Credit Suisse Ag Consolidated Communications Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Consolidated Communications Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 116,245 shares of CNSL stock, worth $518,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,245

Previous 115,082 1.01%

Holding current value

$518,452

Previous $500,000 0.4%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$4.27 - $4.59 $4,966 - $5,338	1,163 Added 1.01%	116,245 $502,000
Q4 2023 Feb 08, 2024	BUY	$3.32 - $4.5 $35,686 - $48,370	10,749 Added 10.3%	115,082 $500,000
Q3 2023 Nov 13, 2023	SELL	$3.12 - $4.19 $5,644 - $7,579	-1,809 Reduced 1.7%	104,333 $356,000
Q2 2023 Aug 11, 2023	BUY	$2.49 - $3.89 $36,476 - $56,984	14,649 Added 16.01%	106,142 $406,000
Q1 2023 May 10, 2023	BUY	$2.15 - $4.69 $44,786 - $97,697	20,831 Added 29.48%	91,493 $236,000

Q4 2022 Feb 13, 2023	BUY	$3.58 - $5.35 $69,616 - $104,036	19,446 Added 37.97%	70,662 $252,000
Q3 2022 Nov 10, 2022	BUY	$4.16 - $7.24 $10,241 - $17,824	2,462 Added 5.05%	51,216 $214,000
Q2 2022 Aug 12, 2022	SELL	$5.76 - $8.38 $41,310 - $60,101	-7,172 Reduced 12.82%	48,754 $341,000
Q1 2022 May 16, 2022	SELL	$4.71 - $7.85 $6,645 - $11,076	-1,411 Reduced 2.46%	55,926 $331,000
Q4 2021 Feb 14, 2022	BUY	$7.4 - $9.58 $38,916 - $50,381	5,259 Added 10.1%	57,337 $429,000
Q3 2021 Nov 12, 2021	SELL	$7.69 - $9.45 $53,576 - $65,838	-6,967 Reduced 11.8%	52,078 $478,000
Q2 2021 Aug 16, 2021	SELL	$6.44 - $9.62 $99,839 - $149,138	-15,503 Reduced 20.8%	59,045 $519,000
Q1 2021 May 14, 2021	SELL	$4.78 - $7.2 $6,127 - $9,230	-1,282 Reduced 1.69%	74,548 $537,000
Q4 2020 Feb 12, 2021	BUY	$4.61 - $6.01 $103,042 - $134,335	22,352 Added 41.8%	75,830 $370,000
Q3 2020 Nov 13, 2020	SELL	$5.58 - $8.47 $30,896 - $46,898	-5,537 Reduced 9.38%	53,478 $303,000
Q2 2020 Aug 12, 2020	BUY	$4.24 - $7.0 $60,674 - $100,170	14,310 Added 32.01%	59,015 $399,000
Q1 2020 May 13, 2020	BUY	$3.84 - $7.47 $16,074 - $31,269	4,186 Added 10.33%	44,705 $203,000
Q4 2019 Feb 12, 2020	SELL	$3.33 - $4.69 $40,995 - $57,738	-12,311 Reduced 23.3%	40,519 $157,000
Q3 2019 Nov 12, 2019	BUY	$4.03 - $5.41 $29,644 - $39,795	7,356 Added 16.18%	52,830 $252,000
Q2 2019 Aug 14, 2019	SELL	$4.0 - $11.91 $20,284 - $60,395	-5,071 Reduced 10.03%	45,474 $224,000
Q1 2019 May 14, 2019	SELL	$9.59 - $11.4 $64,492 - $76,665	-6,725 Reduced 11.74%	50,545 $551,000
Q4 2018 Feb 13, 2019	BUY	$8.87 - $13.97 $99,964 - $157,441	11,270 Added 24.5%	57,270 $565,000
Q3 2018 Nov 13, 2018	SELL	$10.83 - $13.5 $412,059 - $513,648	-38,048 Reduced 45.27%	46,000 $600,000
Q2 2018 Aug 14, 2018	SELL	$10.47 - $13.33 $46,643 - $59,385	-4,455 Reduced 5.03%	84,048 $1.04 Million
Q1 2018 May 15, 2018	SELL	$10.81 - $13.29 $958,090 - $1.18 Million	-88,630 Reduced 50.04%	88,503 $970,000
Q4 2017 Feb 14, 2018	SELL	$12.19 - $20.42 $117,499 - $196,828	-9,639 Reduced 5.16%	177,133 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$17.46 - $19.81 $1.1 Million - $1.25 Million	63,127 Added 51.06%	186,772 $3.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,645	123,645 $2.66 Million

Others Institutions Holding CNSL

# of Institutions

167

Shares Held

95.5M

Call Options Held

52.9K

Put Options Held

View Full List

About Consolidated Communications Holdings, Inc.

Ticker CNSL
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 115,396,000
Market Cap $515M
Description
Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in va...

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