Credit Suisse Ag Itt Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Itt Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 92,812 shares of ITT stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,812

Previous 92,897 0.09%

Holding current value

$12.5 Million

Previous $11.1 Million 13.9%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$113.72 - $137.08 $9,666 - $11,651	-85 Reduced 0.09%	92,812 $12.6 Million
Q4 2023 Feb 08, 2024	BUY	$92.13 - $120.52 $722,299 - $944,876	7,840 Added 9.22%	92,897 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$91.94 - $103.4 $122,464 - $137,728	-1,332 Reduced 1.54%	85,057 $8.33 Million
Q2 2023 Aug 11, 2023	BUY	$76.16 - $93.21 $831,514 - $1.02 Million	10,918 Added 14.47%	86,389 $8.05 Million
Q1 2023 May 10, 2023	BUY	$79.21 - $94.53 $131,884 - $157,392	1,665 Added 2.26%	75,471 $6.51 Million
Q4 2022 Feb 13, 2023	BUY	$67.14 - $84.76 $99,501 - $125,614	1,482 Added 2.05%	73,806 $5.99 Million
Q3 2022 Nov 10, 2022	SELL	$65.01 - $83.37 $166,360 - $213,343	-2,559 Reduced 3.42%	72,324 $4.73 Million
Q2 2022 Aug 12, 2022	SELL	$64.33 - $76.25 $402,319 - $476,867	-6,254 Reduced 7.71%	74,883 $5.04 Million
Q1 2022 May 16, 2022	SELL	$75.21 - $104.24 $12,635 - $17,512	-168 Reduced 0.21%	81,137 $6.1 Million
Q4 2021 Feb 14, 2022	SELL	$86.21 - $104.7 $3,620 - $4,397	-42 Reduced 0.05%	81,305 $8.31 Million
Q3 2021 Nov 12, 2021	BUY	$84.67 - $99.48 $267,387 - $314,157	3,158 Added 4.04%	81,347 $6.98 Million
Q2 2021 Aug 16, 2021	SELL	$87.21 - $99.74 $1.84 Million - $2.1 Million	-21,068 Reduced 21.23%	78,189 $7.12 Million
Q1 2021 May 14, 2021	BUY	$74.71 - $90.91 $479,862 - $583,914	6,423 Added 6.92%	99,257 $9.02 Million
Q4 2020 Feb 12, 2021	BUY	$58.54 - $78.61 $697,621 - $936,795	11,917 Added 14.73%	92,834 $7.15 Million
Q3 2020 Nov 13, 2020	SELL	$55.74 - $64.56 $1.24 Million - $1.43 Million	-22,180 Reduced 21.51%	80,917 $4.78 Million
Q2 2020 Aug 12, 2020	SELL	$43.97 - $64.89 $171,439 - $253,006	-3,899 Reduced 3.64%	103,097 $6.06 Million
Q1 2020 May 13, 2020	BUY	$37.99 - $75.55 $534,291 - $1.06 Million	14,064 Added 15.13%	106,996 $4.85 Million
Q4 2019 Feb 12, 2020	BUY	$55.2 - $74.16 $419,961 - $564,209	7,608 Added 8.92%	92,932 $6.87 Million
Q3 2019 Nov 12, 2019	BUY	$54.22 - $65.86 $481,039 - $584,309	8,872 Added 11.6%	85,324 $5.22 Million
Q2 2019 Aug 14, 2019	SELL	$57.62 - $65.48 $1.83 Million - $2.08 Million	-31,706 Reduced 29.31%	76,452 $5.01 Million
Q1 2019 May 14, 2019	BUY	$47.07 - $59.0 $1.37 Million - $1.71 Million	29,051 Added 36.72%	108,158 $6.27 Million
Q4 2018 Feb 13, 2019	SELL	$45.29 - $61.1 $3.28 Million - $4.42 Million	-72,360 Reduced 47.77%	79,107 $3.82 Million
Q3 2018 Nov 13, 2018	BUY	$51.7 - $62.14 $1.51 Million - $1.81 Million	29,139 Added 23.82%	151,467 $9.28 Million
Q2 2018 Aug 14, 2018	SELL	$47.46 - $55.2 $85,997 - $100,022	-1,812 Reduced 1.46%	122,328 $6.39 Million
Q1 2018 May 15, 2018	BUY	$47.96 - $57.43 $322,243 - $385,872	6,719 Added 5.72%	124,140 $6.08 Million
Q4 2017 Feb 14, 2018	BUY	$44.58 - $54.31 $1.73 Million - $2.11 Million	38,871 Added 49.49%	117,421 $6.27 Million
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.51 $521,161 - $594,030	13,346 Added 20.47%	78,550 $3.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,204	65,204 $2.62 Million

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.2B
Description
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads,...

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