Corient Capital Partners, LLC Credit Suisse Group Ag Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Credit Suisse Group Ag stock. As of the latest transaction made, Corient Capital Partners, LLC holds 17,460 shares of CS stock, worth $15,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,460

Previous 17,460 -0.0%

Holding current value

$15,539

Previous $99,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$5.64 - $8.08 $36,456 - $52,229	6,464 Added 58.79%	17,460 $99,000
Q1 2022 May 16, 2022	SELL	$6.89 - $10.55 $57,641 - $88,261	-8,366 Reduced 43.21%	10,996 $86,000
Q4 2021 Feb 11, 2022	SELL	$9.14 - $11.03 $6,772 - $8,173	-741 Reduced 3.69%	19,362 $187,000
Q3 2021 Nov 16, 2021	BUY	$9.4 - $10.72 $46,520 - $53,053	4,949 Added 32.66%	20,103 $198,000
Q2 2021 Aug 16, 2021	BUY	$10.01 - $11.18 $44,864 - $50,108	4,482 Added 42.0%	15,154 $159,000
Q1 2021 May 17, 2021	BUY	$10.6 - $14.7 $113,123 - $156,878	10,672 New	10,672 $113,000
Q1 2020 May 06, 2020	SELL	$6.67 - $14.02 $71,795 - $150,911	-10,764 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$11.42 - $13.63 $6,623 - $7,905	580 Added 5.7%	10,764 $145,000
Q3 2019 Nov 06, 2019	BUY	$10.96 - $13.12 $111,616 - $133,614	10,184 New	10,184 $124,000
Q3 2017 Nov 14, 2017	SELL	$14.45 - $15.8 $1.02 Million - $1.12 Million	-70,725 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-29,723 Reduced 29.59%	70,725 $1.03 Million
Q1 2017 Aug 17, 2017	BUY	N/A	96,219 Added 2275.22%	100,448 $1.49 Million
Q1 2017 Aug 14, 2017	BUY	N/A	4,229	4,229 $314,000

Others Institutions Holding CS

# of Institutions

Shares Held

68.4K

Call Options Held

Put Options Held

16.8K

View Full List

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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Corient Capital Partners, LLC Credit Suisse Group Ag Transaction History