Credit Suisse Ag Welltower Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Welltower Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 1,102,754 shares of WELL stock, worth $152 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,102,754

Previous 1,066,822 3.37%

Holding current value

$152 Million

Previous $96.2 Million 7.12%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$86.51 - $94.25 $3.11 Million - $3.39 Million	35,932 Added 3.37%	1,102,754 $103 Million
Q4 2023 Feb 08, 2024	SELL	$79.31 - $91.87 $755,903 - $875,612	-9,531 Reduced 0.89%	1,066,822 $96.2 Million
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $288,776 - $314,016	3,674 Added 0.34%	1,076,353 $88.2 Million
Q2 2023 Aug 11, 2023	SELL	$70.38 - $81.95 $8.4 Million - $9.78 Million	-119,395 Reduced 10.02%	1,072,679 $86.8 Million
Q1 2023 May 10, 2023	BUY	$65.76 - $78.05 $1.09 Million - $1.29 Million	16,589 Added 1.41%	1,192,074 $85.5 Million
Q4 2022 Feb 13, 2023	BUY	$57.37 - $71.58 $8.49 Million - $10.6 Million	147,954 Added 14.4%	1,175,485 $77 Million
Q3 2022 Nov 10, 2022	BUY	$63.33 - $86.34 $462,688 - $630,800	7,306 Added 0.72%	1,027,531 $66.1 Million
Q2 2022 Aug 12, 2022	SELL	$77.45 - $97.82 $561,899 - $709,684	-7,255 Reduced 0.71%	1,020,225 $84 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $562,071 - $693,577	7,055 Added 0.69%	1,027,480 $98.8 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $1.54 Million - $1.69 Million	19,355 Added 1.93%	1,020,425 $87.5 Million
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $11.5 Million - $12.5 Million	-139,734 Reduced 12.25%	1,001,070 $82.5 Million
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $10.9 Million - $12.9 Million	153,102 Added 15.5%	1,140,804 $95.2 Million
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $2.53 Million - $3.16 Million	42,368 Added 4.48%	987,702 $70.8 Million
Q4 2020 Feb 12, 2021	BUY	$52.26 - $67.84 $889,047 - $1.15 Million	17,012 Added 1.83%	945,334 $61.1 Million
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $2.34 Million - $2.91 Million	47,563 Added 5.4%	928,322 $51.1 Million
Q2 2020 Aug 12, 2020	SELL	$37.26 - $61.65 $6.54 Million - $10.8 Million	-175,440 Reduced 16.61%	880,759 $45.6 Million
Q1 2020 May 13, 2020	BUY	$33.22 - $89.84 $593,209 - $1.6 Million	17,857 Added 1.72%	1,056,199 $48.4 Million
Q4 2019 Feb 12, 2020	SELL	$77.4 - $92.21 $15.7 Million - $18.7 Million	-203,203 Reduced 16.37%	1,038,342 $84.9 Million
Q3 2019 Nov 12, 2019	SELL	$81.74 - $92.46 $27.4 Million - $31 Million	-335,043 Reduced 21.25%	1,241,545 $113 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $42.3 Million - $49.9 Million	590,007 Added 59.8%	1,576,588 $129 Million
Q1 2019 May 14, 2019	SELL	$67.29 - $78.72 $7.2 Million - $8.42 Million	-106,938 Reduced 9.78%	986,581 $76.6 Million
Q4 2018 Feb 13, 2019	SELL	$61.6 - $74.72 $2.31 Million - $2.8 Million	-37,458 Reduced 3.31%	1,093,519 $75.9 Million
Q3 2018 Nov 13, 2018	SELL	$61.7 - $67.46 $1.03 Million - $1.12 Million	-16,623 Reduced 1.45%	1,130,977 $72.7 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $2.52 Million - $3.16 Million	-50,427 Reduced 4.21%	1,147,600 $71.9 Million
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $4.98 Million - $6.14 Million	95,721 Added 8.68%	1,198,027 $65.2 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $6.85 Million - $7.53 Million	108,251 Added 10.89%	1,102,306 $70.3 Million
Q3 2017 Nov 14, 2017	SELL	$69.91 - $75.36 $21.6 Million - $23.3 Million	-309,682 Reduced 23.75%	994,055 $69.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,303,737	1,303,737 $97.6 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

548M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $63.9B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

More about WELL

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