Zurich Insurance Group LTD Schwab Charles Corp Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $2.09 Million - $2.62 Million	38,600 New	38,600 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $9.41 Million - $11.6 Million	139,560 Added 14.16%	1,125,387 $93.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $14.9 Million - $52.7 Million	702,905 Added 248.44%	985,827 $70.9 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $6.33 Million - $8.85 Million	-105,530 Reduced 27.17%	282,922 $17.9 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $29.4 Million - $37.1 Million	388,452 New	388,452 $32.8 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $5.97 Million - $10.3 Million	-210,068 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $157,914 - $229,763	-4,499 Reduced 2.1%	210,068 $9.99 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $256,415 - $314,343	7,099 Added 3.42%	214,567 $8.98 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $2.92 Million - $3.45 Million	-74,547 Reduced 26.43%	207,468 $8.34 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $1.86 Million - $2.19 Million	45,627 Added 19.3%	282,015 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $1.74 Million - $2.38 Million	45,528 Added 23.85%	236,388 $9.82 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $2.64 Million - $2.91 Million	-53,704 Reduced 21.96%	190,860 $9.38 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $1.45 Million - $1.72 Million	-28,871 Reduced 10.56%	244,564 $12.5 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $2.59 Million - $3.06 Million	53,037 Added 24.06%	273,435 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $2.7 Million - $3.26 Million	62,363 Added 39.46%	220,398 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $6.02 Million - $6.96 Million	158,035	158,035 $6.91 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.56 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.58 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.72 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.59 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 $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 ...

More about SCHW

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