Odey Asset Management Group LTD Schwab Charles Corp Transaction History

Odey Asset Management Group LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $3.23 Million - $3.85 Million	-50,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $2.61 Million - $3.43 Million	50,700 New	50,700 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $1.76 Million - $2.55 Million	-48,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $599,588 - $1.03 Million	21,090 Added 78.37%	48,000 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $191,797 - $235,126	5,310 Added 24.58%	26,910 $1.13 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $879,552 - $1.04 Million	21,600 New	21,600 $924,000
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $3.05 Million - $4.15 Million	-79,608 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $472,233 - $520,945	9,608 Added 13.73%	79,608 $3.91 Million
Q2 2018 Aug 20, 2018	BUY	$50.11 - $59.59 $3.03 Million - $3.6 Million	60,392 Added 628.56%	70,000 $3.58 Million
Q2 2018 Aug 20, 2018	SELL	$50.11 - $59.59 $481,456 - $572,540	-9,608 Reduced 50.0%	9,608 $491,000
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $3.03 Million - $3.6 Million	-60,392 Reduced 75.86%	19,216 $993,000
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $3.79 Million - $4.47 Million	77,408 Added 3518.55%	79,608 $4.16 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $83,842 - $96,888	2,200	2,200 $96,000

2,074

1.51B

17.2M

22.9M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $129B
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 ...

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