Brandes Investment Partners, LP Credit Suisse Group Ag Transaction History

Brandes Investment Partners, LP

$7.72 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$2.99 - $4.85 $6.22 Million - $10.1 Million	-2,080,415 Reduced 85.53%	352,020 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$3.92 - $5.9 $595,765 - $896,687	-151,981 Reduced 5.88%	2,432,435 $9.54 Million
Q2 2022 Aug 12, 2022	BUY	$5.64 - $8.08 $705,829 - $1.01 Million	125,147 Added 5.09%	2,584,416 $14.7 Million
Q1 2022 May 10, 2022	BUY	$6.89 - $10.55 $7.27 Million - $11.1 Million	1,055,281 Added 75.16%	2,459,269 $19.3 Million
Q4 2021 Feb 11, 2022	SELL	$9.14 - $11.03 $2.44 Million - $2.95 Million	-267,437 Reduced 16.0%	1,403,988 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$9.4 - $10.72 $84,477 - $96,340	8,987 Added 0.54%	1,671,425 $16.5 Million
Q2 2021 Aug 11, 2021	SELL	$10.01 - $11.18 $4.87 Million - $5.43 Million	-486,088 Reduced 22.62%	1,662,438 $17.4 Million
Q1 2021 May 14, 2021	SELL	$10.6 - $14.7 $938,852 - $1.3 Million	-88,571 Reduced 3.96%	2,148,526 $23.6 Million
Q4 2020 Feb 11, 2021	SELL	$9.38 - $13.2 $224,182 - $315,480	-23,900 Reduced 1.06%	2,237,097 $28.7 Million
Q3 2020 Nov 12, 2020	SELL	$9.48 - $11.56 $6.85 Million - $8.36 Million	-722,838 Reduced 24.23%	2,260,997 $22.5 Million
Q2 2020 Aug 12, 2020	SELL	$7.66 - $10.95 $665,278 - $951,018	-86,851 Reduced 2.83%	2,983,835 $30.8 Million
Q1 2020 May 13, 2020	SELL	$6.67 - $14.02 $1.08 Million - $2.27 Million	-161,896 Reduced 5.01%	3,070,686 $24.8 Million
Q4 2019 Feb 13, 2020	SELL	$11.42 - $13.63 $3.27 Million - $3.9 Million	-286,227 Reduced 8.13%	3,232,582 $43.5 Million
Q3 2019 Nov 13, 2019	SELL	$10.96 - $13.12 $4.22 Million - $5.05 Million	-384,748 Reduced 9.86%	3,518,809 $43 Million
Q2 2019 Aug 13, 2019	SELL	$11.27 - $13.6 $4.69 Million - $5.65 Million	-415,794 Reduced 9.63%	3,903,557 $46.7 Million
Q1 2019 May 10, 2019	BUY	$10.95 - $12.48 $5.83 Million - $6.64 Million	532,324 Added 14.06%	4,319,351 $50.3 Million
Q4 2018 Feb 11, 2019	SELL	$10.42 - $14.88 $1.33 Million - $1.9 Million	-127,876 Reduced 3.27%	3,787,027 $41.1 Million
Q3 2018 Nov 09, 2018	SELL	$14.78 - $16.06 $962,237 - $1.05 Million	-65,104 Reduced 1.64%	3,914,903 $58.5 Million
Q2 2018 Aug 13, 2018	SELL	$14.73 - $17.16 $1.21 Million - $1.41 Million	-82,445 Reduced 2.03%	3,980,007 $59.2 Million
Q1 2018 May 15, 2018	SELL	$16.55 - $19.98 $3.38 Million - $4.08 Million	-204,354 Reduced 4.79%	4,062,452 $68.2 Million
Q4 2017 Feb 12, 2018	SELL	$15.61 - $18.02 $3 Million - $3.47 Million	-192,335 Reduced 4.31%	4,266,806 $76.2 Million
Q3 2017 Nov 13, 2017	BUY	$14.45 - $15.8 $64.4 Million - $70.5 Million	4,459,141	4,459,141 $108 Million

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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