Credit Suisse Ag Integer Holdings Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Integer Holdings Corp stock. As of the latest transaction made, Credit Suisse Ag holds 45,283 shares of ITGR stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,283

Previous 43,900 3.15%

Holding current value

$6.05 Million

Previous $4.35 Million 21.48%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$96.48 - $116.68 $133,431 - $161,368	1,383 Added 3.15%	45,283 $5.28 Million
Q4 2023 Feb 08, 2024	BUY	$69.42 - $100.2 $92,328 - $133,266	1,330 Added 3.12%	43,900 $4.35 Million
Q3 2023 Nov 13, 2023	SELL	$78.43 - $93.24 $64,626 - $76,829	-824 Reduced 1.9%	42,570 $3.34 Million
Q2 2023 Aug 11, 2023	BUY	$75.44 - $88.64 $181,433 - $213,179	2,405 Added 5.87%	43,394 $3.85 Million
Q1 2023 May 10, 2023	BUY	$65.81 - $78.67 $219,937 - $262,915	3,342 Added 8.88%	40,989 $3.18 Million
Q4 2022 Feb 13, 2023	BUY	$51.11 - $74.32 $453,039 - $658,772	8,864 Added 30.8%	37,647 $2.58 Million
Q3 2022 Nov 10, 2022	BUY	$59.5 - $76.22 $11,007 - $14,100	185 Added 0.65%	28,783 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$66.92 - $87.38 $230,673 - $301,198	-3,447 Reduced 10.76%	28,598 $2.02 Million
Q1 2022 May 16, 2022	BUY	$76.55 - $85.89 $104,184 - $116,896	1,361 Added 4.44%	32,045 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$79.74 - $93.39 $140,103 - $164,086	1,757 Added 6.07%	30,684 $2.63 Million
Q3 2021 Nov 12, 2021	SELL	$86.25 - $99.66 $262,890 - $303,763	-3,048 Reduced 9.53%	28,927 $2.59 Million
Q2 2021 Aug 16, 2021	BUY	$85.84 - $95.9 $295,976 - $330,663	3,448 Added 12.09%	31,975 $3.01 Million
Q1 2021 May 14, 2021	SELL	$73.8 - $95.67 $428,040 - $554,886	-5,800 Reduced 16.9%	28,527 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	$56.69 - $81.69 $129,593 - $186,743	-2,286 Reduced 6.24%	34,327 $2.79 Million
Q3 2020 Nov 13, 2020	BUY	$56.2 - $72.29 $1.78 Million - $2.29 Million	31,613 Added 632.26%	36,613 $2.16 Million
Q2 2020 Aug 12, 2020	BUY	$51.85 - $86.59 $259,250 - $432,950	5,000 New	5,000 $365,000
Q1 2020 May 13, 2020	SELL	$47.2 - $98.93 $2.78 Million - $5.83 Million	-58,958 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$71.98 - $81.56 $431,592 - $489,033	5,996 Added 11.32%	58,958 $4.74 Million
Q3 2019 Nov 12, 2019	BUY	$71.09 - $88.34 $945,781 - $1.18 Million	13,304 Added 33.55%	52,962 $4 Million
Q2 2019 Aug 14, 2019	BUY	$67.72 - $84.94 $207,087 - $259,746	3,058 Added 8.36%	39,658 $3.33 Million
Q1 2019 May 14, 2019	BUY	$73.4 - $92.12 $87,859 - $110,267	1,197 Added 3.38%	36,600 $2.76 Million
Q4 2018 Feb 13, 2019	BUY	$70.09 - $88.71 $1.08 Million - $1.37 Million	15,403 Added 77.02%	35,403 $2.7 Million
Q3 2018 Nov 13, 2018	SELL	$65.7 - $83.8 $683,542 - $871,855	-10,404 Reduced 34.22%	20,000 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$54.85 - $67.5 $226,640 - $278,910	-4,132 Reduced 11.96%	30,404 $1.97 Million
Q1 2018 May 15, 2018	BUY	$43.75 - $58.05 $50,575 - $67,105	1,156 Added 3.46%	34,536 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $54.35 $63,830 - $78,046	-1,436 Reduced 4.12%	33,380 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$44.15 - $51.2 $761,322 - $882,892	17,244 Added 98.13%	34,816 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,572	17,572 $760,000

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.5M

Call Options Held

13.7K

Put Options Held

8.1K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.43B
Description
Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...

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