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 $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,812

Previous 92,897 0.09%

Holding current value

$14.7 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

Others Institutions Holding ITT

# of Institutions

553

Shares Held

67.1M

Call Options Held

273K

Put Options Held

121K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $13.1B
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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