Geode Capital Management, LLC Credit Suisse Group Ag Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.85 - $3.68 $105,247 - $455,657	123,820 Added 63.62%	318,448 $283,000
Q1 2022 May 13, 2022	SELL	$6.89 - $10.55 $285,597 - $437,308	-41,451 Reduced 17.56%	194,628 $1.53 Million
Q4 2021 Feb 11, 2022	BUY	$9.14 - $11.03 $117,732 - $142,077	12,881 Added 5.77%	236,079 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$9.4 - $10.72 $44,180 - $50,384	4,700 Added 2.15%	223,198 $2.2 Million
Q2 2021 Aug 13, 2021	SELL	$10.01 - $11.18 $249,419 - $278,572	-24,917 Reduced 10.24%	218,498 $2.29 Million

Q1 2021 May 12, 2021	BUY	$10.6 - $14.7 $398,051 - $552,014	37,552 Added 18.24%	243,415 $2.58 Million
Q4 2020 Feb 12, 2021	BUY	$9.38 - $13.2 $8,911 - $12,540	950 Added 0.46%	205,863 $2.63 Million
Q3 2020 Nov 13, 2020	BUY	$9.48 - $11.56 $159,131 - $194,046	16,786 Added 8.92%	204,913 $2.04 Million
Q2 2020 Aug 13, 2020	SELL	$7.66 - $10.95 $940,563 - $1.34 Million	-122,789 Reduced 39.49%	188,127 $1.94 Million
Q1 2020 May 14, 2020	SELL	$6.67 - $14.02 $323,761 - $680,530	-48,540 Reduced 13.5%	310,916 $2.52 Million
Q4 2019 Feb 13, 2020	BUY	$11.42 - $13.63 $1.9 Million - $2.27 Million	166,415 Added 86.21%	359,456 $4.83 Million
Q3 2019 Nov 12, 2019	BUY	$10.96 - $13.12 $1.49 Million - $1.79 Million	136,256 Added 239.95%	193,041 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$11.27 - $13.6 $270,446 - $326,359	23,997 Added 73.19%	56,785 $679,000
Q1 2019 May 14, 2019	SELL	$10.95 - $12.48 $44,949 - $51,230	-4,105 Reduced 11.13%	32,788 $381,000
Q4 2018 Feb 13, 2019	BUY	$10.42 - $14.88 $201,158 - $287,258	19,305 Added 109.76%	36,893 $400,000
Q3 2018 Nov 13, 2018	SELL	$14.78 - $16.06 $14,100 - $15,321	-954 Reduced 5.15%	17,588 $262,000
Q2 2018 Aug 14, 2018	BUY	$14.73 - $17.16 $90,987 - $105,997	6,177 Added 49.96%	18,542 $275,000
Q1 2018 May 15, 2018	BUY	$16.55 - $19.98 $16,020 - $19,340	968 Added 8.49%	12,365 $207,000
Q3 2017 Nov 14, 2017	BUY	$14.45 - $15.8 $13,322 - $14,567	922 Added 8.8%	11,397 $180,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,475	10,475 $152,000

Others Institutions Holding CS

# of Institutions

Shares Held

68.4K

Call Options Held

Put Options Held

16.8K

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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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