Credit Suisse Ag Ssga Active Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ssga Active Trust stock. As of the latest transaction made, Credit Suisse Ag holds 19,564 shares of SRLN stock, worth $807,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,564

Previous 15,853 23.41%

Holding current value

$807,601

Previous $664,000 23.95%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.64 - $42.11 $154,526 - $156,270	3,711 Added 23.41%	19,564 $823,000
Q3 2023 Nov 13, 2023	SELL	$41.52 - $42.12 $85,904 - $87,146	-2,069 Reduced 11.54%	15,853 $664,000
Q2 2023 Aug 11, 2023	BUY	$40.84 - $41.87 $294,946 - $302,385	7,222 Added 67.5%	17,922 $750,000
Q1 2023 May 10, 2023	BUY	$40.7 - $42.14 $159,666 - $165,315	3,923 Added 57.89%	10,700 $443,000
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $60,546 - $63,121	1,377 Added 25.5%	6,777 $305,000

Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $244,458 - $248,184	5,400 New	5,400 $246,000
Q2 2020 Aug 12, 2020	SELL	$38.7 - $44.15 $2.23 Million - $2.54 Million	-57,537 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$36.06 - $46.8 $5.99 Million - $7.77 Million	-166,087 Reduced 74.27%	57,537 $2.3 Million
Q4 2019 Feb 12, 2020	BUY	$45.64 - $46.71 $10.2 Million - $10.4 Million	223,624 New	223,624 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-8,999 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	8,999 New	8,999 $426,000

Others Institutions Holding SRLN

# of Institutions

573

Shares Held

128M

Call Options Held

29.2K

Put Options Held

6.9K

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About SSGA ACTIVE TRUST

Ticker SRLN
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