Credit Suisse Ag Vanguard Ftse Emerging Mkts Et Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$37.74 - $41.31 $21,813 - $23,877	-578 Reduced 0.31%	187,393 $7.7 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $439,551 - $484,925	-11,259 Reduced 5.65%	187,971 $7.37 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $381,440 - $411,135	-9,768 Reduced 4.67%	199,230 $8.1 Million
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $652,534 - $732,807	-16,971 Reduced 7.51%	208,998 $8.44 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $1.16 Million - $1.34 Million	32,885 Added 17.03%	225,969 $8.81 Million
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $13,391 - $15,612	367 Added 0.19%	193,084 $7.05 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $4.22 Million - $4.99 Million	-104,275 Reduced 35.11%	192,717 $8.03 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $4.19 Million - $5.01 Million	97,815 Added 49.11%	296,992 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $40,829 - $44,689	854 Added 0.43%	199,177 $9.85 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $4.72 Million - $5.16 Million	-95,578 Reduced 32.52%	198,323 $9.92 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $5.58 Million - $6.04 Million	109,583 Added 59.45%	293,901 $16 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $41,178 - $46,208	818 Added 0.45%	184,318 $9.59 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $1.78 Million - $2.07 Million	-41,289 Reduced 18.37%	183,500 $9.2 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $953,164 - $1.07 Million	23,746 Added 11.81%	224,789 $9.72 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $8.78 Million - $11 Million	-271,200 Reduced 57.43%	201,043 $7.96 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $5.75 Million - $8.67 Million	188,925 Added 66.68%	472,243 $15.8 Million
Q4 2019 Feb 12, 2020	SELL	$39.79 - $44.7 $22.7 Million - $25.5 Million	-569,631 Reduced 66.78%	283,318 $12.6 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $8.83 Million - $9.76 Million	226,303 Added 36.11%	852,949 $34.3 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $4.38 Million - $4.85 Million	-110,123 Reduced 14.95%	626,646 $26.7 Million
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $5.85 Million - $6.7 Million	-155,330 Reduced 17.41%	736,769 $31.3 Million
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $1.01 Million - $1.13 Million	-27,508 Reduced 2.99%	892,099 $34 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $482,678 - $532,540	-12,073 Reduced 1.3%	919,607 $37.7 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $13.7 Million - $15.7 Million	-333,998 Reduced 26.39%	931,680 $39.3 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $42 Million - $47.6 Million	933,681 Added 281.23%	1,265,678 $59.5 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $17.7 Million - $18.7 Million	-406,907 Reduced 55.07%	331,997 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $24.2 Million - $25.2 Million	560,204 Added 313.49%	738,904 $32.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,700	178,700 $7.3 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.5 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.77 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.14 Billion
0.17% of portfolio

View Full List

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