Credit Suisse Ag United States Steel Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in United States Steel Corp stock. As of the latest transaction made, Credit Suisse Ag holds 257,651 shares of X stock, worth $9.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

257,651

Previous 375,234 31.34%

Holding current value

$9.23 Million

Previous $18.3 Million 42.44%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$38.26 - $48.49 $4.5 Million - $5.7 Million	-117,583 Reduced 31.34%	257,651 $10.5 Million
Q4 2023 Feb 08, 2024	BUY	$31.66 - $49.59 $3.51 Million - $5.49 Million	110,723 Added 41.86%	375,234 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$22.5 - $32.48 $73,912 - $106,696	3,285 Added 1.26%	264,511 $8.59 Million
Q2 2023 Aug 11, 2023	SELL	$20.8 - $26.66 $602,326 - $772,020	-28,958 Reduced 9.98%	261,226 $6.53 Million
Q1 2023 May 10, 2023	SELL	$23.97 - $31.37 $2.78 Million - $3.63 Million	-115,837 Reduced 28.53%	290,184 $7.57 Million
Q4 2022 Feb 13, 2023	SELL	$18.81 - $27.2 $1.36 Million - $1.97 Million	-72,301 Reduced 15.12%	406,021 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$17.02 - $25.55 $24.5 Million - $36.8 Million	-1,441,851 Reduced 75.09%	478,322 $8.67 Million
Q2 2022 Aug 12, 2022	BUY	$17.91 - $37.83 $23.9 Million - $50.5 Million	1,334,677 Added 227.96%	1,920,173 $34.4 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $38.45 $7.93 Million - $16.4 Million	-426,429 Reduced 42.14%	585,496 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.88 $6.43 Million - $8.43 Million	-313,675 Reduced 23.66%	1,011,925 $24.1 Million
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $3.6 Million - $4.93 Million	167,498 Added 14.46%	1,325,600 $29.1 Million
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $15.2 Million - $20.6 Million	714,569 Added 161.11%	1,158,102 $27.1 Million
Q1 2021 May 14, 2021	SELL	$16.26 - $26.17 $854,641 - $1.38 Million	-52,561 Reduced 10.59%	443,533 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$7.48 - $19.47 $2.05 Million - $5.34 Million	-274,191 Reduced 35.6%	496,094 $8.32 Million
Q3 2020 Nov 13, 2020	BUY	$6.66 - $8.82 $1.3 Million - $1.72 Million	194,520 Added 33.78%	770,285 $5.65 Million
Q2 2020 Aug 12, 2020	SELL	$5.96 - $10.92 $5.65 Million - $10.4 Million	-948,169 Reduced 62.22%	575,765 $4.16 Million
Q1 2020 May 13, 2020	SELL	$4.9 - $11.13 $11.6 Million - $26.4 Million	-2,367,923 Reduced 60.84%	1,523,934 $9.62 Million
Q4 2019 Feb 12, 2020	BUY	$10.09 - $14.23 $12.9 Million - $18.3 Million	1,282,855 Added 49.17%	3,891,857 $44.4 Million
Q3 2019 Nov 12, 2019	BUY	$10.34 - $15.83 $5.16 Million - $7.89 Million	498,697 Added 23.63%	2,609,002 $30.1 Million
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $1.13 Million - $1.92 Million	95,391 Added 4.73%	2,110,305 $32.3 Million
Q1 2019 May 14, 2019	BUY	$18.48 - $24.12 $21.7 Million - $28.3 Million	1,172,382 Added 139.15%	2,014,914 $39.3 Million
Q4 2018 Feb 13, 2019	BUY	$17.27 - $30.25 $3.63 Million - $6.35 Million	210,065 Added 33.21%	842,532 $15.4 Million
Q3 2018 Nov 13, 2018	BUY	$28.42 - $38.26 $9.41 Million - $12.7 Million	331,266 Added 109.98%	632,467 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$32.19 - $37.7 $1.32 Million - $1.55 Million	40,996 Added 15.76%	301,201 $10.5 Million
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $8.21 Million - $11.3 Million	-244,716 Reduced 48.47%	260,205 $9.16 Million
Q4 2017 Feb 14, 2018	SELL	$24.98 - $35.74 $4.78 Million - $6.84 Million	-191,327 Reduced 27.48%	504,921 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $8.07 Million - $9.83 Million	355,246 Added 104.18%	696,248 $17.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	341,002	341,002 $7.55 Million

Others Institutions Holding X

# of Institutions

607

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

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About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $8.5B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

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