Credit Suisse Ag Brookfield Business Partners L.P. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$21.19 - $29.85 $6.75 Million - $9.51 Million	-318,533 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.96 - $30.82 $1.99 Million - $2.45 Million	79,626 Added 33.33%	318,533 $9.79 Million
Q4 2021 Feb 14, 2022	BUY	$28.36 - $32.89 $870,453 - $1.01 Million	30,693 Added 14.74%	238,907 $11 Million
Q3 2021 Nov 12, 2021	SELL	$24.99 - $31.17 $753,973 - $940,430	-30,171 Reduced 12.66%	208,214 $9.56 Million
Q2 2021 Aug 16, 2021	BUY	$25.49 - $31.08 $861,740 - $1.05 Million	33,807 Added 16.53%	238,385 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$18.67 - $25.65 $389,362 - $534,930	-20,855 Reduced 9.25%	204,578 $7.68 Million
Q3 2020 Nov 13, 2020	BUY	$16.94 - $21.91 $747,087 - $966,274	44,102 Added 24.32%	225,433 $6.79 Million
Q2 2020 Aug 12, 2020	BUY	$14.53 - $23.04 $265,666 - $421,263	18,284 Added 11.21%	181,331 $5.59 Million
Q1 2020 May 13, 2020	BUY	$12.25 - $29.99 $145,664 - $356,611	11,891 Added 7.87%	163,047 $4.15 Million
Q4 2019 Feb 12, 2020	SELL	$24.47 - $27.3 $91,713 - $102,320	-3,748 Reduced 2.42%	151,156 $6.24 Million
Q3 2019 Nov 12, 2019	BUY	$20.49 - $25.29 $424,491 - $523,932	20,717 Added 15.44%	154,904 $6.09 Million
Q2 2019 Aug 14, 2019	BUY	$23.36 - $26.47 $447,063 - $506,582	19,138 Added 16.63%	134,187 $5.14 Million
Q1 2019 May 14, 2019	SELL	$19.27 - $25.39 $201,853 - $265,960	-10,475 Reduced 8.35%	115,049 $4.55 Million
Q4 2018 Feb 13, 2019	BUY	$19.51 - $29.36 $142,286 - $214,122	7,293 Added 6.17%	125,524 $3.82 Million
Q3 2018 Nov 13, 2018	SELL	$24.56 - $29.38 $50,028 - $59,847	-2,037 Reduced 1.69%	118,231 $5.41 Million
Q2 2018 Aug 14, 2018	SELL	$22.51 - $26.4 $91,300 - $107,078	-4,056 Reduced 3.26%	120,268 $4.6 Million
Q1 2018 May 15, 2018	BUY	$22.0 - $25.1 $310,728 - $354,512	14,124 Added 12.82%	124,324 $4.48 Million
Q4 2017 Feb 14, 2018	SELL	$18.63 - $22.16 $7,452 - $8,864	-400 Reduced 0.36%	110,200 $3.8 Million
Q3 2017 Nov 14, 2017	BUY	$17.68 - $20.21 $1.96 Million - $2.24 Million	110,600	110,600 $3.28 Million

Others Institutions Holding BBU

# of Institutions

Shares Held

59.8M

Call Options Held

Put Options Held

Brookfield Asset Management Inc. Toronto, A6

25.2M
Shares

$602 Million
4.19% of portfolio
Omers Administration Corp Toronto, A6

12M
Shares

$288 Million
2.27% of portfolio
Royal Bank Of Canada Toronto, A6

7.39M
Shares

$177 Million
0.03% of portfolio
Partners Value Investments LP Toronto, A6

2.94M
Shares

$70.4 Million
50.39% of portfolio
Ci Investments Inc. Toronto, A6

2.23M
Shares

$53.3 Million
0.17% of portfolio

View Full List

About Brookfield Business Partners L.P.

Ticker BBU
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 74,611,904
Market Cap $1.79B
Description
Brookfield Business Partners L.P. is a private equity firm specializes in acquisition. The firm typically invests in business services, construction, energy, and industrials sector. It prefers to take majority stake in companies. The firm seeks returns of at least 15% on its investments. Brookfield Business Partners L.P. is based in Hamilton, Be...

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