Credit Suisse Ag Republic Bancorp Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Republic Bancorp Inc stock. As of the latest transaction made, Credit Suisse Ag holds 7,511 shares of RBCAA stock, worth $524,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,511

Previous 8,466 11.28%

Holding current value

$524,793

Previous $466,000 17.81%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$46.83 - $54.97 $44,722 - $52,496	-955 Reduced 11.28%	7,511 $383,000
Q4 2023 Feb 08, 2024	BUY	$42.77 - $56.77 $11,847 - $15,725	277 Added 3.38%	8,466 $466,000
Q3 2023 Nov 13, 2023	SELL	$42.19 - $47.34 $19,829 - $22,249	-470 Reduced 5.43%	8,189 $360,000
Q2 2023 Aug 11, 2023	BUY	$38.23 - $47.59 $10,513 - $13,087	275 Added 3.28%	8,659 $368,000
Q1 2023 May 10, 2023	BUY	$39.87 - $46.62 $31,776 - $37,156	797 Added 10.5%	8,384 $355,000
Q4 2022 Feb 13, 2023	SELL	$38.63 - $46.87 $2,626 - $3,187	-68 Reduced 0.89%	7,587 $310,000
Q3 2022 Nov 10, 2022	BUY	$38.3 - $49.66 $1,417 - $1,837	37 Added 0.49%	7,655 $294,000
Q2 2022 Aug 12, 2022	SELL	$41.68 - $48.64 $38,970 - $45,478	-935 Reduced 10.93%	7,618 $368,000
Q1 2022 May 16, 2022	SELL	$44.09 - $52.39 $6,084 - $7,229	-138 Reduced 1.59%	8,553 $384,000
Q4 2021 Feb 14, 2022	BUY	$50.27 - $57.21 $43,986 - $50,058	875 Added 11.19%	8,691 $442,000
Q3 2021 Nov 12, 2021	BUY	$45.18 - $51.91 $54,396 - $62,499	1,204 Added 18.21%	7,816 $397,000
Q2 2021 Aug 16, 2021	SELL	$43.16 - $48.47 $41,606 - $46,725	-964 Reduced 12.72%	6,612 $305,000
Q1 2021 May 14, 2021	SELL	$35.68 - $46.86 $186,285 - $244,656	-5,221 Reduced 40.8%	7,576 $335,000
Q4 2020 Feb 12, 2021	BUY	$27.98 - $38.49 $106,547 - $146,569	3,808 Added 42.36%	12,797 $461,000
Q3 2020 Nov 13, 2020	BUY	$27.4 - $33.49 $61,513 - $75,185	2,245 Added 33.29%	8,989 $253,000
Q2 2020 Aug 12, 2020	BUY	$28.16 - $37.19 $189,911 - $250,809	6,744 New	6,744 $220,000
Q1 2020 May 13, 2020	SELL	$28.18 - $46.67 $189,200 - $313,342	-6,714 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$41.81 - $49.05 $16,765 - $19,669	-401 Reduced 5.64%	6,714 $314,000
Q3 2019 Nov 12, 2019	BUY	$41.09 - $51.49 $22,352 - $28,010	544 Added 8.28%	7,115 $308,000
Q2 2019 Aug 14, 2019	SELL	$44.5 - $49.75 $18,957 - $21,193	-426 Reduced 6.09%	6,571 $327,000
Q1 2019 May 14, 2019	BUY	$39.01 - $45.24 $26,604 - $30,853	682 Added 10.8%	6,997 $313,000
Q4 2018 Feb 13, 2019	SELL	$36.1 - $46.41 $2,924 - $3,759	-81 Reduced 1.27%	6,315 $245,000
Q3 2018 Nov 13, 2018	SELL	$45.49 - $50.34 $72,920 - $80,695	-1,603 Reduced 20.04%	6,396 $294,000
Q2 2018 Aug 14, 2018	SELL	$37.56 - $46.9 $74,857 - $93,471	-1,993 Reduced 19.95%	7,999 $363,000
Q1 2018 May 15, 2018	BUY	$36.78 - $40.66 $65,174 - $72,049	1,772 Added 21.56%	9,992 $382,000
Q4 2017 Feb 14, 2018	SELL	$37.6 - $43.05 $309,448 - $354,301	-8,230 Reduced 50.03%	8,220 $312,000
Q3 2017 Nov 14, 2017	BUY	$33.5 - $39.08 $355,267 - $414,443	10,605 Added 181.44%	16,450 $639,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,845	5,845 $209,000

Others Institutions Holding RBCAA

# of Institutions

110

Shares Held

4.69M

Call Options Held

Put Options Held

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About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.23B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

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