Credit Suisse Ag Pacific Biosciences Of California, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 325,232 shares of PACB stock, worth $650,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325,232

Previous 320,699 1.41%

Holding current value

$650,464

Previous $3.15 Million 61.25%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$3.52 - $9.59 $15,956 - $43,471	4,533 Added 1.41%	325,232 $1.22 Million
Q4 2023 Feb 08, 2024	BUY	$5.97 - $10.36 $296,607 - $514,715	49,683 Added 18.33%	320,699 $3.15 Million
Q3 2023 Nov 13, 2023	BUY	$8.23 - $13.93 $10,024 - $16,966	1,218 Added 0.45%	271,016 $2.26 Million
Q2 2023 Aug 11, 2023	BUY	$9.97 - $14.05 $443,714 - $625,295	44,505 Added 19.75%	269,798 $3.59 Million
Q1 2023 May 10, 2023	BUY	$7.94 - $12.02 $76,581 - $115,932	9,645 Added 4.47%	225,293 $2.61 Million
Q4 2022 Feb 13, 2023	SELL	$5.67 - $11.2 $65,908 - $130,188	-11,624 Reduced 5.11%	215,648 $1.76 Million
Q3 2022 Nov 10, 2022	BUY	$3.93 - $8.57 $4,319 - $9,418	1,099 Added 0.49%	227,272 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$4.02 - $10.43 $80,725 - $209,444	-20,081 Reduced 8.15%	226,173 $999,000
Q1 2022 May 16, 2022	BUY	$8.43 - $20.9 $313,655 - $777,626	37,207 Added 17.8%	246,254 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$19.26 - $30.08 $872,400 - $1.36 Million	-45,296 Reduced 17.81%	209,047 $4.28 Million
Q3 2021 Nov 12, 2021	BUY	$24.86 - $35.02 $813,319 - $1.15 Million	32,716 Added 14.76%	254,343 $6.5 Million
Q2 2021 Aug 16, 2021	SELL	$22.3 - $36.02 $153,379 - $247,745	-6,878 Reduced 3.01%	221,627 $7.75 Million
Q1 2021 May 14, 2021	SELL	$26.38 - $51.15 $1.24 Million - $2.41 Million	-47,136 Reduced 17.1%	228,505 $7.61 Million
Q4 2020 Feb 12, 2021	BUY	$10.5 - $28.5 $1.22 Million - $3.31 Million	116,126 Added 72.8%	275,641 $7.15 Million
Q3 2020 Nov 13, 2020	BUY	$3.61 - $9.87 $93,769 - $256,373	25,975 Added 19.45%	159,515 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	$2.65 - $4.03 $2.44 Million - $3.71 Million	-919,933 Reduced 87.32%	133,540 $461,000
Q1 2020 May 13, 2020	BUY	$2.36 - $5.26 $1.29 Million - $2.89 Million	548,503 Added 108.62%	1,053,473 $3.22 Million
Q4 2019 Feb 12, 2020	BUY	$4.6 - $5.57 $10,520 - $12,738	2,287 Added 0.45%	504,970 $2.6 Million
Q3 2019 Nov 12, 2019	SELL	$4.99 - $6.16 $2.03 Million - $2.51 Million	-407,022 Reduced 44.74%	502,683 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$5.92 - $7.41 $1.6 Million - $2.01 Million	271,058 Added 42.44%	909,705 $5.51 Million
Q1 2019 May 14, 2019	BUY	$6.8 - $7.4 $2.59 Million - $2.82 Million	380,722 Added 147.61%	638,647 $4.62 Million
Q4 2018 Feb 13, 2019	BUY	$3.99 - $7.82 $795,258 - $1.56 Million	199,313 Added 340.05%	257,925 $1.91 Million
Q3 2018 Nov 13, 2018	SELL	$3.52 - $5.55 $68,340 - $107,753	-19,415 Reduced 24.88%	58,612 $318,000
Q2 2018 Aug 14, 2018	SELL	$2.11 - $3.92 $7,633 - $14,182	-3,618 Reduced 4.43%	78,027 $277,000
Q1 2018 May 15, 2018	BUY	$2.05 - $3.23 $18,021 - $28,394	8,791 Added 12.07%	81,645 $167,000
Q4 2017 Feb 14, 2018	SELL	$2.59 - $5.44 $93,921 - $197,270	-36,263 Reduced 33.23%	72,854 $191,000
Q3 2017 Nov 14, 2017	BUY	$3.2 - $5.57 $174,086 - $303,019	54,402 Added 99.43%	109,117 $572,000
Q2 2017 Aug 14, 2017	BUY	N/A	54,715	54,715 $195,000

Others Institutions Holding PACB

# of Institutions

255

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

View Full List

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

Ticker PACB
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 224,840,992
Market Cap $450M
Description
Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. The company provides PacBio's Systems, which conduct, monitor, and analyse biochemical sequencing reactions; consumable products, including single molecule real-time (SMRT) cells; and various reagent kits design...

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