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

674

Shares Held

95M

Call Options Held

53.9M

Put Options Held

72.4M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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