Lazard Asset Management LLC Schwab Charles Corp Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 8,919,860 shares of SCHW stock, worth $668 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
8,919,860
Previous 7,503,974 18.87%
Holding current value
$668 Million
Previous $553 Million 4.54%
% of portfolio
0.85%
Previous 0.76%

Shares

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

Nov 14, 2024
BUY
$61.74 - $76.08 $87.4 Million - $108 Million
1,415,886 Added 18.87%
8,919,860 $578 Million
Q2 2024

Aug 14, 2024
BUY
$70.03 - $78.9 $13.9 Million - $15.7 Million
198,924 Added 2.72%
7,503,974 $553 Million
Q1 2024

May 14, 2024
BUY
$61.89 - $72.38 $36.9 Million - $43.2 Million
596,589 Added 8.89%
7,305,050 $528 Million
Q4 2023

Feb 14, 2024
SELL
$49.33 - $70.98 $26.6 Million - $38.2 Million
-538,874 Reduced 7.44%
6,708,461 $462 Million
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $93.1 Million - $117 Million
1,717,137 Added 31.05%
7,247,335 $398 Million
Q2 2023

Aug 14, 2023
BUY
$47.37 - $57.14 $194 Million - $233 Million
4,085,642 Added 282.83%
5,530,198 $313 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $14.2 Million - $23.4 Million
273,879 Added 23.39%
1,444,556 $75.7 Million
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $5.94 Million - $7.34 Million
88,102 Added 8.14%
1,170,677 $97.5 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $591,295 - $2.09 Million
-27,944 Reduced 2.52%
1,082,575 $77.8 Million
Q2 2022

Aug 09, 2022
BUY
$59.99 - $83.83 $1.6 Million - $2.23 Million
26,612 Added 2.46%
1,110,519 $70.2 Million
Q1 2022

May 13, 2022
SELL
$75.69 - $95.53 $259,692 - $327,763
-3,431 Reduced 0.32%
1,083,907 $91.4 Million
Q4 2021

Feb 09, 2022
SELL
$73.23 - $85.82 $544,098 - $637,642
-7,430 Reduced 0.68%
1,087,338 $91.4 Million
Q3 2021

Nov 15, 2021
SELL
$66.68 - $77.38 $2.35 Million - $2.73 Million
-35,281 Reduced 3.12%
1,094,768 $79.7 Million
Q2 2021

Aug 12, 2021
SELL
$63.69 - $76.01 $3.17 Million - $3.78 Million
-49,759 Reduced 4.22%
1,130,049 $82.3 Million
Q1 2021

May 14, 2021
SELL
$51.54 - $67.65 $274 Million - $359 Million
-5,309,118 Reduced 81.82%
1,179,808 $76.9 Million
Q4 2020

Feb 11, 2021
BUY
$36.75 - $53.04 $13.3 Million - $19.2 Million
362,024 Added 5.91%
6,488,926 $344 Million
Q3 2020

Nov 13, 2020
BUY
$33.02 - $36.28 $192 Million - $210 Million
5,801,142 Added 1780.8%
6,126,902 $222 Million
Q2 2020

Aug 13, 2020
BUY
$31.75 - $42.82 $4 Million - $5.39 Million
125,887 Added 62.98%
325,760 $11 Million
Q1 2020

May 14, 2020
SELL
$28.43 - $49.0 $2.36 Million - $4.07 Million
-82,971 Reduced 29.33%
199,873 $6.72 Million
Q4 2019

Feb 13, 2020
BUY
$35.1 - $51.07 $3.27 Million - $4.76 Million
93,273 Added 49.2%
282,844 $13.5 Million
Q3 2019

Nov 14, 2019
SELL
$36.12 - $44.28 $239,439 - $293,532
-6,629 Reduced 3.38%
189,571 $7.93 Million
Q2 2019

Aug 14, 2019
BUY
$39.15 - $46.26 $250,520 - $296,017
6,399 Added 3.37%
196,200 $7.88 Million
Q1 2019

Aug 28, 2019
SELL
$40.72 - $47.98 $7,126 - $8,396
-175 Reduced 0.09%
189,801 $8.11 Million
Q1 2019

May 13, 2019
SELL
$40.72 - $47.98 $37.5 Million - $44.2 Million
-921,967 Reduced 82.91%
189,976 $8.12 Million
Q4 2018

Aug 28, 2019
BUY
$38.25 - $52.17 $12.2 Million - $16.6 Million
318,784 Added 40.19%
1,111,943 $46.2 Million
Q4 2018

Feb 13, 2019
SELL
$38.25 - $52.17 $9.16 Million - $12.5 Million
-239,370 Reduced 23.18%
793,159 $32.9 Million
Q3 2018

Aug 30, 2019
BUY
$49.15 - $54.22 $15.9 Million - $17.6 Million
323,870 Added 45.7%
1,032,529 $50.7 Million
Q3 2018

Nov 13, 2018
SELL
$49.15 - $54.22 $7.84 Million - $8.65 Million
-159,561 Reduced 18.38%
708,659 $34.8 Million
Q2 2018

Aug 30, 2019
BUY
$50.11 - $59.59 $16.1 Million - $19.2 Million
321,906 Added 58.92%
868,220 $44.4 Million
Q2 2018

Aug 13, 2018
SELL
$50.11 - $59.59 $15.4 Million - $18.3 Million
-307,390 Reduced 36.01%
546,314 $27.9 Million
Q1 2018

Aug 28, 2019
BUY
$48.9 - $57.76 $15.3 Million - $18.1 Million
312,672 Added 57.79%
853,704 $44.6 Million
Q1 2018

May 14, 2018
SELL
$48.9 - $57.76 $15.5 Million - $18.3 Million
-316,346 Reduced 36.9%
541,032 $28.3 Million
Q4 2017

Aug 28, 2019
BUY
$43.27 - $52.28 $13.3 Million - $16 Million
306,237 Added 55.56%
857,378 $44 Million
Q4 2017

Feb 13, 2018
SELL
$43.27 - $52.28 $14.3 Million - $17.2 Million
-329,358 Reduced 37.41%
551,141 $28.3 Million
Q3 2017

Aug 19, 2019
BUY
$38.11 - $44.04 $11.7 Million - $13.6 Million
308,024 Added 53.81%
880,499 $38.5 Million
Q3 2017

Nov 13, 2017
SELL
$38.11 - $44.04 $52.2 Million - $60.3 Million
-1,368,905 Reduced 70.51%
572,475 $25 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-6,564,534 Reduced 77.18%
1,941,380 $83.4 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-1,083,898 Reduced 11.3%
8,505,914 $347 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-748,912 Reduced 7.24%
9,589,812 $379 Million
Q3 2016

Aug 07, 2019
BUY
N/A
828,556 Added 8.71%
10,338,724 $326 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-228,691 Reduced 2.35%
9,510,168 $241 Million
Q1 2016

Jul 25, 2019
BUY
N/A
4,265,043 Added 77.92%
9,738,859 $273 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-1,254,606 Reduced 18.65%
5,473,816 $180 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-682,704 Reduced 9.21%
6,728,422 $192 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-834,734 Reduced 10.12%
7,411,126 $242 Million
Q4 2014

Aug 29, 2019
BUY
N/A
8,245,860
8,245,860 $249 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
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