Credit Suisse Ag Spdr Gold Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Spdr Gold Trust stock. As of the latest transaction made, Credit Suisse Ag holds 177,210 shares of GLD stock, worth $42.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

177,210

Previous 206,298 14.1%

Holding current value

$42.5 Million

Previous $39.4 Million 7.56%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $5.36 Million - $5.98 Million	-29,088 Reduced 14.1%	177,210 $36.5 Million
Q4 2023 Feb 08, 2024	SELL	$168.83 - $192.59 $328,880 - $375,165	-1,948 Reduced 0.94%	206,298 $39.4 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $394,163 - $422,257	-2,299 Reduced 1.09%	208,246 $35.7 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $5.21 Million - $5.6 Million	-29,408 Reduced 12.26%	210,545 $37.5 Million
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $4.95 Million - $5.47 Million	29,429 Added 13.98%	239,953 $44 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $3.86 Million - $4.32 Million	-25,471 Reduced 10.79%	210,524 $35.7 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $3.25 Million - $3.62 Million	-21,480 Reduced 8.34%	235,995 $36.5 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $2.98 Million - $3.27 Million	17,694 Added 7.38%	257,475 $43.4 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $10.5 Million - $12 Million	-62,726 Reduced 20.74%	239,781 $43.3 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $326,528 - $347,604	1,992 Added 0.66%	302,507 $51.7 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $79.9 Million - $84.8 Million	-495,452 Reduced 62.25%	300,515 $49.4 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $78.6 Million - $86.7 Million	-485,255 Reduced 37.87%	795,967 $132 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $19.6 Million - $22.8 Million	-124,589 Reduced 8.86%	1,281,222 $205 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $20.6 Million - $22.6 Million	-123,394 Reduced 8.07%	1,405,811 $251 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $132 Million - $153 Million	790,037 Added 106.88%	1,529,205 $271 Million
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $102 Million - $115 Million	-685,760 Reduced 48.13%	739,168 $124 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $33.4 Million - $38.2 Million	241,769 Added 20.43%	1,424,928 $211 Million
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $22.3 Million - $23.3 Million	-162,976 Reduced 12.11%	1,183,159 $169 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $143 Million - $160 Million	1,092,131 Added 429.97%	1,346,135 $187 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $28.3 Million - $31.7 Million	-235,875 Reduced 48.15%	254,004 $33.8 Million
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $53.7 Million - $56.2 Million	443,844 Added 964.14%	489,879 $59.8 Million
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $6.72 Million - $7.24 Million	-59,674 Reduced 56.45%	46,035 $5.58 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $3.43 Million - $3.68 Million	-30,845 Reduced 22.59%	105,709 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $2.57 Million - $2.78 Million	-21,711 Reduced 13.72%	136,554 $16.2 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $12.8 Million - $13.2 Million	102,803 Added 185.36%	158,265 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $4.73 Million - $4.97 Million	40,112 Added 261.32%	55,462 $6.86 Million
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $568,628 - $609,642	-4,758 Reduced 23.66%	15,350 $1.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,108	20,108 $2.37 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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