Ken Fisher Credit Agricole Sa Unsponsored Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$5.83 - $7.14 $62.9 Million - $77 Million	10,787,710 Added 44.22%	35,182,831 $248 Million
Q3 2023 Nov 13, 2023	BUY	$5.7 - $6.45 $38.3 Million - $43.3 Million	6,718,622 Added 38.01%	24,395,121 $149 Million
Q2 2023 Dec 12, 2023	SELL	$5.64 - $6.39 $37.9 Million - $43 Million	-6,726,668 Reduced 27.57%	17,668,453 $104 Million
Q2 2023 Aug 08, 2023	BUY	$5.64 - $6.39 $23.5 Million - $26.6 Million	4,169,752 Added 30.87%	17,676,499 $105 Million
Q1 2023 Dec 12, 2023	SELL	$5.25 - $6.25 $57.2 Million - $68.1 Million	-10,895,869 Reduced 44.66%	13,499,252 $75.7 Million
Q1 2023 May 01, 2023	BUY	$5.25 - $6.25 $18.2 Million - $21.6 Million	3,459,104 Added 34.43%	13,506,747 $76.3 Million
Q4 2022 Feb 03, 2023	BUY	$3.94 - $5.22 $10.1 Million - $13.3 Million	2,552,291 Added 34.05%	10,047,643 $52.7 Million
Q3 2022 Nov 08, 2022	SELL	$3.97 - $5.17 $60.3 Million - $78.5 Million	-15,187,123 Reduced 66.96%	7,495,352 $30.7 Million
Q2 2022 Aug 09, 2022	BUY	$4.53 - $5.98 $10.6 Million - $14 Million	2,341,963 Added 11.51%	22,682,475 $104 Million
Q1 2022 May 05, 2022	BUY	$5.21 - $7.97 $9.66 Million - $14.8 Million	1,854,223 Added 10.03%	20,340,512 $123 Million
Q4 2021 Feb 02, 2022	BUY	$6.69 - $7.71 $6.53 Million - $7.52 Million	975,442 Added 5.57%	18,486,289 $132 Million
Q3 2021 Oct 26, 2021	BUY	$6.44 - $7.28 $8.53 Million - $9.64 Million	1,324,716 Added 8.18%	17,510,847 $121 Million
Q2 2021 Jul 27, 2021	BUY	$6.93 - $8.02 $7.83 Million - $9.07 Million	1,130,319 Added 7.51%	16,186,131 $113 Million
Q1 2021 Apr 27, 2021	BUY	$5.62 - $7.43 $7.64 Million - $10.1 Million	1,358,709 Added 9.92%	15,055,812 $109 Million
Q4 2020 Jan 29, 2021	BUY	$3.84 - $6.62 $2.68 Million - $4.62 Million	697,963 Added 5.37%	13,697,103 $86.5 Million
Q3 2020 Nov 10, 2020	SELL	$4.15 - $5.26 $29.5 Million - $37.5 Million	-7,120,379 Reduced 35.39%	12,999,140 $56.9 Million
Q2 2020 Aug 07, 2020	BUY	$3.18 - $5.16 $151,352 - $245,590	47,595 Added 0.24%	20,119,519 $95.2 Million
Q1 2020 Apr 28, 2020	SELL	$3.22 - $7.37 $4.23 Million - $9.69 Million	-1,315,065 Reduced 6.15%	20,071,924 $73.7 Million
Q4 2019 Feb 12, 2020	BUY	$5.68 - $7.28 $3.21 Million - $4.11 Million	564,763 Added 2.71%	21,386,989 $155 Million
Q3 2019 Oct 29, 2019	BUY	$5.95 - $6.28 $43.1 Million - $45.5 Million	7,248,276 Added 53.4%	20,822,226 $126 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-3,159,895 Reduced 18.88%	13,573,950 $81.5 Million
Q1 2019 Apr 22, 2019	BUY	N/A	656,305 Added 4.08%	16,733,845 $101 Million
Q4 2018 Jan 25, 2019	BUY	N/A	207,794 Added 1.31%	16,077,540 $86.7 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-6,184,759 Reduced 28.04%	15,869,746 $114 Million
Q2 2018 Jul 09, 2018	BUY	N/A	516,989 Added 2.4%	22,054,505 $147 Million
Q1 2018 May 11, 2018	SELL	N/A	-357,682 Reduced 1.63%	21,537,516 $175 Million
Q1 2018 Apr 19, 2018	BUY	N/A	1,147,665 Added 5.53%	21,895,198 $178 Million
Q4 2017 Jan 24, 2018	BUY	N/A	817,214 Added 4.1%	20,747,533 $172 Million
Q3 2017 Oct 17, 2017	BUY	N/A	19,930,319	19,930,319 $181 Million

Others Institutions Holding CRARY

# of Institutions

Shares Held

226K

Call Options Held

Put Options Held

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About Credit Agricole SA Unsponsored

Ticker CRARY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,079,079,936
Market Cap $44.6B

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