Credit Suisse Ag Berry Corp (Bry) Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Berry Corp (Bry) stock. As of the latest transaction made, Credit Suisse Ag holds 204,808 shares of BRY stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,808

Previous 201,726 1.53%

Holding current value

$1.11 Million

Previous $1.42 Million 16.22%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$6.39 - $8.05 $19,693 - $24,810	3,082 Added 1.53%	204,808 $1.65 Million
Q4 2023 Feb 08, 2024	BUY	$6.6 - $8.67 $891,409 - $1.17 Million	135,062 Added 202.6%	201,726 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$6.82 - $8.79 $46,792 - $60,308	6,861 Added 11.47%	66,664 $546,000
Q2 2023 Aug 11, 2023	BUY	$6.3 - $8.32 $2,627 - $3,469	417 Added 0.7%	59,803 $411,000
Q1 2023 May 10, 2023	BUY	$7.19 - $9.72 $46,231 - $62,499	6,430 Added 12.14%	59,386 $466,000
Q4 2022 Feb 13, 2023	SELL	$7.32 - $9.76 $643,735 - $858,313	-87,942 Reduced 62.42%	52,956 $423,000
Q3 2022 Nov 10, 2022	BUY	$7.02 - $10.0 $349,230 - $497,480	49,748 Added 54.58%	140,898 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$7.42 - $12.38 $115,640 - $192,942	15,585 Added 20.62%	91,150 $694,000
Q1 2022 May 16, 2022	SELL	$8.61 - $11.2 $27,844 - $36,220	-3,234 Reduced 4.1%	75,565 $779,000
Q4 2021 Feb 14, 2022	BUY	$7.3 - $10.3 $575,232 - $811,629	78,799 New	78,799 $664,000
Q1 2021 May 14, 2021	SELL	$3.64 - $6.33 $70,201 - $122,080	-19,286 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$2.62 - $4.31 $50,529 - $83,122	19,286 New	19,286 $71,000
Q2 2020 Aug 12, 2020	SELL	$2.01 - $6.15 $61,584 - $188,429	-30,639 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.9 - $9.67 $68,147 - $346,833	-35,867 Reduced 53.93%	30,639 $74,000
Q4 2019 Feb 12, 2020	BUY	$7.01 - $11.39 $27,955 - $45,423	3,988 Added 6.38%	66,506 $628,000
Q3 2019 Nov 12, 2019	SELL	$7.71 - $10.77 $353,048 - $493,169	-45,791 Reduced 42.28%	62,518 $585,000
Q2 2019 Aug 14, 2019	BUY	$10.19 - $12.95 $475,047 - $603,716	46,619 Added 75.57%	108,309 $1.15 Million
Q1 2019 May 14, 2019	BUY	$8.93 - $12.81 $448,536 - $643,420	50,228 Added 438.21%	61,690 $711,000
Q4 2018 Feb 13, 2019	SELL	$7.91 - $18.24 $3.47 Million - $8.01 Million	-439,246 Reduced 97.46%	11,462 $100,000
Q3 2018 Nov 13, 2018	BUY	$12.73 - $17.62 $5.74 Million - $7.94 Million	450,708 New	450,708 $7.94 Million

Others Institutions Holding BRY

# of Institutions

184

Shares Held

72.2M

Call Options Held

42.9K

Put Options Held

20.4K

View Full List

About Berry Corp (bry)

Ticker BRY
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,760,400
Market Cap $425M
Description
Berry Corporation, an independent upstream energy company, engages in the development and production of conventional oil reserves located in the western United States. It operates in two segments, Development and Production, and Well Servicing and Abandonment. The company's properties are located in the San Joaquin and Ventura basins, California...

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