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 $9.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

257,651

Previous 375,234 31.34%

Holding current value

$9.11 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

590

Shares Held

196M

Call Options Held

27.3M

Put Options Held

73.9M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $8.38B
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...

More about X

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