Rockefeller Capital Management L.P. Credit Suisse Group Ag Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$2.99 - $4.85 $275 - $446	-92 Reduced 7.12%	1,200 $3,000
Q3 2022 Nov 02, 2022	SELL	$3.92 - $5.9 $3,398 - $5,115	-867 Reduced 40.16%	1,292 $4,000
Q2 2022 Aug 12, 2022	SELL	$5.64 - $8.08 $32,525 - $46,597	-5,767 Reduced 72.76%	2,159 $10,000
Q1 2022 May 13, 2022	BUY	$6.89 - $10.55 $33,492 - $51,283	4,861 Added 158.6%	7,926 $61,000
Q4 2021 Feb 14, 2022	SELL	$9.14 - $11.03 $45,800 - $55,271	-5,011 Reduced 62.05%	3,065 $28,000

Q3 2021 Nov 12, 2021	BUY	$9.4 - $10.72 $12,276 - $14,000	1,306 Added 19.29%	8,076 $78,000
Q2 2021 Aug 10, 2021	BUY	$10.01 - $11.18 $65,135 - $72,748	6,507 Added 2474.14%	6,770 $70,000
Q1 2021 May 11, 2021	SELL	$10.6 - $14.7 $8,045 - $11,157	-759 Reduced 74.27%	263 $2,000
Q4 2020 Feb 12, 2021	SELL	$9.38 - $13.2 $65 - $92	-7 Reduced 0.68%	1,022 $12,000
Q3 2020 Nov 13, 2020	BUY	$9.48 - $11.56 $5,782 - $7,051	610 Added 145.58%	1,029 $10,000
Q2 2020 Aug 12, 2020	SELL	$7.66 - $10.95 $697 - $996	-91 Reduced 17.84%	419 $4,000
Q1 2020 May 12, 2020	BUY	$6.67 - $14.02 $3,401 - $7,150	510 New	510 $4,000
Q4 2019 Feb 07, 2020	SELL	$11.42 - $13.63 $4,613 - $5,506	-404 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$10.96 - $13.12 $32,353 - $38,730	-2,952 Reduced 87.96%	404 $5,000
Q2 2019 Aug 09, 2019	SELL	$11.27 - $13.6 $67,146 - $81,028	-5,958 Reduced 63.97%	3,356 $40,000
Q1 2019 May 10, 2019	BUY	$10.95 - $12.48 $101,988 - $116,238	9,314 New	9,314 $109,000

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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