CREDIT SUISSE AG/ – BlackRock, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$285.88M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.40% | -12.76K shares | -38.3M | $550.28 | 519.53K |
| Q2 2022 | share | Decrease | -6.62% | -37.70K shares | -111.39M | $609.04 | 532.29K |
| Q1 2022 | put | Decrease | -100.00% | -14K shares | -12.81M | $764.17 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -10.2K shares | -9.33M | $764.17 | 0 |
| Q1 2022 | share | Increase | +8.67% | 45.49K shares | -44.64M | $764.17 | 570.00K |
| Q4 2021 | share | Decrease | -6.27% | -35.10K shares | 10.88M | $913.76 | 524.51K |
| Q4 2021 | put | Increase | +12.90% | 1.6K shares | 2.41M | $913.76 | 14K |
| Q4 2021 | call | Increase | +88.89% | 4.8K shares | 4.81M | $913.76 | 10.2K |
| Q3 2021 | call | Decrease | -46.00% | -4.6K shares | -4.20M | $838.66 | 5.4K |
| Q3 2021 | put | Increase | 0.00% | 12.4K shares | 10.39M | $838.66 | 12.4K |
| Q3 2021 | share | Increase | +6.12% | 32.29K shares | 8.70M | $838.66 | 559.62K |
| Q2 2021 | put | Decrease | -100.00% | -14.2K shares | -10.70M | $871.13 | 0 |
| Q2 2021 | call | Decrease | -15.97% | -1.9K shares | -237K | $871.13 | 10K |
| Q2 2021 | share | Decrease | -0.37% | -1.94K shares | 61.58M | $871.13 | 527.32K |
| Q1 2021 | share | Increase | +2.26% | 11.70K shares | 25.60M | $747.15 | 529.27K |
| Q1 2021 | call | Decrease | -10.53% | -1.4K shares | -624K | $747.15 | 11.9K |
| Q1 2021 | put | Decrease | -37.17% | -8.4K shares | -5.60M | $747.15 | 14.2K |
| Q4 2020 | share | Increase | +16.37% | 72.80K shares | 122.8M | $710.73 | 517.57K |
| Q4 2020 | put | Increase | 0.00% | 22.6K shares | 16.30M | $710.73 | 22.6K |
| Q4 2020 | call | Increase | 0.00% | 13.3K shares | 9.59M | $710.73 | 13.3K |
| Q3 2020 | call | Decrease | -100.00% | -20K shares | -10.88M | $552.3 | 0 |
| Q3 2020 | share | Decrease | -0.07% | -302 shares | 8.49M | $552.3 | 444.77K |
| Q2 2020 | share | Increase | +22.73% | 82.42K shares | 82.60M | $529.91 | 445.07K |
| Q2 2020 | call | 0.00% | 0 shares | 2.08M | $529.91 | 20K | |
| Q1 2020 | put | Decrease | -100.00% | -41.8K shares | -21.01M | $425.67 | 0 |
| Q1 2020 | share | Decrease | -7.02% | -27.39K shares | -36.52M | $425.67 | 362.64K |
| Q1 2020 | call | Decrease | -43.18% | -15.2K shares | -8.89M | $425.67 | 20K |
| Q4 2019 | call | Decrease | -73.96% | -100K shares | -42.55M | $482.83 | 35.2K |
| Q4 2019 | share | Increase | +30.53% | 91.23K shares | 62.91M | $482.83 | 390.03K |
| Q4 2019 | put | 0.00% | 0 shares | 2.38M | $482.83 | 41.8K | |
| Q3 2019 | share | Increase | +4.83% | 13.76K shares | -612K | $425.16 | 298.80K |
| Q3 2019 | put | Increase | +1.46% | 600 shares | -707K | $425.16 | 41.8K |
| Q3 2019 | call | Increase | +295.32% | 101K shares | 44.20M | $425.16 | 135.2K |
| Q2 2019 | put | Increase | +31.21% | 9.8K shares | 5.91M | $444.21 | 41.2K |
| Q2 2019 | share | Decrease | -12.09% | -39.21K shares | -4.80M | $444.21 | 285.04K |
| Q2 2019 | call | Increase | +132.65% | 19.5K shares | 9.76M | $444.21 | 34.2K |
| Q1 2019 | share | Decrease | -15.73% | -60.53K shares | -12.57M | $401.49 | 324.25K |
| Q1 2019 | put | Increase | +170.69% | 19.8K shares | 8.86M | $401.49 | 31.4K |
| Q1 2019 | call | Increase | 0.00% | 14.7K shares | 6.28M | $401.49 | 14.7K |
| Q4 2018 | put | Increase | +16.00% | 1.6K shares | -156K | $366.24 | 11.6K |
| Q4 2018 | share | Decrease | -3.74% | -14.96K shares | -37.26M | $366.24 | 384.79K |
| Q3 2018 | put | Increase | 0.00% | 10K shares | 4.71M | $435.95 | 10K |
| Q3 2018 | share | Increase | +22.45% | 73.30K shares | 25.50M | $435.95 | 399.75K |
| Q2 2018 | call | Decrease | -100.00% | -206.5K shares | -111.86M | $458.54 | 0 |
| Q2 2018 | share | Increase | +8.67% | 26.04K shares | 177K | $458.54 | 326.45K |
| Q1 2018 | share | Increase | +35.04% | 77.94K shares | 48.45M | $495.17 | 300.40K |
| Q1 2018 | put | Decrease | -100.00% | -17.4K shares | -8.93M | $495.17 | 0 |
| Q1 2018 | call | Increase | 0.00% | 206.5K shares | 111.86M | $495.17 | 206.5K |
| Q4 2017 | put | Increase | +6.10% | 1K shares | 1.60M | $467.12 | 17.4K |
| Q4 2017 | call | Decrease | -100.00% | -324.9K shares | -145.26M | $467.12 | 0 |
| Q4 2017 | share | Increase | +16.43% | 31.39K shares | 28.85M | $467.12 | 222.46K |
| Q3 2017 | share | Decrease | -5.40% | -10.91K shares | 103K | $404.52 | 191.07K |
| Q3 2017 | put | Increase | +64.00% | 6.4K shares | 3.10M | $404.52 | 16.4K |
| Q3 2017 | call | Increase | +170.75% | 204.9K shares | 94.57M | $404.52 | 324.9K |
| Q2 2017 | put | Increase | 0.00% | 10K shares | 4.22M | $379.93 | 10K |
| Q2 2017 | share | Increase | +1.83% | 3.63K shares | 9.25M | $379.93 | 201.98K |
| Q2 2017 | call | Increase | +100.00% | 60K shares | 27.67M | $379.93 | 120K |
| Q1 2017 | call | Decrease | -10.04% | -6.7K shares | -2.37M | $342.87 | 60K |
| Q1 2017 | share | Decrease | -36.81% | -115.55K shares | -43.38M | $342.87 | 198.34K |
| Q4 2016 | call | Decrease | -54.78% | -80.8K shares | -28.08M | $338.05 | 66.7K |
| Q4 2016 | share | Increase | +33.99% | 79.62K shares | 34.53M | $338.05 | 313.90K |
| Q3 2016 | share | Increase | +21.20% | 40.98K shares | 18.70M | $320.11 | 234.27K |
| Q3 2016 | call | Increase | 0.00% | 147.5K shares | 53.46M | $320.11 | 147.5K |
| Q2 2016 | share | Increase | +8.82% | 15.66K shares | 5.71M | $300.66 | 193.29K |
| Q1 2016 | share | Decrease | -45.92% | -150.82K shares | -51.35M | $297.06 | 177.62K |