Credit Suisse Ag Green Brick Partners, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 43,166 shares of GRBK stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,166

Previous 43,443 0.64%

Holding current value

$2.47 Million

Previous $2.26 Million 15.2%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$48.87 - $60.23 $13,536 - $16,683	-277 Reduced 0.64%	43,166 $2.6 Million
Q4 2023 Feb 08, 2024	BUY	$38.19 - $53.91 $256,254 - $361,736	6,710 Added 18.27%	43,443 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$41.51 - $58.51 $59,483 - $83,844	-1,433 Reduced 3.75%	36,733 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$32.94 - $56.8 $29,909 - $51,574	908 Added 2.44%	38,166 $2.17 Million
Q1 2023 May 10, 2023	BUY	$24.8 - $35.06 $12,102 - $17,109	488 Added 1.33%	37,258 $1.31 Million

Q4 2022 Feb 13, 2023	BUY	$19.63 - $25.54 $156,137 - $203,145	7,954 Added 27.6%	36,770 $890,000
Q3 2022 Nov 10, 2022	BUY	$20.59 - $27.28 $89,195 - $118,176	4,332 Added 17.69%	28,816 $616,000
Q2 2022 Aug 12, 2022	SELL	$17.5 - $24.58 $39,305 - $55,206	-2,246 Reduced 8.4%	24,484 $479,000
Q1 2022 May 16, 2022	BUY	$19.76 - $29.62 $7,469 - $11,196	378 Added 1.43%	26,730 $528,000
Q4 2021 Feb 14, 2022	SELL	$20.34 - $31.89 $398,684 - $625,075	-19,601 Reduced 42.65%	26,352 $799,000
Q3 2021 Nov 12, 2021	BUY	$20.52 - $26.92 $95,233 - $124,935	4,641 Added 11.23%	45,953 $944,000
Q2 2021 Aug 16, 2021	SELL	$21.02 - $27.61 $455,608 - $598,446	-21,675 Reduced 34.41%	41,312 $940,000
Q1 2021 May 14, 2021	SELL	$19.35 - $23.94 $295,919 - $366,114	-15,293 Reduced 19.54%	62,987 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$16.4 - $24.56 $303,432 - $454,409	-18,502 Reduced 19.12%	78,280 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$11.54 - $18.48 $923,188 - $1.48 Million	79,999 Added 476.67%	96,782 $1.56 Million
Q2 2020 Aug 12, 2020	BUY	$6.22 - $12.33 $24,904 - $49,369	4,004 Added 31.33%	16,783 $199,000
Q1 2020 May 13, 2020	SELL	$5.91 - $12.93 $5,200 - $11,378	-880 Reduced 6.44%	12,779 $103,000
Q4 2019 Feb 12, 2020	SELL	$9.9 - $11.68 $37,243 - $43,940	-3,762 Reduced 21.59%	13,659 $157,000
Q3 2019 Nov 12, 2019	BUY	$8.42 - $10.8 $10,188 - $13,068	1,210 Added 7.46%	17,421 $186,000
Q2 2019 Aug 14, 2019	BUY	$8.25 - $9.67 $594 - $696	72 Added 0.45%	16,211 $135,000
Q1 2019 May 14, 2019	BUY	$7.45 - $9.28 $120,235 - $149,769	16,139 New	16,139 $140,000
Q3 2018 Nov 13, 2018	SELL	$9.4 - $10.6 $97,722 - $110,197	-10,396 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$9.2 - $12.3 $11,444 - $15,301	-1,244 Reduced 10.69%	10,396 $102,000
Q1 2018 May 15, 2018	SELL	$9.85 - $11.95 $9,692 - $11,758	-984 Reduced 7.79%	11,640 $127,000
Q4 2017 Feb 14, 2018	SELL	$9.8 - $12.05 $58,192 - $71,552	-5,938 Reduced 31.99%	12,624 $143,000
Q3 2017 Nov 14, 2017	BUY	$8.9 - $11.55 $165,201 - $214,391	18,562	18,562 $184,000

Others Institutions Holding GRBK

# of Institutions

268

Shares Held

45.2M

Call Options Held

93K

Put Options Held

76.7K

View Full List

About Green Brick Partners, Inc.

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.64B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

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