News + Filings Holdings
|
GLENMEDE TRUST CO NA
> CS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE GROUP AG | CS | 0 | -11,444 | 0 | -10,182,000 | |
| 03/31/2023 | CREDIT SUISSE GROUP AG | CS | 11,444 | 222 | 10,182,000 | -23,932,000 | $889.72 |
| 12/31/2022 | CREDIT SUISSE GROUP AG | CS | 11,222 | 11,222 | 34,114,000 | 34,114,000 | $3,039.92 |
| 06/30/2021 | CREDIT SUISSE GROUP AG | CS | 0 | -24,113 | 0 | -255,000 | |
| 03/31/2021 | CREDIT SUISSE GROUP AG | CS | 24,113 | -55,892 | 255,000 | -769,000 | $10.58 |
| 12/31/2020 | CREDIT SUISSE GROUP AG | CS | 80,005 | 7,640 | 1,024,000 | 304,000 | $12.80 |
| 09/30/2020 | CREDIT SUISSE GROUP AG | CS | 72,365 | -650 | 720,000 | -32,000 | $9.95 |
| 06/30/2020 | CREDIT SUISSE GROUP AG | CS | 73,015 | 66,105 | 752,000 | 660,000 | $10.30 |
| 03/31/2020 | CREDIT SUISSE GROUP AG | CS | 6,910 | 0 | 92,000 | 0 | $13.31 |
| 12/31/2019 | CREDIT SUISSE GROUP AG | CS | 6,910 | 47 | 92,000 | 9,000 | $13.31 |
| 09/30/2019 | CREDIT SUISSE GROUP AG | CS | 6,863 | 490 | 83,000 | 7,000 | $12.09 |
| 06/30/2019 | CREDIT SUISSE GROUP AG | CS | 6,373 | -94 | 76,000 | 1,000 | $11.93 |
| 03/31/2019 | CREDIT SUISSE GROUP AG | CS | 6,467 | -28,139 | 75,000 | -300,000 | $11.60 |
| 12/31/2018 | CREDIT SUISSE GROUP AG | CS | 34,606 | -9,614 | 375,000 | -285,000 | $10.84 |
| 09/30/2018 | CREDIT SUISSE GROUP AG | CS | 44,220 | 10,258 | 660,000 | 155,000 | $14.93 |
| 06/30/2018 | CREDIT SUISSE GROUP AG | CS | 33,962 | -7,161 | 505,000 | -228,000 | $14.87 |
| 03/31/2018 | CREDIT SUISSE GROUP AG | CS | 41,123 | 0 | 733,000 | 0 | $17.82 |
| 12/31/2017 | CREDIT SUISSE GROUP AG | CS | 41,123 | -295,514 | 733,000 | -4,584,000 | $17.82 |
| 09/30/2017 | CREDIT SUISSE GROUP AG | CS | 336,637 | 133,178 | 5,317,000 | 2,299,000 | $15.79 |
| 06/30/2017 | CREDIT SUISSE GROUP AG | CS | 203,459 | 0 | 3,018,000 | 3,014,982 | $14.83 |
| 03/31/2017 | CREDIT SUISSE GROUP AG | CS | 203,459 | 203,459 | 3,018 | 3,018 | $0.01 |
| 06/30/2013 | CREDIT SUISSE GROUP AG | CS | 0 | -8,255 | 0 | -216,000 | |
| 03/31/2013 | CREDIT SUISSE GROUP AG | CS | 0 | -16,606 | 0 | -406,000 | |
| 12/31/2012 | CREDIT SUISSE GROUP AG | CS | 16,606 | -28,679 | 406,000 | -551,000 | $24.45 |
| 09/30/2012 | CREDIT SUISSE GROUP AG | CS | 45,285 | -276 | 957,000 | 123,000 | $21.13 |
| 06/30/2012 | CREDIT SUISSE GROUP AG | CS | 45,561 | -6,586 | 834,000 | -652,000 | $18.31 |
| 03/31/2012 | CREDIT SUISSE GROUP AG | CS | 52,147 | -14,637 | 1,486,000 | -266,000 | $28.50 |
| 12/31/2011 | CREDIT SUISSE GROUP AG | CS | 67,140 | 356 | 1,575,000 | -177,000 | $23.46 |
| 09/30/2011 | CREDIT SUISSE GROUP AG | CS | 1,752,412 | 1,709,871 | 1,752,000 | 93,000 | $1.00 |
| 06/30/2011 | CREDIT SUISSE GROUP AG | CS | 42,541 | 5,628 | 1,659,000 | 88,000 | $39.00 |
| 03/30/2011 | CREDIT SUISSE GROUP AG | CS | 36,913 | 31,911 | 1,571,000 | 1,370,000 | $42.56 |
| 12/31/2010 | CREDIT SUISSE GROUP AG | CS | 5,002 | -62 | 201,000 | -13,000 | $40.18 |
| 09/30/2010 | CREDIT SUISSE GROUP AG | CS | 5,064 | 1,440 | 214,000 | 79,000 | $42.26 |
| 06/30/2010 | CREDIT SUISSE GROUP AG | CS | 3,624 | 3,149 | 135,000 | 111,000 | $37.25 |
| 03/31/2010 | CREDIT SUISSE GROUP AG | CS | 475 | -120 | 24,000 | -4,000 | $50.53 |
| << Prev Next >> |
|