Credit Suisse Ag Mbia Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$7.21 - $9.0 $19,056 - $23,787	-2,643 Reduced 3.05%	84,059 $606,000
Q2 2023 Aug 11, 2023	BUY	$7.58 - $10.96 $125,949 - $182,111	16,616 Added 23.71%	86,702 $749,000
Q1 2023 May 10, 2023	BUY	$8.09 - $13.79 $97 - $165	12 Added 0.02%	70,086 $648,000
Q4 2022 Feb 13, 2023	BUY	$9.33 - $12.9 $100,698 - $139,229	10,793 Added 18.21%	70,074 $900,000
Q3 2022 Nov 10, 2022	BUY	$9.2 - $13.25 $2,033 - $2,928	221 Added 0.37%	59,281 $545,000
Q2 2022 Aug 12, 2022	SELL	$11.55 - $15.95 $34,338 - $47,419	-2,973 Reduced 4.79%	59,060 $729,000
Q1 2022 May 16, 2022	BUY	$12.35 - $16.75 $4,754 - $6,448	385 Added 0.62%	62,033 $954,000
Q4 2021 Feb 14, 2022	BUY	$11.26 - $16.04 $32,158 - $45,810	2,856 Added 4.86%	61,648 $975,000
Q3 2021 Nov 12, 2021	BUY	$10.47 - $13.31 $47,565 - $60,467	4,543 Added 8.37%	58,792 $756,000
Q2 2021 Aug 16, 2021	BUY	$8.66 - $11.03 $68,067 - $86,695	7,860 Added 16.94%	54,249 $592,000
Q1 2021 May 14, 2021	SELL	$5.99 - $10.59 $344,682 - $609,380	-57,543 Reduced 55.37%	46,389 $447,000
Q4 2020 Feb 12, 2021	BUY	$5.67 - $7.51 $29,705 - $39,344	5,239 Added 5.31%	103,932 $684,000
Q3 2020 Nov 13, 2020	SELL	$5.72 - $8.44 $11,354 - $16,753	-1,985 Reduced 1.97%	98,693 $597,000
Q2 2020 Aug 12, 2020	BUY	$6.01 - $8.43 $93,509 - $131,162	15,559 Added 18.28%	100,678 $729,000
Q1 2020 May 13, 2020	SELL	$5.79 - $9.47 $28,515 - $46,639	-4,925 Reduced 5.47%	85,119 $607,000
Q4 2019 Feb 12, 2020	BUY	$9.21 - $10.5 $35,522 - $40,498	3,857 Added 4.48%	90,044 $838,000
Q3 2019 Nov 12, 2019	BUY	$8.66 - $9.91 $19,987 - $22,872	2,308 Added 2.75%	86,187 $795,000
Q2 2019 Aug 14, 2019	BUY	$8.76 - $10.25 $58,954 - $68,982	6,730 Added 8.72%	83,879 $781,000
Q1 2019 May 14, 2019	SELL	$8.91 - $10.71 $1.19 Million - $1.44 Million	-134,021 Reduced 63.47%	77,149 $735,000
Q4 2018 Feb 13, 2019	BUY	$8.0 - $10.99 $876,496 - $1.2 Million	109,562 Added 107.83%	211,170 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	$8.9 - $11.42 $229,682 - $294,715	-25,807 Reduced 20.25%	101,608 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$8.18 - $10.85 $1.63 Million - $2.16 Million	-198,659 Reduced 60.92%	127,415 $1.15 Million
Q1 2018 May 15, 2018	SELL	$7.01 - $9.5 $391,613 - $530,717	-55,865 Reduced 14.63%	326,074 $3.02 Million
Q4 2017 Feb 14, 2018	BUY	$6.22 - $9.28 $301,483 - $449,801	48,470 Added 14.54%	381,939 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	$8.7 - $10.55 $2 Million - $2.43 Million	230,184 Added 222.86%	333,469 $2.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,285	103,285 $974,000

Others Institutions Holding MBI

# of Institutions

122

Shares Held

24M

Call Options Held

267K

Put Options Held

565K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $348M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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