Cullinan Associates Inc Schwab Charles Corp Transaction History

Cullinan Associates Inc

  • $1.81 Billion
  • Q3 2024

A detailed history of Cullinan Associates Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Cullinan Associates Inc holds 13,300 shares of SCHW stock, worth $998,165. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,300
Previous 38,800 65.72%
Holding current value
$998,165
Previous $2.86 Million 69.88%
% of portfolio
0.05%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$61.74 - $76.08 $1.57 Million - $1.94 Million
-25,500 Reduced 65.72%
13,300 $861,000
Q2 2024

Jul 10, 2024
SELL
$70.03 - $78.9 $91,039 - $102,570
-1,300 Reduced 3.24%
38,800 $2.86 Million
Q1 2024

Apr 18, 2024
SELL
$61.89 - $72.38 $439,419 - $513,897
-7,100 Reduced 15.04%
40,100 $2.9 Million
Q4 2023

Jan 24, 2024
SELL
$49.33 - $70.98 $305,846 - $440,076
-6,200 Reduced 11.61%
47,200 $3.25 Million
Q3 2023

Oct 11, 2023
SELL
$54.2 - $67.94 $27,100 - $33,970
-500 Reduced 0.93%
53,400 $2.93 Million
Q2 2023

Jul 14, 2023
SELL
$47.37 - $57.14 $1.4 Million - $1.69 Million
-29,500 Reduced 35.37%
53,900 $3.06 Million
Q1 2023

Apr 05, 2023
BUY
$51.91 - $85.6 $399,707 - $659,120
7,700 Added 10.17%
83,400 $4.37 Million
Q4 2022

Jan 11, 2023
SELL
$67.43 - $83.26 $20,229 - $24,978
-300 Reduced 0.39%
75,700 $6.3 Million
Q3 2022

Oct 19, 2022
SELL
$21.16 - $74.92 $31,740 - $112,380
-1,500 Reduced 1.94%
76,000 $5.46 Million
Q2 2022

Jul 08, 2022
BUY
$59.99 - $83.83 $302,949 - $423,341
5,050 Added 6.97%
77,500 $4.9 Million
Q1 2022

Apr 21, 2022
SELL
$75.69 - $95.53 $612,937 - $773,601
-8,098 Reduced 10.05%
72,450 $6.11 Million
Q4 2021

Jan 07, 2022
BUY
$73.23 - $85.82 $545,563 - $639,359
7,450 Added 10.19%
80,548 $6.77 Million
Q3 2021

Oct 08, 2021
BUY
$66.68 - $77.38 $279,922 - $324,841
4,198 Added 6.09%
73,098 $5.32 Million
Q2 2021

Jul 07, 2021
SELL
$63.69 - $76.01 $1.96 Million - $2.34 Million
-30,800 Reduced 30.89%
68,900 $5.02 Million
Q1 2021

Apr 20, 2021
BUY
$51.54 - $67.65 $113,388 - $148,830
2,200 Added 2.26%
99,700 $6.5 Million
Q4 2020

Jan 14, 2021
SELL
$36.75 - $53.04 $1.24 Million - $1.79 Million
-33,800 Reduced 25.74%
97,500 $5.17 Million
Q3 2020

Oct 09, 2020
SELL
$33.02 - $36.28 $148,590 - $163,260
-4,500 Reduced 3.31%
131,300 $4.76 Million
Q4 2019

Jan 15, 2020
BUY
$35.1 - $51.07 $33,345 - $48,516
950 Added 0.7%
135,800 $6.46 Million
Q3 2019

Oct 01, 2019
SELL
$36.12 - $44.28 $10,836 - $13,284
-300 Reduced 0.22%
134,850 $5.64 Million
Q2 2019

Jul 16, 2019
SELL
$39.15 - $46.26 $137,025 - $161,910
-3,500 Reduced 2.52%
135,150 $5.43 Million
Q1 2019

Apr 30, 2019
BUY
$40.72 - $47.98 $1.3 Million - $1.53 Million
31,900 Added 29.88%
138,650 $5.93 Million
Q4 2018

Jan 11, 2019
SELL
$38.25 - $52.17 $156,825 - $213,897
-4,100 Reduced 3.7%
106,750 $4.43 Million
Q3 2018

Oct 19, 2018
BUY
$49.15 - $54.22 $88,470 - $97,596
1,800 Added 1.65%
110,850 $5.45 Million
Q2 2018

Jul 09, 2018
BUY
$50.11 - $59.59 $558,726 - $664,428
11,150 Added 11.39%
109,050 $5.57 Million
Q1 2018

Apr 27, 2018
SELL
$48.9 - $57.76 $2.14 Million - $2.53 Million
-43,800 Reduced 30.91%
97,900 $5.11 Million
Q4 2017

Jan 17, 2018
BUY
$43.27 - $52.28 $636,069 - $768,516
14,700 Added 11.57%
141,700 $7.28 Million
Q3 2017

Oct 16, 2017
BUY
$38.11 - $44.04 $4.84 Million - $5.59 Million
127,000
127,000 $5.56 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

SCHW Quotes by TradingView
  • 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
Track This Portfolio

Track Cullinan Associates Inc Portfolio

Follow Cullinan Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullinan Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cullinan Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email