Credit Suisse Ag Integra Lifesciences Holdings Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Credit Suisse Ag holds 101,654 shares of IART stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,654

Previous 108,007 5.88%

Holding current value

$2.25 Million

Previous $4.7 Million 23.39%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.4 - $45.2 $212,190 - $287,155	-6,353 Reduced 5.88%	101,654 $3.6 Million
Q4 2023 Feb 08, 2024	BUY	$34.21 - $44.59 $334,231 - $435,644	9,770 Added 9.95%	108,007 $4.7 Million
Q3 2023 Nov 13, 2023	SELL	$37.8 - $45.97 $64,448 - $78,378	-1,705 Reduced 1.71%	98,237 $3.75 Million
Q2 2023 Aug 11, 2023	BUY	$37.95 - $58.98 $254,302 - $395,224	6,701 Added 7.19%	99,942 $4.11 Million
Q1 2023 May 10, 2023	BUY	$52.61 - $60.49 $289,091 - $332,392	5,495 Added 6.26%	93,241 $5.35 Million
Q4 2022 Feb 13, 2023	BUY	$42.17 - $58.6 $815,905 - $1.13 Million	19,348 Added 28.29%	87,746 $4.92 Million
Q3 2022 Nov 10, 2022	BUY	$42.28 - $57.17 $146,415 - $197,979	3,463 Added 5.33%	68,398 $2.9 Million
Q2 2022 Aug 12, 2022	SELL	$53.86 - $66.52 $166,265 - $205,347	-3,087 Reduced 4.54%	64,935 $3.51 Million
Q1 2022 May 16, 2022	BUY	$62.86 - $69.24 $390,486 - $430,118	6,212 Added 10.05%	68,022 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$62.47 - $73.25 $627,136 - $735,356	-10,039 Reduced 13.97%	61,810 $4.14 Million
Q3 2021 Nov 12, 2021	BUY	$64.97 - $76.19 $154,173 - $180,798	2,373 Added 3.42%	71,849 $4.92 Million
Q2 2021 Aug 16, 2021	SELL	$66.79 - $76.63 $701,829 - $805,228	-10,508 Reduced 13.14%	69,476 $4.74 Million
Q1 2021 May 14, 2021	BUY	$62.63 - $71.15 $294,235 - $334,262	4,698 Added 6.24%	79,984 $5.53 Million
Q4 2020 Feb 12, 2021	SELL	$43.31 - $66.55 $2.79 Million - $4.29 Million	-64,406 Reduced 46.11%	75,286 $4.89 Million
Q3 2020 Nov 13, 2020	SELL	$43.33 - $51.72 $419,477 - $500,701	-9,681 Reduced 6.48%	139,692 $6.6 Million
Q2 2020 Aug 12, 2020	SELL	$41.42 - $55.57 $139,129 - $186,659	-3,359 Reduced 2.2%	149,373 $7.02 Million
Q1 2020 May 13, 2020	BUY	$36.67 - $61.04 $2.71 Million - $4.52 Million	74,007 Added 94.01%	152,732 $6.82 Million
Q4 2019 Feb 12, 2020	SELL	$55.73 - $62.49 $922,777 - $1.03 Million	-16,558 Reduced 17.38%	78,725 $4.59 Million
Q3 2019 Nov 12, 2019	SELL	$53.29 - $64.59 $1.45 Million - $1.76 Million	-27,273 Reduced 22.25%	95,283 $5.72 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $55.85 $2.86 Million - $3.43 Million	61,495 Added 100.71%	122,556 $6.85 Million
Q1 2019 May 14, 2019	BUY	$42.97 - $57.33 $769,592 - $1.03 Million	17,910 Added 41.51%	61,061 $3.4 Million
Q4 2018 Feb 13, 2019	SELL	$42.62 - $64.51 $584,192 - $884,238	-13,707 Reduced 24.11%	43,151 $1.95 Million
Q3 2018 Nov 13, 2018	BUY	$57.63 - $65.87 $536,477 - $613,183	9,309 Added 19.58%	56,858 $3.75 Million
Q2 2018 Aug 14, 2018	SELL	$54.05 - $67.23 $795,724 - $989,760	-14,722 Reduced 23.64%	47,549 $3.06 Million
Q1 2018 May 15, 2018	SELL	$46.55 - $57.38 $1.16 Million - $1.43 Million	-24,983 Reduced 28.63%	62,271 $3.45 Million
Q4 2017 Feb 14, 2018	SELL	$46.22 - $51.77 $62,997 - $70,562	-1,363 Reduced 1.54%	87,254 $4.18 Million
Q3 2017 Nov 14, 2017	SELL	$47.8 - $53.63 $5.8 Million - $6.5 Million	-121,279 Reduced 57.78%	88,617 $4.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	209,896	209,896 $11.4 Million

Others Institutions Holding IART

# of Institutions

241

Shares Held

75.3M

Call Options Held

585K

Put Options Held

21.3K

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $1.85B
Description
Integra LifeSciences Holdings Corporation develops, manufactures, and markets surgical implants and medical instruments for use in neurosurgery, extremity reconstruction, and general surgery. It operates in two segments, Codman Specialty Surgical and Tissue Technologies. The company offers neurosurgery and neuro critical care products, including...

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