Jupiter Asset Management LTD Schwab Charles Corp Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $6.31 Million - $9.07 Million	127,813 New	127,813 $8.79 Million
Q1 2023 May 10, 2023	SELL	$51.91 - $85.6 $3.02 Million - $4.98 Million	-58,231 Reduced 52.16%	53,410 $2.8 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $4.56 Million - $5.62 Million	-67,559 Reduced 37.7%	111,641 $9.3 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $4.98 Million - $17.6 Million	-235,448 Reduced 56.78%	179,200 $12.9 Million
Q2 2022 Aug 10, 2022	BUY	$59.99 - $83.83 $2.55 Million - $3.56 Million	42,448 Added 11.4%	414,648 $26.2 Million
Q1 2022 May 11, 2022	BUY	$75.69 - $95.53 $17.1 Million - $21.6 Million	226,500 Added 155.46%	372,200 $31.4 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $1.8 Million - $2.11 Million	24,625 Added 20.34%	145,700 $12.3 Million
Q3 2021 Nov 10, 2021	SELL	$66.68 - $77.38 $14.9 Million - $17.3 Million	-223,100 Reduced 64.82%	121,075 $8.81 Million
Q2 2021 Aug 10, 2021	BUY	$63.69 - $76.01 $21.9 Million - $26.2 Million	344,175 New	344,175 $25.1 Million
Q1 2019 May 13, 2019	SELL	$40.72 - $47.98 $10.5 Million - $12.4 Million	-258,785 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$38.25 - $52.17 $9.9 Million - $13.5 Million	258,785 New	258,785 $10.8 Million
Q3 2018 Nov 09, 2018	SELL	$49.15 - $54.22 $3.76 Million - $4.14 Million	-76,404 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$50.11 - $59.59 $3.83 Million - $4.55 Million	76,404 New	76,404 $3.9 Million
Q4 2017 Feb 12, 2018	SELL	$43.27 - $52.28 $3.81 Million - $4.6 Million	-88,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $3.35 Million - $3.88 Million	88,000	88,000 $3.85 Million

Others Institutions Holding SCHW

# of Institutions

2,117

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.2 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.4 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.26 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.33 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.18 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 $149B
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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