Credit Suisse Ag First Tr Small Cap Core Alphad Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$72.71 - $89.32 $130,805 - $160,686	1,799 Added 133.26%	3,149 $229,000
Q2 2022 Aug 12, 2022	BUY	$74.54 - $92.21 $100,629 - $124,483	1,350 New	1,350 $103,000
Q1 2021 May 14, 2021	SELL	$76.14 - $96.16 $565,796 - $714,564	-7,431 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.85 - $77.92 $277,948 - $368,016	-4,723 Reduced 38.86%	7,431 $572,000
Q3 2020 Nov 13, 2020	SELL	$52.39 - $61.4 $594,940 - $697,258	-11,356 Reduced 48.3%	12,154 $703,000
Q2 2020 Aug 12, 2020	SELL	$37.45 - $62.5 $3.49 Million - $5.82 Million	-93,082 Reduced 79.84%	23,510 $1.28 Million
Q1 2020 May 13, 2020	BUY	$35.38 - $65.81 $1.33 Million - $2.47 Million	37,534 Added 47.48%	116,592 $4.8 Million
Q4 2019 Feb 12, 2020	BUY	$57.71 - $65.03 $484,244 - $545,666	8,391 Added 11.87%	79,058 $5.13 Million
Q3 2019 Nov 12, 2019	BUY	$56.6 - $62.67 $727,083 - $805,058	12,846 Added 22.22%	70,667 $4.25 Million
Q2 2019 Aug 14, 2019	SELL	$57.35 - $64.16 $775,830 - $867,956	-13,528 Reduced 18.96%	57,821 $3.56 Million
Q1 2019 May 14, 2019	SELL	$53.62 - $63.98 $414,589 - $494,693	-7,732 Reduced 9.78%	71,349 $4.4 Million
Q4 2018 Feb 13, 2019	BUY	$50.98 - $68.02 $3.65 Million - $4.87 Million	71,644 Added 963.35%	79,081 $4.28 Million
Q3 2018 Nov 13, 2018	BUY	$66.13 - $70.34 $134,508 - $143,071	2,034 Added 37.65%	7,437 $513,000
Q2 2018 Aug 14, 2018	SELL	$58.79 - $68.25 $1 Million - $1.16 Million	-17,037 Reduced 75.92%	5,403 $357,000
Q1 2018 May 15, 2018	BUY	$57.86 - $63.81 $1.3 Million - $1.43 Million	22,440 New	22,440 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$57.67 - $61.66 $3.38 Million - $3.62 Million	-58,639 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.49 - $58.98 $2.08 Million - $2.14 Million	36,233 Added 161.71%	58,639 $3.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,406	22,406 $1.25 Million

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

0

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