Credit Suisse Ag Ishares Inc Msci Global Select Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Credit Suisse Ag holds 7,998 shares of PICK stock, worth $337,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,998

Previous 7,998 -0.0%

Holding current value

$337,595

Previous $344,000 3.2%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$38.64 - $44.07 $6,414 - $7,315	-166 Reduced 2.03%	7,998 $318,000
Q2 2023 Aug 11, 2023	SELL	$37.7 - $44.08 $678,600 - $793,440	-18,000 Reduced 68.8%	8,164 $330,000
Q1 2023 May 10, 2023	BUY	$39.51 - $47.65 $711,180 - $857,700	18,000 Added 220.48%	26,164 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$37.69 - $43.76 $764,843 - $888,021	-20,293 Reduced 71.31%	8,164 $334,000
Q3 2022 Nov 10, 2022	BUY	$32.27 - $39.23 $103,296 - $125,575	3,201 Added 12.67%	28,457 $968,000

Q2 2022 Aug 12, 2022	BUY	$35.33 - $52.72 $517,584 - $772,348	14,650 Added 138.13%	25,256 $899,000
Q1 2022 May 16, 2022	BUY	$42.32 - $51.76 $14,812 - $18,116	350 Added 3.41%	10,606 $543,000
Q4 2021 Feb 14, 2022	BUY	$40.24 - $44.48 $70,420 - $77,840	1,750 Added 20.57%	10,256 $437,000
Q3 2021 Nov 12, 2021	BUY	$40.42 - $48.47 $69,845 - $83,756	1,728 Added 25.49%	8,506 $347,000
Q2 2021 Aug 16, 2021	BUY	$42.55 - $50.98 $288,403 - $345,542	6,778 New	6,778 $306,000
Q1 2020 May 13, 2020	SELL	$16.2 - $30.25 $4.06 Million - $7.59 Million	-250,832 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.54 - $30.23 $2.18 Million - $2.58 Million	85,486 Added 51.7%	250,832 $7.46 Million
Q3 2019 Nov 12, 2019	SELL	$24.56 - $30.56 $1.77 Million - $2.2 Million	-72,010 Reduced 30.34%	165,346 $4.4 Million
Q2 2019 Aug 14, 2019	BUY	$28.08 - $32.95 $6.66 Million - $7.82 Million	237,356 New	237,356 $7.19 Million

Others Institutions Holding PICK

# of Institutions

186

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

View Full List

About ISHARES INC MSCI GLOBAL SELECT

Ticker PICK
Sector ETFs
Industry ETFs

More about PICK

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