Credit Suisse Ag Spdr Ser Tr Spdr S&P Biotech E Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Credit Suisse Ag holds 23,460 shares of XBI stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,460

Previous 251,328 90.67%

Holding current value

$1.98 Million

Previous $22.4 Million 90.08%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$87.05 - $102.89 $19.8 Million - $23.4 Million	-227,868 Reduced 90.67%	23,460 $2.23 Million
Q4 2023 Feb 08, 2024	SELL	$64.12 - $90.86 $6.01 Million - $8.52 Million	-93,741 Reduced 27.17%	251,328 $22.4 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $6.38 Million - $7.61 Million	88,762 Added 34.63%	345,069 $25.2 Million
Q2 2023 Aug 11, 2023	BUY	$75.38 - $90.23 $2.31 Million - $2.76 Million	30,634 Added 13.57%	256,307 $21.3 Million
Q1 2023 May 10, 2023	SELL	$73.13 - $91.97 $17.9 Million - $22.5 Million	-244,213 Reduced 51.97%	225,673 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $1.07 Million - $1.2 Million	13,985 Added 3.07%	469,886 $39 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $94.9 $15.3 Million - $19.3 Million	203,663 Added 80.74%	455,901 $36.2 Million
Q2 2022 Aug 12, 2022	SELL	$62.81 - $96.09 $148,420 - $227,060	-2,363 Reduced 0.93%	252,238 $18.7 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $7.8 Million - $11.1 Million	96,268 Added 60.8%	254,601 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $13.4 Million - $16.5 Million	123,109 Added 349.5%	158,333 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $38.4 Million - $44.8 Million	-323,646 Reduced 90.18%	35,224 $4.43 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $42.8 Million - $48.8 Million	349,069 Added 3561.57%	358,870 $48.6 Million
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $9.18 Million - $12.3 Million	-70,952 Reduced 87.86%	9,801 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$110.36 - $151.14 $1.95 Million - $2.67 Million	-17,639 Reduced 17.93%	80,753 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $5.01 Million - $5.81 Million	-48,264 Reduced 32.91%	98,392 $11 Million
Q2 2020 Aug 12, 2020	BUY	$73.26 - $114.17 $133,552 - $208,131	1,823 Added 1.26%	146,656 $16.4 Million
Q1 2020 May 13, 2020	SELL	$65.95 - $98.35 $3.01 Million - $4.49 Million	-45,635 Reduced 23.96%	144,833 $11.2 Million
Q4 2019 Feb 12, 2020	SELL	$74.65 - $98.46 $54.8 Million - $72.3 Million	-734,528 Reduced 79.41%	190,468 $18.1 Million
Q3 2019 Nov 12, 2019	BUY	$76.25 - $83.86 $59.9 Million - $65.9 Million	785,388 Added 562.57%	924,996 $70.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-332,312 Reduced 70.42%	139,608 $12.2 Million
Q1 2019 May 14, 2019	BUY	N/A	116,791 Added 32.89%	471,920 $42.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	249,328 Added 235.66%	355,129 $25.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	36,816 Added 53.37%	105,801 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-17,090 Reduced 19.85%	68,985 $6.57 Million
Q1 2018 May 15, 2018	BUY	N/A	32,270 Added 59.98%	86,075 $7.55 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,204,808 Reduced 95.73%	53,805 $4.57 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,142,911 Added 987.81%	1,258,613 $109 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,702	115,702 $8.93 Million

Others Institutions Holding XBI

# of Institutions

911

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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