Credit Suisse Ag Vanguard Total International B Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$46.98 - $49.45 $27,718 - $29,175	590 New	590 $27,000
Q4 2021 Feb 14, 2022	SELL	$55.11 - $57.44 $476,315 - $496,453	-8,643 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $492,305 - $501,812	8,643 New	8,643 $492,000
Q2 2021 Aug 16, 2021	SELL	$56.57 - $57.29 $220,283 - $223,087	-3,894 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$56.78 - $58.56 $14,365 - $14,815	-253 Reduced 6.1%	3,894 $223,000
Q4 2020 Feb 12, 2021	BUY	$57.99 - $58.75 $240,484 - $243,636	4,147 New	4,147 $243,000
Q4 2019 Feb 12, 2020	SELL	$56.58 - $58.91 $2.26 Million - $2.36 Million	-40,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$58.16 - $58.93 $2.33 Million - $2.36 Million	40,000 New	40,000 $2.35 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	11,200 New	11,200 $613,000

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$11.1 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.55 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.91 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.65 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.08 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

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