Paloma Partners Management CO Schwab Charles Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 48,800 shares of SCHW stock, worth $3.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

48,800

Previous 7,700 533.77%

Holding current value

$3.55 Million

Previous $567,000 457.67%

% of portfolio

0.1%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $403,532 - $497,258	-6,536 Reduced 49.4%	6,695 $433,000
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $680,481 - $766,671	9,717 Added 276.52%	13,231 $974,000
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $217,481 - $254,343	3,514 New	3,514 $254,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $94 - $114	2 New	2 $0
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $155,949 - $552,160	-7,370 Reduced 70.98%	3,013 $217,000
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $484,899 - $677,597	8,083 Added 351.43%	10,383 $656,000
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $5.74 Million - $7.25 Million	-75,900 Reduced 97.06%	2,300 $194,000
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $5.73 Million - $6.71 Million	78,200 New	78,200 $6.58 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $286,057 - $331,960	-4,290 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $7.13 Million - $8.51 Million	-111,932 Reduced 96.31%	4,290 $313,000
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $3.07 Million - $4.02 Million	-59,489 Reduced 33.86%	116,222 $7.58 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $89,352 - $98,173	-2,706 Reduced 1.52%	175,711 $6.37 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $5.66 Million - $7.64 Million	178,417 New	178,417 $6.02 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $5.02 Million - $8.65 Million	-176,613 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $214,496 - $312,088	-6,111 Reduced 3.34%	176,613 $8.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $4.05 Million - $4.96 Million	112,085 Added 158.67%	182,724 $7.64 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $1.55 Million - $1.83 Million	39,590 Added 127.51%	70,639 $2.84 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $213,983 - $252,134	5,255 Added 20.37%	31,049 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $986,620 - $1.35 Million	25,794 New	25,794 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $746,739 - $888,010	-14,902 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $33,105 - $39,103	-677 Reduced 4.35%	14,902 $778,000
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $2.28 Million - $2.75 Million	-52,653 Reduced 77.17%	15,579 $800,000
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $2.6 Million - $3 Million	68,232	68,232 $2.98 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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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Paloma Partners Management CO Schwab Charles Corp Transaction History