CREDIT SUISSE AG/ – The PNC Financial Services Group, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$104.09M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -4.40K shares | -6.51M | $149.42 | 696.66K |
| Q2 2022 | share | Increase | +0.23% | 1.60K shares | -18.40M | $157.77 | 701.07K |
| Q1 2022 | share | Increase | +5.75% | 38.02K shares | -3.61M | $184.45 | 699.47K |
| Q1 2022 | call | Decrease | -100.00% | -9.8K shares | -1.96M | $184.45 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -15.8K shares | -3.16M | $184.45 | 0 |
| Q4 2021 | share | Increase | +2.41% | 15.58K shares | 6.27M | $201 | 661.44K |
| Q4 2021 | put | 0.00% | 0 shares | 77K | $201 | 15.8K | |
| Q4 2021 | call | 0.00% | 0 shares | 48K | $201 | 9.8K | |
| Q3 2021 | put | Increase | 0.00% | 15.8K shares | 3.09M | $194.44 | 15.8K |
| Q3 2021 | call | Increase | 0.00% | 9.8K shares | 1.91M | $194.44 | 9.8K |
| Q3 2021 | share | Decrease | -3.21% | -21.44K shares | -746K | $194.44 | 645.85K |
| Q2 2021 | share | Decrease | -11.06% | -82.95K shares | -4.50M | $188.35 | 667.30K |
| Q1 2021 | call | Decrease | -100.00% | -3.3K shares | -492K | $172.06 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -25.1K shares | -3.74M | $172.06 | 0 |
| Q1 2021 | share | Decrease | -3.04% | -23.49K shares | 16.31M | $172.06 | 750.25K |
| Q4 2020 | call | 0.00% | 0 shares | 129K | $145.08 | 3.3K | |
| Q4 2020 | share | Increase | +10.95% | 76.33K shares | 38.63M | $145.08 | 773.75K |
| Q4 2020 | put | 0.00% | 0 shares | 981K | $145.08 | 25.1K | |
| Q3 2020 | call | 0.00% | 0 shares | 16K | $105.9 | 3.3K | |
| Q3 2020 | put | 0.00% | 0 shares | 118K | $105.9 | 25.1K | |
| Q3 2020 | share | Decrease | -10.31% | -80.20K shares | -5.16M | $105.9 | 697.41K |
| Q2 2020 | share | Increase | +7.01% | 50.96K shares | 12.25M | $100.28 | 777.62K |
| Q2 2020 | put | 0.00% | 0 shares | 238K | $100.28 | 25.1K | |
| Q2 2020 | call | Decrease | -21.43% | -900 shares | -55K | $100.28 | 3.3K |
| Q1 2020 | call | Increase | 0.00% | 4.2K shares | 402K | $90.11 | 4.2K |
| Q1 2020 | share | Increase | +0.12% | 871 shares | -46.30M | $90.11 | 726.65K |
| Q1 2020 | put | Decrease | -61.38% | -39.9K shares | -7.97M | $90.11 | 25.1K |
| Q4 2019 | share | Increase | +42.85% | 217.69K shares | 44.64M | $149.15 | 725.78K |
| Q4 2019 | put | Increase | 0.00% | 65K shares | 10.37M | $149.15 | 65K |
| Q3 2019 | share | Increase | +5.69% | 27.36K shares | 5.22M | $129.9 | 508.09K |
| Q2 2019 | share | Decrease | -13.22% | -73.26K shares | -1.95M | $126.19 | 480.72K |
| Q2 2019 | put | Decrease | -100.00% | -120K shares | -14.71M | $126.19 | 0 |
| Q1 2019 | share | Decrease | -33.30% | -276.51K shares | -29.14M | $111.94 | 553.98K |
| Q1 2019 | call | Decrease | -100.00% | -10K shares | -1.16M | $111.94 | 0 |
| Q1 2019 | put | Decrease | -27.80% | -46.2K shares | -4.71M | $111.94 | 120K |
| Q4 2018 | share | Increase | +7.69% | 59.27K shares | -7.93M | $105.86 | 830.50K |
| Q4 2018 | put | Increase | 0.00% | 166.2K shares | 19.43M | $105.86 | 166.2K |
| Q4 2018 | call | Increase | 0.00% | 10K shares | 1.16M | $105.86 | 10K |
| Q3 2018 | share | Decrease | -2.23% | -17.58K shares | -1.53M | $122.39 | 771.22K |
| Q2 2018 | share | Decrease | -8.49% | -73.14K shares | -23.79M | $120.6 | 788.81K |
| Q1 2018 | share | Increase | +20.09% | 144.17K shares | 26.79M | $134.31 | 861.95K |
| Q1 2018 | call | Decrease | -100.00% | -75K shares | -10.82M | $134.31 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -50K shares | -7.21M | $134.31 | 0 |
| Q4 2017 | share | Increase | +8.64% | 57.08K shares | 14.52M | $127.51 | 717.77K |
| Q4 2017 | put | 0.00% | 0 shares | 476K | $127.51 | 50K | |
| Q4 2017 | call | 0.00% | 0 shares | 714K | $127.51 | 75K | |
| Q3 2017 | call | Increase | 0.00% | 75K shares | 10.10M | $118.44 | 75K |
| Q3 2017 | put | Increase | +0.60% | 300 shares | 533K | $118.44 | 50K |
| Q3 2017 | share | Decrease | -7.61% | -54.43K shares | -258K | $118.44 | 660.69K |
| Q2 2017 | share | Decrease | -12.49% | -102.02K shares | -8.95M | $109.1 | 715.12K |
| Q2 2017 | put | Decrease | -34.08% | -25.7K shares | -2.86M | $109.1 | 49.7K |
| Q1 2017 | put | Increase | 0.00% | 75.4K shares | 9.06M | $104.56 | 75.4K |
| Q1 2017 | share | Decrease | -2.30% | -19.21K shares | 435K | $104.56 | 817.15K |
| Q4 2016 | share | Decrease | -3.15% | -27.16K shares | 20.02M | $101.23 | 836.36K |
| Q3 2016 | share | Increase | +5.50% | 44.98K shares | 11.17M | $77.49 | 863.52K |
| Q2 2016 | share | Increase | +0.29% | 2.37K shares | -2.40M | $69.55 | 818.54K |
| Q1 2016 | share | Decrease | -13.35% | -125.72K shares | -20.74M | $71.83 | 816.16K |