Amundi Schwab Charles Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Schwab Charles Corp stock. As of the latest transaction made, Amundi holds 6,085,858 shares of SCHW stock, worth $455 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,085,858

Previous 4,503,402 35.14%

Holding current value

$455 Million

Previous $332 Million 18.85%

% of portfolio

0.15%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $97.7 Million - $120 Million	1,582,456 Added 35.14%	6,085,858 $394 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $19 Million - $21.5 Million	-271,918 Reduced 5.69%	4,503,402 $332 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $55.9 Million - $65.3 Million	-902,836 Reduced 15.9%	4,775,320 $345 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $68.6 Million - $98.7 Million	1,390,182 Added 32.42%	5,678,156 $391 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $90.1 Million - $113 Million	-1,661,947 Reduced 27.93%	4,287,974 $235 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $168 Million - $203 Million	-3,552,944 Reduced 37.39%	5,949,921 $337 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $41.6 Million - $68.6 Million	-801,969 Reduced 7.78%	9,502,865 $498 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $34.5 Million - $42.6 Million	512,157 Added 5.23%	10,304,834 $858 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $45.3 Million - $160 Million	2,140,858 Added 27.98%	9,792,677 $740 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $15.4 Million - $21.6 Million	-257,410 Reduced 3.25%	7,651,819 $465 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $87.7 Million - $111 Million	-1,159,320 Reduced 12.78%	7,909,229 $636 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $7.15 Million - $8.38 Million	-97,638 Reduced 1.07%	9,068,549 $840 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $64.7 Million - $75.1 Million	-971,016 Reduced 9.58%	9,166,187 $668 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $646 Million - $771 Million	10,137,203 New	10,137,203 $738 Million

Others Institutions Holding SCHW

# of Institutions

2,081

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 $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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