Eaton Vance Management Credit Suisse Group Ag Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$6.89 - $10.55 $33,299 - $50,988	-4,833 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.14 - $11.03 $347 - $419	-38 Reduced 0.78%	4,833 $1,000
Q3 2021 Nov 15, 2021	BUY	$9.4 - $10.72 $2,227 - $2,540	237 Added 5.11%	4,871 $1,000
Q2 2021 Aug 16, 2021	SELL	$10.01 - $11.18 $173,503 - $193,782	-17,333 Reduced 78.9%	4,634 $49,000
Q1 2021 May 17, 2021	SELL	$10.6 - $14.7 $14,967 - $20,756	-1,412 Reduced 6.04%	21,967 $233,000

Q4 2020 Feb 12, 2021	SELL	$9.38 - $13.2 $384 - $541	-41 Reduced 0.18%	23,379 $299,000
Q3 2020 Nov 13, 2020	BUY	$9.48 - $11.56 $492 - $601	52 Added 0.22%	23,420 $233,000
Q2 2020 Aug 13, 2020	BUY	$7.66 - $10.95 $59,188 - $84,610	7,727 Added 49.4%	23,368 $241,000
Q1 2020 May 14, 2020	SELL	$6.67 - $14.02 $43,948 - $92,377	-6,589 Reduced 29.64%	15,641 $127,000
Q4 2019 Feb 11, 2020	BUY	$11.42 - $13.63 $43,738 - $52,202	3,830 Added 20.82%	22,230 $299,000
Q3 2019 Nov 14, 2019	SELL	$10.96 - $13.12 $93,192 - $111,559	-8,503 Reduced 31.61%	18,400 $225,000
Q2 2019 Nov 21, 2019	SELL	$11.27 - $13.6 $1.46 Million - $1.76 Million	-129,163 Reduced 82.76%	26,903 $322,000
Q2 2019 Aug 16, 2019	BUY	$11.27 - $13.6 $1.76 Million - $2.12 Million	156,066 New	156,066 $1.73 Million
Q1 2019 May 14, 2019	SELL	$10.95 - $12.48 $7.41 Million - $8.44 Million	-676,272 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$10.42 - $14.88 $6.85 Million - $9.78 Million	-657,237 Reduced 49.29%	676,272 $7.35 Million
Q3 2018 Nov 13, 2018	BUY	$14.78 - $16.06 $3 Million - $3.26 Million	202,909 Added 17.95%	1,333,509 $19.9 Million
Q2 2018 Aug 10, 2018	SELL	$14.73 - $17.16 $4.47 Million - $5.21 Million	-303,401 Reduced 21.16%	1,130,600 $16.8 Million
Q1 2018 May 07, 2018	SELL	$16.55 - $19.98 $1.81 Million - $2.19 Million	-109,376 Reduced 7.09%	1,434,001 $24.1 Million
Q4 2017 Feb 12, 2018	SELL	$15.61 - $18.02 $1.26 Million - $1.45 Million	-80,616 Reduced 4.96%	1,543,377 $27.5 Million
Q3 2017 Nov 13, 2017	BUY	$14.45 - $15.8 $23.5 Million - $25.7 Million	1,623,993	1,623,993 $25.7 Million

Others Institutions Holding CS

# of Institutions

Shares Held

68.4K

Call Options Held

Put Options Held

16.8K

View Full List

About CREDIT SUISSE GROUP AG

Ticker CS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,610,800,128
Market Cap $2.32B
Description
Credit Suisse Group AG, together with its subsidiaries, provides various financial services in Switzerland, Europe, the Middle East, Africa, the Americas, and Asia Pacific. The company offers wealth management solutions, including investment advice and discretionary asset management services; risk management solutions, such as managed investment...

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