Credit Suisse Ag Avid Bioservices, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 125,310 shares of CDMO stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,310

Previous 125,310 -0.0%

Holding current value

$1.43 Million

Previous $814,000 3.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$4.64 - $9.56 $211,783 - $436,347	45,643 Added 57.29%	125,310 $814,000
Q3 2023 Nov 13, 2023	SELL	$9.4 - $14.04 $175,968 - $262,828	-18,720 Reduced 19.03%	79,667 $752,000
Q2 2023 Aug 11, 2023	BUY	$12.96 - $20.93 $308,098 - $497,568	23,773 Added 31.86%	98,387 $1.37 Million
Q1 2023 May 10, 2023	BUY	$13.48 - $18.79 $21,338 - $29,744	1,583 Added 2.17%	74,614 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$12.61 - $18.74 $32,849 - $48,817	2,605 Added 3.7%	73,031 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$15.33 - $20.36 $79,777 - $105,953	5,204 Added 7.98%	70,426 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$11.63 - $21.55 $275,712 - $510,885	-23,707 Reduced 26.66%	65,222 $995,000
Q1 2022 May 16, 2022	BUY	$16.63 - $27.73 $321,474 - $536,048	19,331 Added 27.78%	88,929 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$20.7 - $34.18 $14,345 - $23,686	693 Added 1.01%	69,598 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$19.05 - $28.32 $577,710 - $858,832	30,326 Added 78.61%	68,905 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$18.93 - $25.65 $730,300 - $989,551	38,579 New	38,579 $990,000
Q1 2021 May 14, 2021	SELL	$11.86 - $21.77 $213,764 - $392,382	-18,024 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.25 - $11.76 $130,674 - $211,962	18,024 New	18,024 $208,000
Q4 2019 Feb 12, 2020	SELL	$5.01 - $8.16 $62,344 - $101,543	-12,444 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$5.07 - $7.08 $2,124 - $2,966	419 Added 3.48%	12,444 $65,000
Q2 2019 Aug 14, 2019	BUY	$3.43 - $5.6 $696 - $1,136	203 Added 1.72%	12,025 $67,000
Q1 2019 May 14, 2019	BUY	$3.56 - $4.82 $42,086 - $56,982	11,822 New	11,822 $50,000
Q3 2018 Nov 13, 2018	SELL	$4.28 - $7.32 $58,678 - $100,357	-13,710 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$3.1 - $3.93 $42,501 - $53,880	13,710 New	13,710 $54,000

Others Institutions Holding CDMO

# of Institutions

181

Shares Held

65M

Call Options Held

21.3K

Put Options Held

110K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $707M
Description
Avid Bioservices, Inc., a contract development and manufacturing organization, provides process development and current good manufacturing practices (CGMP) clinical and commercial manufacturing services focused on biopharmaceutical drug substances derived from mammalian cell culture. The company produces monoclonal antibodies and recombinant pro...

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