Credit Suisse Ag Burford Capital LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Burford Capital LTD stock. As of the latest transaction made, Credit Suisse Ag holds 477,635 shares of BUR stock, worth $6.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

477,635

Previous 478,940 0.27%

Holding current value

$6.53 Million

Previous $7.47 Million 2.09%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.74 - $16.05 $17,930 - $20,945	-1,305 Reduced 0.27%	477,635 $7.63 Million
Q4 2023 Feb 08, 2024	BUY	$12.22 - $15.99 $961,432 - $1.26 Million	78,677 Added 19.66%	478,940 $7.47 Million
Q3 2023 Nov 13, 2023	BUY	$11.95 - $16.35 $146,590 - $200,565	12,267 Added 3.16%	400,263 $5.6 Million
Q2 2023 Aug 11, 2023	BUY	$11.06 - $13.82 $1.75 Million - $2.19 Million	158,426 Added 69.01%	387,996 $4.73 Million
Q1 2023 May 10, 2023	SELL	$6.64 - $11.06 $12,410 - $20,671	-1,869 Reduced 0.81%	229,570 $2.54 Million
Q4 2022 Feb 13, 2023	SELL	$7.1 - $9.21 $112,556 - $146,006	-15,853 Reduced 6.41%	231,439 $1.89 Million
Q3 2022 Nov 10, 2022	SELL	$7.14 - $11.05 $45,510 - $70,432	-6,374 Reduced 2.51%	247,292 $165 Million
Q2 2022 Aug 12, 2022	BUY	$7.41 - $10.22 $84,985 - $117,213	11,469 Added 4.74%	253,666 $204 Million
Q1 2022 May 16, 2022	SELL	$8.28 - $10.82 $278,315 - $363,692	-33,613 Reduced 12.19%	242,197 $168 Million
Q4 2021 Feb 14, 2022	BUY	$9.59 - $11.59 $331,056 - $400,098	34,521 Added 14.31%	275,810 $2.91 Million
Q3 2021 Nov 12, 2021	SELL	$10.06 - $12.25 $404,170 - $492,156	-40,176 Reduced 14.27%	241,289 $2.65 Million
Q2 2021 Aug 16, 2021	SELL	$9.76 - $13.55 $4.16 Million - $5.78 Million	-426,281 Reduced 60.23%	281,465 $2.95 Million
Q1 2021 May 14, 2021	BUY	$8.09 - $10.2 $2.28 Million - $2.88 Million	281,945 Added 66.22%	707,746 $6.37 Million
Q4 2020 Feb 12, 2021	BUY	$8.36 - $10.6 $3.56 Million - $4.51 Million	425,801 New	425,801 $4.12 Million

Others Institutions Holding BUR

# of Institutions

181

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

View Full List

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $3B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

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