Credit Suisse Ag Spdr S&P Regional Banking ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Credit Suisse Ag holds 41,668 shares of KRE stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,668

Previous 1,084,114 96.16%

Holding current value

$2.54 Million

Previous $56.8 Million 96.31%

% of portfolio

0.0%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$46.83 - $53.0 $48.8 Million - $55.2 Million	-1,042,446 Reduced 96.16%	41,668 $2.1 Million
Q4 2023 Feb 08, 2024	SELL	$38.57 - $53.82 $7.25 Million - $10.1 Million	-187,959 Reduced 14.78%	1,084,114 $56.8 Million
Q3 2023 Nov 13, 2023	BUY	$40.59 - $49.04 $3.42 Million - $4.13 Million	84,283 Added 7.1%	1,272,073 $53.1 Million
Q2 2023 Aug 11, 2023	BUY	$36.08 - $44.59 $8.08 Million - $9.98 Million	223,918 Added 23.23%	1,187,790 $48.5 Million
Q1 2023 May 10, 2023	BUY	$42.24 - $64.79 $17.6 Million - $27 Million	416,547 Added 76.11%	963,872 $42.3 Million
Q4 2022 Feb 13, 2023	BUY	$56.83 - $65.49 $10.2 Million - $11.7 Million	179,400 Added 48.76%	547,325 $32.1 Million
Q3 2022 Nov 10, 2022	SELL	$56.83 - $68.54 $9.91 Million - $12 Million	-174,448 Reduced 32.16%	367,925 $21.7 Million
Q2 2022 Aug 12, 2022	BUY	$56.85 - $68.24 $15.2 Million - $18.2 Million	266,513 Added 96.61%	542,373 $31.5 Million
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $2.99 Million - $3.51 Million	44,606 Added 19.29%	275,860 $19 Million
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $11.5 Million - $12.9 Million	171,584 Added 287.55%	231,254 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $641,147 - $734,744	10,709 Added 21.87%	59,670 $4.04 Million
Q2 2021 Aug 16, 2021	SELL	$63.66 - $71.33 $13.5 Million - $15.2 Million	-212,625 Reduced 81.28%	48,961 $3.21 Million
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $7.22 Million - $9.92 Million	139,562 Added 114.37%	261,586 $17.4 Million
Q4 2020 Feb 12, 2021	SELL	$35.92 - $51.95 $813,085 - $1.18 Million	-22,636 Reduced 15.65%	122,024 $6.34 Million
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $22.8 Million - $27.7 Million	-673,166 Reduced 82.31%	144,660 $5.16 Million
Q2 2020 Aug 12, 2020	BUY	$29.52 - $46.02 $16.1 Million - $25.1 Million	545,515 Added 200.33%	817,826 $31.4 Million
Q1 2020 May 13, 2020	BUY	$28.13 - $58.41 $7.21 Million - $15 Million	256,403 Added 1611.79%	272,311 $8.88 Million
Q4 2019 Feb 12, 2020	SELL	$50.18 - $59.22 $1.41 Million - $1.67 Million	-28,148 Reduced 63.89%	15,908 $927,000
Q3 2019 Nov 12, 2019	SELL	$52.26 - $54.6 $461,769 - $482,445	-8,836 Reduced 16.71%	44,056 $2.33 Million
Q1 2019 May 14, 2019	SELL	N/A	-418,730 Reduced 88.79%	52,892 $2.72 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-500,534 Reduced 51.49%	471,622 $22.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-64,743 Reduced 6.24%	972,156 $57.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	597,544 Added 136.0%	1,036,899 $63.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-73,805 Reduced 14.38%	439,355 $26.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-698,130 Reduced 57.64%	513,160 $30.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-61,863 Reduced 4.86%	1,211,290 $68.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,273,153	1,273,153 $70 Million

Others Institutions Holding KRE

# of Institutions

692

Shares Held

72.7M

Call Options Held

33.7M

Put Options Held

83.9M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account