Mackay Shields LLC Schwab Charles Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$59.99 - $83.83 $13 Million - $18.1 Million	-215,943 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $643,137 - $811,718	-8,497 Reduced 3.79%	215,943 $18.2 Million
Q4 2021 Feb 04, 2022	SELL	$73.23 - $85.82 $353,847 - $414,682	-4,832 Reduced 2.11%	224,440 $18.9 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $394,478 - $457,780	-5,916 Reduced 2.52%	229,272 $16.7 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $1.37 Million - $1.63 Million	-21,445 Reduced 8.36%	235,188 $17.1 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $1.16 Million - $1.53 Million	-22,597 Reduced 8.09%	256,633 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $1.84 Million - $2.66 Million	50,135 Added 21.88%	279,230 $14.8 Million
Q3 2020 Nov 04, 2020	BUY	$33.02 - $36.28 $622,460 - $683,914	18,851 Added 8.97%	229,095 $8.3 Million
Q2 2020 Jul 31, 2020	SELL	$31.75 - $42.82 $5,429 - $7,322	-171 Reduced 0.08%	210,244 $7.09 Million
Q1 2020 May 08, 2020	BUY	$28.43 - $49.0 $152,782 - $263,326	5,374 Added 2.62%	210,415 $7.07 Million
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $748,788 - $1.09 Million	-21,333 Reduced 9.42%	205,041 $9.75 Million
Q3 2019 Nov 01, 2019	SELL	$36.12 - $44.28 $3.92 Million - $4.8 Million	-108,481 Reduced 32.4%	226,374 $9.47 Million
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $694,951 - $821,161	-17,751 Reduced 5.03%	334,855 $13.5 Million
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $4.85 Million - $5.71 Million	119,044 Added 50.97%	352,606 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $1.6 Million - $2.18 Million	41,778 Added 21.78%	233,562 $9.7 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $125,578 - $138,532	-2,555 Reduced 1.31%	191,784 $9.43 Million
Q2 2018 Aug 06, 2018	SELL	$50.11 - $59.59 $2.09 Million - $2.48 Million	-41,666 Reduced 17.65%	194,339 $9.93 Million
Q1 2018 May 03, 2018	BUY	$48.9 - $57.76 $11.5 Million - $13.6 Million	236,005 New	236,005 $12.3 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.5 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.27 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.35 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.52 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.39 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 $132B
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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