Credit Suisse Ag Black Stone Minerals, L.P. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$13.23 - $16.43 $163,297 - $202,795	-12,343 Reduced 67.52%	5,937 $93,000
Q2 2022 Aug 12, 2022	SELL	$13.24 - $17.23 $65,259 - $84,926	-4,929 Reduced 21.24%	18,280 $250,000
Q1 2022 May 16, 2022	BUY	$10.63 - $13.54 $27,669 - $35,244	2,603 Added 12.63%	23,209 $312,000
Q4 2021 Feb 14, 2022	SELL	$9.96 - $12.63 $2,689 - $3,410	-270 Reduced 1.29%	20,606 $213,000
Q3 2021 Nov 12, 2021	SELL	$9.83 - $12.05 $63,265 - $77,553	-6,436 Reduced 23.56%	20,876 $252,000
Q2 2021 Aug 16, 2021	SELL	$8.85 - $10.76 $17,868 - $21,724	-2,019 Reduced 6.88%	27,312 $288,000
Q1 2021 May 14, 2021	SELL	$7.25 - $9.98 $1.1 Million - $1.52 Million	-151,843 Reduced 83.81%	29,331 $255,000
Q4 2020 Feb 12, 2021	SELL	$5.95 - $7.57 $165,404 - $210,438	-27,799 Reduced 13.3%	181,174 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$5.85 - $7.54 $1.03 Million - $1.33 Million	176,636 Added 546.23%	208,973 $1.28 Million
Q2 2020 Aug 12, 2020	SELL	$4.5 - $8.0 $85,243 - $151,544	-18,943 Reduced 36.94%	32,337 $210,000
Q1 2020 May 13, 2020	SELL	$4.13 - $13.32 $802,397 - $2.59 Million	-194,285 Reduced 79.12%	51,280 $239,000
Q4 2019 Feb 12, 2020	BUY	$11.41 - $13.87 $185,378 - $225,345	16,247 Added 7.08%	245,565 $3.12 Million
Q3 2019 Nov 12, 2019	BUY	$13.72 - $15.55 $2,977 - $3,374	217 Added 0.09%	229,318 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$15.13 - $18.77 $3.26 Million - $4.04 Million	215,295 Added 1559.43%	229,101 $3.55 Million
Q1 2019 May 14, 2019	SELL	$15.4 - $18.21 $18,741 - $22,161	-1,217 Reduced 8.1%	13,806 $244,000
Q4 2018 Feb 13, 2019	BUY	$15.48 - $18.4 $25,851 - $30,727	1,670 Added 12.51%	15,023 $233,000
Q3 2018 Nov 13, 2018	SELL	$17.15 - $19.08 $77,758 - $86,508	-4,534 Reduced 25.35%	13,353 $243,000
Q2 2018 Aug 14, 2018	SELL	$16.59 - $18.8 $86,583 - $98,117	-5,219 Reduced 22.59%	17,887 $330,000
Q1 2018 May 15, 2018	BUY	$16.52 - $18.96 $78,618 - $90,230	4,759 Added 25.94%	23,106 $382,000
Q4 2017 Feb 14, 2018	BUY	$16.79 - $18.36 $22,616 - $24,730	1,347 Added 7.92%	18,347 $329,000
Q3 2017 Nov 14, 2017	SELL	$16.33 - $17.68 $23,319 - $25,247	-1,428 Reduced 7.75%	17,000 $295,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,428	18,428 $290,000

Others Institutions Holding BSM

# of Institutions

204

Shares Held

31.6M

Call Options Held

271K

Put Options Held

285K

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About Black Stone Minerals, L.P.

Ticker BSM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 209,402,000
Market Cap $2.98B
Description
Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.8 million gross acres, nonparticipating royalty interests in 1.8 million gross acres, and overriding royalty interests in 1.7 million gross acres located in 41 states in the United Stat...

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