Credit Suisse Ag Hsbc Holdings PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$24.91 - $31.2 $5.26 Million - $6.58 Million	211,043 Added 536.91%	250,350 $7.8 Million
Q3 2022 Nov 10, 2022	SELL	$6.31 - $33.44 $8.49 Million - $45 Million	-1,345,618 Reduced 97.16%	39,307 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$29.55 - $34.97 $3.96 Million - $4.69 Million	-134,150 Reduced 8.83%	1,384,925 $45.2 Million
Q1 2022 May 16, 2022	SELL	$30.45 - $38.25 $4.41 Million - $5.54 Million	-144,752 Reduced 8.7%	1,519,075 $52 Million
Q4 2021 Feb 14, 2022	SELL	$26.1 - $30.72 $26.3 Million - $31 Million	-1,007,570 Reduced 37.72%	1,663,827 $50.2 Million
Q3 2021 Nov 12, 2021	SELL	$24.53 - $29.18 $12.4 Million - $14.7 Million	-504,275 Reduced 15.88%	2,671,397 $69.9 Million
Q2 2021 Aug 16, 2021	SELL	$28.62 - $32.38 $7.31 Million - $8.27 Million	-255,298 Reduced 7.44%	3,175,672 $91.6 Million
Q1 2021 May 14, 2021	SELL	$25.74 - $31.42 $15 Million - $18.3 Million	-583,749 Reduced 14.54%	3,430,970 $100 Million
Q4 2020 Feb 12, 2021	SELL	$19.23 - $28.37 $291,738 - $430,401	-15,171 Reduced 0.38%	4,014,719 $104 Million
Q3 2020 Nov 13, 2020	SELL	$18.11 - $25.64 $2.3 Million - $3.26 Million	-127,174 Reduced 3.06%	4,029,890 $78.9 Million
Q2 2020 Aug 12, 2020	BUY	$22.97 - $26.85 $46.9 Million - $54.8 Million	2,042,013 Added 96.55%	4,157,064 $97 Million
Q1 2020 May 13, 2020	BUY	$28.01 - $39.37 $59.1 Million - $83.1 Million	2,109,895 Added 40921.16%	2,115,051 $59.2 Million
Q4 2019 Feb 12, 2020	SELL	$36.33 - $39.52 $1.58 Million - $1.72 Million	-43,583 Reduced 89.42%	5,156 $202,000
Q3 2019 Nov 12, 2019	BUY	$35.53 - $42.1 $711,950 - $843,599	20,038 Added 69.82%	48,739 $1.87 Million
Q2 2019 Aug 14, 2019	SELL	$40.64 - $44.7 $16.5 Million - $18.2 Million	-406,592 Reduced 93.41%	28,701 $1.2 Million
Q1 2019 May 14, 2019	BUY	$40.42 - $42.8 $16.9 Million - $17.9 Million	418,634 Added 2512.96%	435,293 $17.7 Million
Q4 2018 Feb 13, 2019	BUY	$38.57 - $44.2 $93,879 - $107,582	2,434 Added 17.11%	16,659 $685,000
Q3 2018 Nov 13, 2018	BUY	$42.81 - $48.5 $14,897 - $16,878	348 Added 2.51%	14,225 $626,000
Q2 2018 Aug 14, 2018	SELL	$46.57 - $50.51 $2.1 Million - $2.28 Million	-45,091 Reduced 76.47%	13,877 $654,000
Q1 2018 May 15, 2018	SELL	$47.3 - $55.62 $32.6 Million - $38.3 Million	-688,617 Reduced 92.11%	58,968 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $51.66 $16.5 Million - $17.7 Million	342,918 Added 84.74%	747,585 $38.6 Million
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $13.3 Million - $14.3 Million	282,105 Added 230.17%	404,667 $20 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,562	122,562 $5.69 Million

Others Institutions Holding HSBC

# of Institutions

478

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$517 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$309 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$232 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$163 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$150 Million
0.39% of portfolio

View Full List

About HSBC HOLDINGS PLC

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $194B
Description
HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit...

More about HSBC

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