Credit Suisse Ag First Mid Bancshares, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in First Mid Bancshares, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 18,378 shares of FMBH stock, worth $764,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,378

Previous 16,871 8.93%

Holding current value

$764,341

Previous $584,000 2.74%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$29.57 - $34.54 $44,561 - $52,051	1,507 Added 8.93%	18,378 $600,000
Q4 2023 Feb 08, 2024	SELL	$26.0 - $35.73 $18,824 - $25,868	-724 Reduced 4.11%	16,871 $584,000
Q3 2023 Nov 13, 2023	BUY	$23.96 - $30.95 $48,974 - $63,261	2,044 Added 13.14%	17,595 $467,000
Q2 2023 Aug 11, 2023	BUY	$22.31 - $27.33 $12,582 - $15,414	564 Added 3.76%	15,551 $375,000
Q1 2023 May 10, 2023	BUY	$26.04 - $33.56 $104 - $134	4 Added 0.03%	14,987 $407,000
Q4 2022 Feb 13, 2023	BUY	$31.75 - $35.97 $49,911 - $56,544	1,572 Added 11.72%	14,983 $480,000
Q3 2022 Nov 10, 2022	BUY	$31.97 - $39.52 $86,255 - $106,624	2,698 Added 25.18%	13,411 $428,000
Q2 2022 Aug 12, 2022	BUY	$35.45 - $38.66 $6,168 - $6,726	174 Added 1.65%	10,713 $382,000
Q1 2022 May 16, 2022	SELL	$38.49 - $44.81 $16,512 - $19,223	-429 Reduced 3.91%	10,539 $406,000
Q4 2021 Feb 14, 2022	BUY	$41.21 - $45.3 $66,018 - $72,570	1,602 Added 17.1%	10,968 $470,000
Q3 2021 Nov 12, 2021	SELL	$37.52 - $41.95 $24,800 - $27,728	-661 Reduced 6.59%	9,366 $385,000
Q2 2021 Aug 16, 2021	SELL	$40.51 - $44.53 $13,408 - $14,739	-331 Reduced 3.2%	10,027 $406,000
Q1 2021 May 14, 2021	SELL	$32.82 - $44.74 $161,146 - $219,673	-4,910 Reduced 32.16%	10,358 $455,000
Q4 2020 Feb 12, 2021	BUY	$25.09 - $34.36 $383,074 - $524,608	15,268 New	15,268 $513,000
Q3 2020 Nov 13, 2020	SELL	$22.39 - $27.4 $187,829 - $229,858	-8,389 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$21.31 - $29.08 $178,769 - $243,952	8,389 New	8,389 $220,000
Q1 2020 May 13, 2020	SELL	$19.93 - $35.07 $115,454 - $203,160	-5,793 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$33.31 - $36.08 $84,041 - $91,029	-2,523 Reduced 30.34%	5,793 $204,000
Q3 2019 Nov 12, 2019	BUY	$31.01 - $35.72 $20,187 - $23,253	651 Added 8.49%	8,316 $288,000
Q2 2019 Aug 14, 2019	BUY	$32.5 - $36.0 $780 - $864	24 Added 0.31%	7,665 $267,000
Q1 2019 May 14, 2019	BUY	$31.65 - $35.72 $241,837 - $272,936	7,641 New	7,641 $255,000
Q4 2018 Feb 13, 2019	SELL	$31.05 - $40.16 $173,383 - $224,253	-5,584 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$39.59 - $41.78 $65,758 - $69,396	-1,661 Reduced 22.93%	5,584 $226,000
Q2 2018 Aug 14, 2018	SELL	$35.7 - $42.21 $12,709 - $15,026	-356 Reduced 4.68%	7,245 $284,000
Q1 2018 May 15, 2018	BUY	$34.14 - $39.67 $12,529 - $14,558	367 Added 5.07%	7,601 $278,000
Q4 2017 Feb 14, 2018	SELL	$35.99 - $41.82 $23,969 - $27,852	-666 Reduced 8.43%	7,234 $279,000
Q3 2017 Nov 14, 2017	BUY	$34.11 - $38.4 $269,469 - $303,360	7,900	7,900 $303,000

Others Institutions Holding FMBH

# of Institutions

133

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About FIRST MID BANCSHARES, INC.

Ticker FMBH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 20,454,600
Market Cap $851M
Description
First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial, retail, and agricultural customers in the United States. It accepts various deposit products, such as demand deposits, savings accounts, money market deposits, and time deposits. The company's loan products include commercial ...

More about FMBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account