Northern Trust Corp Credit Suisse Group Ag Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.85 - $3.68 $300,380 - $1.3 Million	-353,389 Reduced 48.75%	371,459 $330,000
Q4 2022 Feb 13, 2023	SELL	$2.99 - $4.85 $355,582 - $576,781	-118,924 Reduced 14.09%	724,848 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$3.92 - $5.9 $3.38 Million - $5.09 Million	-862,928 Reduced 50.56%	843,772 $3.31 Million
Q2 2022 Aug 12, 2022	BUY	$5.64 - $8.08 $901,475 - $1.29 Million	159,836 Added 10.33%	1,706,700 $9.68 Million
Q1 2022 May 13, 2022	SELL	$6.89 - $10.55 $3.01 Million - $4.61 Million	-437,273 Reduced 22.04%	1,546,864 $12.1 Million

Q4 2021 Feb 08, 2022	BUY	$9.14 - $11.03 $1.45 Million - $1.75 Million	158,924 Added 8.71%	1,984,137 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$9.4 - $10.72 $3.8 Million - $4.33 Million	-403,901 Reduced 18.12%	1,825,213 $18 Million
Q2 2021 Aug 13, 2021	SELL	$10.01 - $11.18 $2.69 Million - $3.01 Million	-269,168 Reduced 10.77%	2,229,114 $23.4 Million
Q1 2021 May 12, 2021	BUY	$10.6 - $14.7 $4.65 Million - $6.45 Million	439,078 Added 21.32%	2,498,282 $26.5 Million
Q4 2020 Feb 11, 2021	BUY	$9.38 - $13.2 $158,840 - $223,528	16,934 Added 0.83%	2,059,204 $26.4 Million
Q3 2020 Nov 16, 2020	SELL	$9.48 - $11.56 $1.1 Million - $1.35 Million	-116,413 Reduced 5.39%	2,042,270 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$7.66 - $10.95 $46,940 - $67,101	6,128 Added 0.28%	2,158,683 $22.3 Million
Q1 2020 May 14, 2020	SELL	$6.67 - $14.02 $1.92 Million - $4.03 Million	-287,515 Reduced 11.78%	2,152,555 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$11.42 - $13.63 $79,985 - $95,464	-7,004 Reduced 0.29%	2,440,070 $32.8 Million
Q3 2019 Nov 13, 2019	BUY	$10.96 - $13.12 $2.39 Million - $2.87 Million	218,382 Added 9.8%	2,447,074 $29.9 Million
Q2 2019 Aug 13, 2019	SELL	$11.27 - $13.6 $1.02 Million - $1.23 Million	-90,117 Reduced 3.89%	2,228,692 $26.7 Million
Q1 2019 May 13, 2019	SELL	$10.95 - $12.48 $625,464 - $712,857	-57,120 Reduced 2.4%	2,318,809 $27 Million
Q4 2018 Feb 12, 2019	SELL	$10.42 - $14.88 $2.53 Million - $3.61 Million	-242,640 Reduced 9.27%	2,375,929 $25.8 Million
Q3 2018 Nov 14, 2018	BUY	$14.78 - $16.06 $1.18 Million - $1.28 Million	79,833 Added 3.14%	2,618,569 $39.1 Million
Q2 2018 Sep 18, 2018	SELL	$14.73 - $17.16 $2.46 Million - $2.87 Million	-167,210 Reduced 6.18%	2,538,736 $37.8 Million
Q2 2018 Aug 14, 2018	BUY	$14.73 - $17.16 $3.44 Million - $4.01 Million	233,540 Added 9.45%	2,705,946 $40.3 Million
Q1 2018 May 09, 2018	BUY	$16.55 - $19.98 $1.28 Million - $1.54 Million	77,129 Added 3.22%	2,472,406 $41.5 Million
Q4 2017 Feb 14, 2018	BUY	$15.61 - $18.02 $456,202 - $526,634	29,225 Added 1.24%	2,395,277 $42.8 Million
Q3 2017 Nov 13, 2017	BUY	$14.45 - $15.8 $34.2 Million - $37.4 Million	2,366,052	2,366,052 $37.4 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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