Credit Suisse Ag Pultegroup Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Pultegroup Inc stock. As of the latest transaction made, Credit Suisse Ag holds 430,456 shares of PHM stock, worth $56.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

430,456

Previous 451,017 4.56%

Holding current value

$56.1 Million

Previous $46.6 Million 11.53%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$100.31 - $120.62 $2.06 Million - $2.48 Million	-20,561 Reduced 4.56%	430,456 $51.9 Million
Q4 2023 Feb 08, 2024	SELL	$69.65 - $104.88 $5.83 Million - $8.78 Million	-83,692 Reduced 15.65%	451,017 $46.6 Million
Q3 2023 Nov 13, 2023	SELL	$73.2 - $86.01 $5.34 Million - $6.27 Million	-72,889 Reduced 12.0%	534,709 $39.6 Million
Q2 2023 Aug 11, 2023	BUY	$57.84 - $78.67 $960,375 - $1.31 Million	16,604 Added 2.81%	607,598 $47.2 Million
Q1 2023 May 10, 2023	BUY	$46.21 - $60.27 $6.35 Million - $8.29 Million	137,516 Added 30.32%	590,994 $34.4 Million
Q4 2022 Feb 13, 2023	BUY	$36.59 - $47.05 $3.41 Million - $4.38 Million	93,091 Added 25.83%	453,478 $20.6 Million
Q3 2022 Nov 10, 2022	SELL	$37.5 - $45.91 $556,462 - $681,258	-14,839 Reduced 3.95%	360,387 $13.5 Million
Q2 2022 Aug 12, 2022	SELL	$36.25 - $45.86 $687,807 - $870,147	-18,974 Reduced 4.81%	375,226 $14.9 Million
Q1 2022 May 16, 2022	BUY	$41.9 - $57.09 $1.52 Million - $2.07 Million	36,177 Added 10.1%	394,200 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $931,364 - $1.16 Million	-20,190 Reduced 5.34%	358,023 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$45.92 - $55.82 $1.1 Million - $1.33 Million	-23,904 Reduced 5.94%	378,213 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $62.35 $3.98 Million - $4.72 Million	-75,715 Reduced 15.85%	402,117 $22.3 Million
Q1 2021 May 14, 2021	SELL	$40.85 - $52.75 $5.37 Million - $6.93 Million	-131,398 Reduced 21.57%	477,832 $25.1 Million
Q4 2020 Feb 12, 2021	SELL	$40.64 - $49.48 $10.3 Million - $12.5 Million	-252,797 Reduced 29.33%	609,230 $26.3 Million
Q3 2020 Nov 13, 2020	SELL	$32.88 - $47.62 $9.6 Million - $13.9 Million	-291,864 Reduced 25.29%	862,027 $39.9 Million
Q2 2020 Aug 12, 2020	BUY	$18.92 - $36.72 $7.92 Million - $15.4 Million	418,392 Added 56.89%	1,153,891 $39.3 Million
Q1 2020 May 13, 2020	BUY	$17.74 - $46.98 $3.61 Million - $9.55 Million	203,301 Added 38.2%	735,499 $16.4 Million
Q4 2019 Feb 12, 2020	SELL	$36.17 - $41.03 $7.82 Million - $8.88 Million	-216,325 Reduced 28.9%	532,198 $20.6 Million
Q3 2019 Nov 12, 2019	BUY	$30.69 - $36.55 $1.3 Million - $1.55 Million	42,353 Added 6.0%	748,523 $27.4 Million
Q2 2019 Aug 14, 2019	SELL	$27.77 - $32.9 $3.32 Million - $3.93 Million	-119,488 Reduced 14.47%	706,170 $22.3 Million
Q1 2019 May 14, 2019	SELL	$25.8 - $28.95 $638,498 - $716,454	-24,748 Reduced 2.91%	825,658 $23.1 Million
Q4 2018 Feb 13, 2019	SELL	$20.88 - $26.82 $717,854 - $922,071	-34,380 Reduced 3.89%	850,406 $22.1 Million
Q3 2018 Nov 13, 2018	BUY	$24.77 - $31.29 $642,806 - $812,006	25,951 Added 3.02%	884,786 $21.9 Million
Q2 2018 Aug 14, 2018	SELL	$28.17 - $32.98 $3.31 Million - $3.88 Million	-117,618 Reduced 12.05%	858,835 $24.7 Million
Q1 2018 May 15, 2018	BUY	$28.07 - $35.15 $1.72 Million - $2.15 Million	61,272 Added 6.7%	976,453 $28.8 Million
Q4 2017 Feb 14, 2018	BUY	$26.85 - $34.44 $1.46 Million - $1.88 Million	54,498 Added 6.33%	915,181 $30.4 Million
Q3 2017 Nov 14, 2017	SELL	$24.42 - $27.33 $2.61 Million - $2.92 Million	-106,740 Reduced 11.03%	860,683 $23.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	967,423	967,423 $23.7 Million

Others Institutions Holding PHM

# of Institutions

1,052

Shares Held

195M

Call Options Held

1.68M

Put Options Held

2.47M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.7B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

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