Private Advisor Group, LLC Credit Suisse Group Ag Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$5.64 - $8.08 $100,736 - $144,316	-17,861 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$6.89 - $10.55 $61,121 - $93,589	-8,871 Reduced 33.18%	17,861 $140,000
Q4 2021 Feb 10, 2022	BUY	$9.14 - $11.03 $244,330 - $294,853	26,732 New	26,732 $258,000
Q2 2021 Aug 12, 2021	SELL	$10.01 - $11.18 $180,650 - $201,765	-18,047 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$10.6 - $14.7 $351,421 - $487,349	-33,153 Reduced 64.75%	18,047 $191,000
Q4 2020 Apr 01, 2021	SELL	$9.38 - $13.2 $8,976 - $12,632	-957 Reduced 1.83%	51,200 $655,000
Q3 2020 Nov 02, 2020	BUY	$9.48 - $11.56 $220,713 - $269,139	23,282 Added 80.63%	52,157 $520,000
Q2 2020 Aug 17, 2020	BUY	$7.66 - $10.95 $92,080 - $131,629	12,021 Added 71.32%	28,875 $298,000
Q1 2020 May 12, 2020	BUY	$6.67 - $14.02 $14,807 - $31,124	2,220 Added 15.17%	16,854 $136,000
Q4 2019 Feb 10, 2020	BUY	$11.42 - $13.63 $52,406 - $62,548	4,589 Added 45.68%	14,634 $197,000
Q3 2019 Nov 13, 2019	SELL	$10.96 - $13.12 $39,499 - $47,284	-3,604 Reduced 26.4%	10,045 $123,000
Q2 2019 Aug 14, 2019	BUY	$11.27 - $13.6 $20,996 - $25,336	1,863 Added 15.81%	13,649 $163,000
Q1 2019 May 13, 2019	BUY	$10.95 - $12.48 $164 - $187	15 Added 0.13%	11,786 $138,000
Q4 2018 Feb 11, 2019	BUY	$10.42 - $14.88 $4,959 - $7,082	476 Added 4.21%	11,771 $128,000
Q3 2018 Nov 01, 2018	SELL	$14.78 - $16.06 $143,971 - $156,440	-9,741 Reduced 46.31%	11,295 $169,000
Q2 2018 Aug 09, 2018	BUY	$14.73 - $17.16 $9,250 - $10,776	628 Added 3.08%	21,036 $313,000
Q1 2018 May 09, 2018	BUY	$16.55 - $19.98 $337,752 - $407,751	20,408 New	20,408 $343,000
Q4 2017 Feb 07, 2018	SELL	$15.61 - $18.02 $221,209 - $255,361	-14,171 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$14.45 - $15.8 $21,400 - $23,399	1,481 Added 11.67%	14,171 $224,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,690	12,690 $193,000

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...

More about CS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account