Credit Suisse Ag Resideo Technologies, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 206,379 shares of REZI stock, worth $5.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,379

Previous 202,098 2.12%

Holding current value

$5.25 Million

Previous $3.8 Million 21.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$16.5 - $23.0 $70,636 - $98,463	4,281 Added 2.12%	206,379 $4.63 Million
Q4 2023 Feb 08, 2024	BUY	$14.31 - $19.02 $207,695 - $276,056	14,514 Added 7.74%	202,098 $3.8 Million
Q3 2023 Nov 13, 2023	SELL	$15.27 - $18.72 $111,180 - $136,300	-7,281 Reduced 3.74%	187,584 $2.96 Million
Q2 2023 Aug 11, 2023	BUY	$16.03 - $18.26 $331,019 - $377,069	20,650 Added 11.85%	194,865 $3.44 Million
Q1 2023 May 10, 2023	BUY	$16.74 - $19.86 $150,726 - $178,819	9,004 Added 5.45%	174,215 $3.18 Million
Q4 2022 Feb 13, 2023	BUY	$15.45 - $23.78 $605,701 - $932,271	39,204 Added 31.11%	165,211 $2.72 Million
Q3 2022 Nov 10, 2022	BUY	$18.94 - $23.73 $37,880 - $47,460	2,000 Added 1.61%	126,007 $2.4 Million
Q2 2022 Aug 12, 2022	SELL	$19.37 - $26.03 $193,215 - $259,649	-9,975 Reduced 7.45%	124,007 $2.41 Million
Q1 2022 May 16, 2022	BUY	$22.86 - $26.77 $165,666 - $194,002	7,247 Added 5.72%	133,982 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$23.51 - $27.83 $196,661 - $232,797	8,365 Added 7.07%	126,735 $3.3 Million
Q3 2021 Nov 12, 2021	SELL	$24.79 - $32.52 $564,889 - $741,033	-22,787 Reduced 16.14%	118,370 $2.93 Million
Q2 2021 Aug 16, 2021	SELL	$26.68 - $32.62 $175,340 - $214,378	-6,572 Reduced 4.45%	141,157 $4.18 Million
Q1 2021 May 14, 2021	SELL	$21.29 - $31.51 $568,166 - $840,907	-26,687 Reduced 15.3%	147,729 $4.17 Million
Q4 2020 Feb 12, 2021	BUY	$10.0 - $22.5 $771,360 - $1.74 Million	77,136 Added 79.29%	174,416 $3.71 Million
Q3 2020 Nov 13, 2020	BUY	$10.04 - $14.2 $83,332 - $117,860	8,300 Added 9.33%	97,280 $1.07 Million
Q2 2020 Aug 12, 2020	BUY	$3.94 - $12.47 $8,967 - $28,381	2,276 Added 2.63%	88,980 $1.04 Million
Q1 2020 May 13, 2020	BUY	$4.25 - $12.55 $6,035 - $17,821	1,420 Added 1.67%	86,704 $419,000
Q4 2019 Feb 12, 2020	SELL	$8.77 - $15.23 $25,775 - $44,760	-2,939 Reduced 3.33%	85,284 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$13.09 - $21.97 $224,899 - $377,466	-17,181 Reduced 16.3%	88,223 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.86 $103,948 - $129,178	-5,414 Reduced 4.89%	105,404 $2.31 Million
Q1 2019 May 14, 2019	BUY	$18.96 - $26.21 $498,685 - $689,375	26,302 Added 31.12%	110,818 $2.14 Million
Q4 2018 Feb 13, 2019	BUY	$19.35 - $31.0 $1.64 Million - $2.62 Million	84,516 New	84,516 $1.74 Million

Others Institutions Holding REZI

# of Institutions

418

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.71B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

More about REZI

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