Credit Suisse Ag Surmodics Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$17.13 - $38.52 $24,307 - $54,659	1,419 Added 5.98%	25,136 $572,000
Q4 2022 Feb 13, 2023	BUY	$29.44 - $37.31 $171,988 - $217,965	5,842 Added 32.68%	23,717 $809,000
Q3 2022 Nov 10, 2022	BUY	$28.84 - $38.92 $2,134 - $2,880	74 Added 0.42%	17,875 $543,000
Q2 2022 Aug 12, 2022	SELL	$33.25 - $45.11 $42,194 - $57,244	-1,269 Reduced 6.65%	17,801 $662,000
Q1 2022 May 16, 2022	BUY	$40.68 - $49.72 $58,782 - $71,845	1,445 Added 8.2%	19,070 $865,000
Q4 2021 Feb 14, 2022	SELL	$43.21 - $57.6 $24,370 - $32,486	-564 Reduced 3.1%	17,625 $849,000
Q3 2021 Nov 12, 2021	SELL	$52.8 - $60.32 $106,497 - $121,665	-2,017 Reduced 9.98%	18,189 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$51.29 - $59.15 $237,729 - $274,160	4,635 Added 29.77%	20,206 $1.1 Million
Q1 2021 May 14, 2021	SELL	$42.18 - $56.07 $178,590 - $237,400	-4,234 Reduced 21.38%	15,571 $873,000
Q4 2020 Feb 12, 2021	BUY	$35.18 - $43.52 $193,032 - $238,794	5,487 Added 38.32%	19,805 $862,000
Q3 2020 Nov 13, 2020	SELL	$37.98 - $48.72 $22,901 - $29,378	-603 Reduced 4.04%	14,318 $556,000
Q2 2020 Aug 12, 2020	BUY	$31.07 - $44.74 $203,322 - $292,778	6,544 Added 78.12%	14,921 $645,000
Q1 2020 May 13, 2020	BUY	$22.46 - $42.24 $6,782 - $12,756	302 Added 3.74%	8,377 $279,000
Q4 2019 Feb 12, 2020	SELL	$39.01 - $47.51 $54,496 - $66,371	-1,397 Reduced 14.75%	8,075 $334,000
Q3 2019 Nov 12, 2019	SELL	$38.66 - $47.41 $11,404 - $13,985	-295 Reduced 3.02%	9,472 $433,000
Q2 2019 Aug 14, 2019	SELL	$38.23 - $47.43 $65,449 - $81,200	-1,712 Reduced 14.91%	9,767 $422,000
Q1 2019 May 14, 2019	SELL	$41.26 - $58.35 $542,197 - $766,777	-13,141 Reduced 53.38%	11,479 $499,000
Q4 2018 Feb 13, 2019	BUY	$44.93 - $73.38 $143,865 - $234,962	3,202 Added 14.95%	24,620 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$56.85 - $80.35 $179,248 - $253,343	3,153 Added 17.26%	21,418 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $57.05 $167,742 - $266,936	-4,679 Reduced 20.39%	18,265 $1.01 Million
Q1 2018 May 15, 2018	BUY	$27.0 - $38.5 $8,532 - $12,166	316 Added 1.4%	22,944 $872,000
Q4 2017 Feb 14, 2018	SELL	$28.0 - $33.2 $198,940 - $235,886	-7,105 Reduced 23.9%	22,628 $633,000
Q3 2017 Nov 14, 2017	BUY	$24.5 - $31.1 $220,279 - $279,620	8,991 Added 43.35%	29,733 $921,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,742	20,742 $583,000

Others Institutions Holding SRDX

# of Institutions

128

Shares Held

11.8M

Call Options Held

1.4K

Put Options Held

8.6K

Black Rock Inc. New York, NY

1.17M
Shares

$39.9 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.04M
Shares

$35.4 Million
0.01% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

989K
Shares

$33.7 Million
14.09% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$27.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

753K
Shares

$25.6 Million
0.0% of portfolio

View Full List

About SURMODICS INC

Ticker SRDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,005,000
Market Cap $477M
Description
Surmodics, Inc., together with its subsidiaries, provides surface modification technologies for intravascular medical devices, and chemical components for in vitro diagnostic immunoassay tests and microarrays in the United States and internationally. It operates in two segments, Medical Device and In Vitro Diagnostics (IVD). The Medical Device s...

More about SRDX

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