Credit Suisse Ag Ballard Power Systems Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ballard Power Systems Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 609,280 shares of BLDP stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

609,280

Previous 984,835 38.13%

Holding current value

$1.37 Million

Previous $3.64 Million 53.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$2.66 - $3.65 $998,976 - $1.37 Million	-375,555 Reduced 38.13%	609,280 $1.69 Million
Q4 2023 Feb 08, 2024	SELL	$3.16 - $3.92 $1.65 Million - $2.05 Million	-523,700 Reduced 34.72%	984,835 $3.64 Million
Q3 2023 Nov 13, 2023	BUY	$3.56 - $4.83 $352,959 - $478,875	99,146 Added 7.03%	1,508,535 $5.54 Million
Q2 2023 Aug 11, 2023	BUY	$4.18 - $5.5 $908,176 - $1.19 Million	217,267 Added 18.23%	1,409,389 $6.14 Million
Q1 2023 May 10, 2023	SELL	$4.73 - $6.94 $318,995 - $468,040	-67,441 Reduced 5.35%	1,192,122 $6.64 Million

Q4 2022 Feb 13, 2023	BUY	$4.47 - $6.89 $1.96 Million - $3.02 Million	438,211 Added 53.35%	1,259,563 $6.03 Million
Q3 2022 Nov 10, 2022	BUY	$6.12 - $8.97 $327,383 - $479,841	53,494 Added 6.97%	821,352 $5.03 Million
Q2 2022 Aug 12, 2022	SELL	$5.83 - $12.4 $1.03 Million - $2.2 Million	-177,239 Reduced 18.75%	767,858 $4.84 Million
Q1 2022 May 16, 2022	SELL	$8.86 - $12.63 $127,770 - $182,137	-14,421 Reduced 1.5%	945,097 $11 Million
Q4 2021 Feb 14, 2022	SELL	$11.98 - $19.34 $8.29 Million - $13.4 Million	-692,208 Reduced 41.91%	959,518 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$13.77 - $18.22 $2.25 Million - $2.98 Million	-163,299 Reduced 9.0%	1,651,726 $23.2 Million
Q2 2021 Aug 16, 2021	SELL	$13.83 - $24.77 $13.9 Million - $24.8 Million	-1,002,725 Reduced 35.59%	1,815,025 $32.9 Million
Q1 2021 May 14, 2021	BUY	$21.15 - $40.99 $14.1 Million - $27.3 Million	665,805 Added 30.94%	2,817,750 $68.6 Million
Q4 2020 Feb 12, 2021	BUY	$14.44 - $23.56 $8.16 Million - $13.3 Million	565,250 Added 35.62%	2,151,945 $50.4 Million
Q3 2020 Nov 13, 2020	BUY	$13.72 - $20.76 $9.67 Million - $14.6 Million	704,916 Added 79.94%	1,586,695 $24 Million
Q2 2020 Aug 12, 2020	BUY	$7.26 - $15.53 $5.51 Million - $11.8 Million	758,887 Added 617.52%	881,779 $13.6 Million
Q1 2020 May 13, 2020	SELL	$7.33 - $14.14 $581,027 - $1.12 Million	-79,267 Reduced 39.21%	122,892 $935,000
Q4 2019 Feb 12, 2020	BUY	$4.78 - $7.26 $619,139 - $940,366	129,527 Added 178.33%	202,159 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$3.99 - $5.64 $16,343 - $23,101	4,096 Added 5.98%	72,632 $355,000
Q2 2019 Aug 14, 2019	BUY	$3.04 - $4.27 $17,480 - $24,552	5,750 Added 9.16%	68,536 $279,000
Q1 2019 May 14, 2019	BUY	$2.71 - $3.75 $19,138 - $26,482	7,062 Added 12.67%	62,786 $189,000
Q4 2018 Feb 13, 2019	BUY	$2.26 - $4.33 $15,354 - $29,418	6,794 Added 13.89%	55,724 $133,000
Q3 2018 Nov 13, 2018	SELL	$2.8 - $4.55 $40,709 - $66,152	-14,539 Reduced 22.91%	48,930 $210,000
Q2 2018 Aug 14, 2018	SELL	$2.65 - $3.7 $46,759 - $65,286	-17,645 Reduced 21.75%	63,469 $181,000
Q1 2018 May 15, 2018	SELL	$2.98 - $4.4 $22,308 - $32,938	-7,486 Reduced 8.45%	81,114 $288,000
Q4 2017 Feb 14, 2018	BUY	$4.41 - $5.86 $390,726 - $519,196	88,600	88,600 $390,000

Others Institutions Holding BLDP

# of Institutions

173

Shares Held

59.7M

Call Options Held

382K

Put Options Held

331K

View Full List

About Ballard Power Systems Inc.

Ticker BLDP
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 298,191,008
Market Cap $671M
Description
Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product markets, consisting of heavy-duty motives, such as bus, truck, rail, and marine applications; material handling; and backup power. It also provides t...

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