1 2018 May 01, 2018	BUY	$48.9 - $57.76 $3.79 Million - $4.48 Million	77,492 Added 20.74%	451,184 $0
Q4 2017 Jan 18, 2018	BUY	$43.27 - $52.28 $4.77 Million - $5.77 Million	110,308 Added 41.88%	373,692 $0
Q3 2017 Oct 30, 2017	BUY	$38.11 - $44.04 $10 Million - $11.6 Million	263,384	263,384 $0

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 $140B
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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Westpac Banking Corp Schwab Charles Corp Transaction History