Credit Suisse Ag Home Trust Bancshares, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$21.76 - $25.72 $1,762 - $2,083	-81 Reduced 98.78%	1 $0
Q3 2022 Nov 10, 2022	BUY	$22.1 - $25.82 $1,480 - $1,729	67 Added 446.67%	82 $2,000
Q2 2022 Aug 12, 2022	BUY	$24.65 - $30.16 $369 - $452	15 New	15 $0
Q4 2020 Feb 12, 2021	SELL	$13.67 - $19.44 $192,582 - $273,870	-14,088 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.28 - $15.63 $48,511 - $57,096	3,653 Added 35.01%	14,088 $192,000
Q2 2020 Aug 12, 2020	BUY	$12.92 - $17.91 $134,820 - $186,890	10,435 New	10,435 $167,000
Q1 2020 May 13, 2020	SELL	$12.48 - $27.41 $110,722 - $243,181	-8,872 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$24.91 - $27.14 $102,504 - $111,681	-4,115 Reduced 31.69%	8,872 $238,000
Q3 2019 Nov 12, 2019	SELL	$24.5 - $27.43 $24,132 - $27,018	-985 Reduced 7.05%	12,987 $338,000
Q2 2019 Aug 14, 2019	SELL	$24.17 - $25.97 $10,562 - $11,348	-437 Reduced 3.03%	13,972 $351,000
Q1 2019 May 14, 2019	SELL	$24.86 - $27.82 $364,248 - $407,618	-14,652 Reduced 50.42%	14,409 $363,000
Q4 2018 Feb 13, 2019	BUY	$24.25 - $28.93 $51,264 - $61,158	2,114 Added 7.85%	29,061 $762,000
Q3 2018 Nov 13, 2018	SELL	$28.05 - $29.9 $156,182 - $166,483	-5,568 Reduced 17.12%	26,947 $785,000
Q2 2018 Aug 14, 2018	SELL	$26.05 - $29.3 $285,351 - $320,952	-10,954 Reduced 25.2%	32,515 $916,000
Q1 2018 May 15, 2018	SELL	$25.0 - $27.95 $19,900 - $22,248	-796 Reduced 1.8%	43,469 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$25.15 - $27.7 $296,518 - $326,583	-11,790 Reduced 21.03%	44,265 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$22.35 - $26.4 $206,826 - $244,305	9,254 Added 19.77%	56,055 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,801	46,801 $1.14 Million

Others Institutions Holding HTBI

# of Institutions

107

Shares Held

9.87M

Call Options Held

Put Options Held

8.3K

Black Rock Inc. New York, NY

1.68M
Shares

$56.7 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

1.63M
Shares

$54.9 Million
6.76% of portfolio
Vanguard Group Inc Valley Forge, PA

743K
Shares

$25.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

725K
Shares

$24.5 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

561K
Shares

$18.9 Million
0.03% of portfolio

View Full List

About HomeTrust Bancshares, Inc.

Ticker HTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,632,300
Market Cap $527M
Description
HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. Its deposit products include savings, money market, and demand accounts, as well as certificates of deposit for individuals, businesses, and nonprofit organizations. The company's loan p...

More about HTBI

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