O'Shaughnessy Asset Management, LLC Credit Suisse Group Ag Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$6.89 - $10.55 $126,617 - $193,877	-18,377 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$9.14 - $11.03 $11,004 - $13,280	-1,204 Reduced 6.15%	18,377 $177,000
Q3 2021 Nov 10, 2021	SELL	$9.4 - $10.72 $3,835 - $4,373	-408 Reduced 2.04%	19,581 $193,000
Q2 2021 Aug 09, 2021	SELL	$10.01 - $11.18 $170,940 - $190,920	-17,077 Reduced 46.07%	19,989 $210,000
Q1 2021 May 14, 2021	SELL	$10.6 - $14.7 $8,193 - $11,363	-773 Reduced 2.04%	37,066 $393,000

Q4 2020 Feb 11, 2021	BUY	$9.38 - $13.2 $65,903 - $92,743	7,026 Added 22.8%	37,839 $484,000
Q3 2020 Nov 12, 2020	BUY	$9.48 - $11.56 $88,419 - $107,820	9,327 Added 43.41%	30,813 $307,000
Q2 2020 Aug 13, 2020	BUY	$7.66 - $10.95 $151,897 - $217,138	19,830 Added 1197.46%	21,486 $222,000
Q1 2020 May 13, 2020	SELL	$6.67 - $14.02 $45,509 - $95,658	-6,823 Reduced 80.47%	1,656 $13,000
Q4 2019 Feb 12, 2020	BUY	$11.42 - $13.63 $96,830 - $115,568	8,479 New	8,479 $114,000
Q1 2019 May 10, 2019	SELL	$10.95 - $12.48 $8,354 - $9,522	-763 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$14.73 - $17.16 $11,238 - $13,093	763 New	763 $11,000
Q4 2017 Feb 13, 2018	SELL	$15.61 - $18.02 $1.63 Million - $1.88 Million	-104,541 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$14.45 - $15.8 $1.36 Million - $1.49 Million	-93,989 Reduced 47.34%	104,541 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	198,530	198,530 $2.9 Million

68.4K

16.8K

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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