Northern Trust Corp Schwab Charles Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Northern Trust Corp holds 13,875,631 shares of SCHW stock, worth $1.04 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares
13,875,631
Previous 14,357,879 3.36%
Holding current value
$1.04 Billion
Previous $1.06 Billion 15.0%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Nov 13, 2024
SELL
$61.74 - $76.08 $29.8 Million - $36.7 Million
-482,248 Reduced 3.36%
13,875,631 $899 Million
Q2 2024

Aug 14, 2024
BUY
$70.03 - $78.9 $5.09 Million - $5.74 Million
72,749 Added 0.51%
14,357,879 $1.06 Billion
Q1 2024

May 14, 2024
SELL
$61.89 - $72.38 $52.2 Million - $61.1 Million
-844,013 Reduced 5.58%
14,285,130 $1.03 Billion
Q4 2023

Feb 13, 2024
SELL
$49.33 - $70.98 $20.8 Million - $29.9 Million
-421,331 Reduced 2.71%
15,129,143 $1.04 Billion
Q3 2023

Nov 13, 2023
BUY
$54.2 - $67.94 $19.3 Million - $24.2 Million
356,112 Added 2.34%
15,550,474 $854 Million
Q2 2023

Aug 11, 2023
SELL
$47.37 - $57.14 $43.6 Million - $52.6 Million
-920,297 Reduced 5.71%
15,194,362 $861 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $17.6 Million - $29 Million
338,453 Added 2.15%
16,114,659 $844 Million
Q4 2022

Feb 13, 2023
BUY
$67.43 - $83.26 $4.13 Million - $5.1 Million
61,280 Added 0.39%
15,776,206 $1.31 Billion
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $291,775 - $1.03 Million
-13,789 Reduced 0.09%
15,714,926 $1.13 Billion
Q2 2022

Aug 12, 2022
SELL
$59.99 - $83.83 $22.5 Million - $31.4 Million
-374,457 Reduced 2.33%
15,728,715 $994 Million
Q1 2022

May 13, 2022
SELL
$75.69 - $95.53 $17.1 Million - $21.6 Million
-226,198 Reduced 1.39%
16,103,172 $1.36 Billion
Q4 2021

Feb 08, 2022
SELL
$73.23 - $85.82 $2.2 Million - $2.58 Million
-30,033 Reduced 0.18%
16,329,370 $1.37 Billion
Q3 2021

Nov 15, 2021
SELL
$66.68 - $77.38 $104 Million - $121 Million
-1,559,160 Reduced 8.7%
16,359,403 $1.19 Billion
Q2 2021

Aug 13, 2021
SELL
$63.69 - $76.01 $18.3 Million - $21.9 Million
-287,731 Reduced 1.58%
17,918,563 $1.3 Billion
Q1 2021

May 12, 2021
SELL
$51.54 - $67.65 $14 Million - $18.4 Million
-272,200 Reduced 1.47%
18,206,294 $1.19 Billion
Q4 2020

Feb 11, 2021
BUY
$36.75 - $53.04 $104 Million - $150 Million
2,825,764 Added 18.05%
18,478,494 $980 Million
Q3 2020

Nov 16, 2020
SELL
$33.02 - $36.28 $865,256 - $950,681
-26,204 Reduced 0.17%
15,652,730 $567 Million
Q2 2020

Aug 14, 2020
BUY
$31.75 - $42.82 $307,308 - $414,454
9,679 Added 0.06%
15,678,934 $529 Million
Q1 2020

May 14, 2020
SELL
$28.43 - $49.0 $4.28 Million - $7.38 Million
-150,543 Reduced 0.95%
15,669,255 $527 Million
Q4 2019

Feb 14, 2020
SELL
$35.1 - $51.07 $9.72 Million - $14.1 Million
-277,016 Reduced 1.72%
15,819,798 $752 Million
Q3 2019

Nov 13, 2019
SELL
$36.12 - $44.28 $25.9 Million - $31.7 Million
-716,141 Reduced 4.26%
16,096,814 $673 Million
Q2 2019

Aug 13, 2019
BUY
$39.15 - $46.26 $4.08 Million - $4.82 Million
104,298 Added 0.62%
16,812,955 $676 Million
Q1 2019

May 13, 2019
BUY
$40.72 - $47.98 $2.15 Million - $2.54 Million
52,865 Added 0.32%
16,708,657 $714 Million
Q4 2018

Feb 12, 2019
BUY
$38.25 - $52.17 $12.9 Million - $17.6 Million
336,557 Added 2.06%
16,655,792 $692 Million
Q3 2018

Nov 14, 2018
SELL
$49.15 - $54.22 $4.66 Million - $5.14 Million
-94,880 Reduced 0.58%
16,319,235 $802 Million
Q2 2018

Sep 18, 2018
SELL
$50.11 - $59.59 $4.36 Million - $5.19 Million
-87,037 Reduced 0.53%
16,414,115 $839 Million
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $4.82 Million - $5.73 Million
96,183 Added 0.59%
16,501,152 $843 Million
Q1 2018

May 09, 2018
SELL
$48.9 - $57.76 $10.9 Million - $12.9 Million
-222,551 Reduced 1.34%
16,404,969 $857 Million
Q4 2017

Feb 14, 2018
SELL
$43.27 - $52.28 $13.8 Million - $16.6 Million
-317,868 Reduced 1.88%
16,627,520 $854 Million
Q3 2017

Nov 13, 2017
BUY
$38.11 - $44.04 $646 Million - $746 Million
16,945,388
16,945,388 $741 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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