Advisor Partners LLC Credit Suisse Group Ag Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$5.64 - $8.08 $69,834 - $100,046	-12,382 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$6.89 - $10.55 $34,015 - $52,085	-4,937 Reduced 28.51%	12,382 $97,000
Q4 2021 Feb 04, 2022	SELL	$9.14 - $11.03 $3,482 - $4,202	-381 Reduced 2.15%	17,319 $167,000
Q3 2021 Nov 15, 2021	SELL	$9.4 - $10.72 $2,547 - $2,905	-271 Reduced 1.51%	17,700 $175,000
Q2 2021 Aug 12, 2021	SELL	$10.01 - $11.18 $3,753 - $4,192	-375 Reduced 2.04%	17,971 $189,000

Q1 2021 Jun 01, 2021	SELL	$10.6 - $14.7 $6,826 - $9,466	-644 Reduced 3.39%	18,346 $194,000
Q4 2020 Feb 17, 2021	BUY	$9.38 - $13.2 $21,348 - $30,043	2,276 Added 13.62%	18,990 $243,000
Q3 2020 Nov 19, 2020	BUY	$9.48 - $11.56 $11,376 - $13,872	1,200 Added 7.73%	16,714 $167,000
Q2 2020 Aug 13, 2020	BUY	$7.66 - $10.95 $27,821 - $39,770	3,632 Added 30.57%	15,514 $160,000
Q1 2020 May 15, 2020	SELL	$6.67 - $14.02 $45,229 - $95,069	-6,781 Reduced 36.33%	11,882 $96,000
Q4 2019 Jan 24, 2020	SELL	$11.42 - $13.63 $11,808 - $14,093	-1,034 Reduced 5.25%	18,663 $258,000
Q3 2019 Oct 16, 2019	BUY	$10.96 - $13.12 $78,364 - $93,808	7,150 Added 56.99%	19,697 $241,000
Q2 2019 Jul 26, 2019	SELL	$11.27 - $13.6 $6,536 - $7,888	-580 Reduced 4.42%	12,547 $150,000
Q1 2019 Apr 23, 2019	SELL	$10.95 - $12.48 $3,022 - $3,444	-276 Reduced 2.06%	13,127 $153,000
Q4 2018 Jan 29, 2019	SELL	$10.42 - $14.88 $5,439 - $7,767	-522 Reduced 3.75%	13,403 $146,000
Q3 2018 Nov 06, 2018	BUY	$14.78 - $16.06 $8,941 - $9,716	605 Added 4.54%	13,925 $208,000
Q2 2018 Jul 25, 2018	SELL	$14.73 - $17.16 $1,738 - $2,024	-118 Reduced 0.88%	13,320 $198,000
Q1 2018 May 03, 2018	BUY	$16.55 - $19.98 $52,728 - $63,656	3,186 Added 31.08%	13,438 $226,000
Q4 2017 Jan 26, 2018	BUY	$15.61 - $18.02 $160,033 - $184,741	10,252	10,252 $195,000

Others Institutions Holding CS

# of Institutions

Shares Held

68.4K

Call Options Held

Put Options Held

16.8K

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About CREDIT SUISSE GROUP AG

Ticker CS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,610,800,128
Market Cap $2.32B
Description
Credit Suisse Group AG, together with its subsidiaries, provides various financial services in Switzerland, Europe, the Middle East, Africa, the Americas, and Asia Pacific. The company offers wealth management solutions, including investment advice and discretionary asset management services; risk management solutions, such as managed investment...

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