Bellevue Group Ag Teleflex Inc Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$188.57 - $253.75 $1.21 Million - $1.63 Million	-6,414 Reduced 20.37%	25,066 $6.25 Million
Q3 2022 Nov 14, 2022	SELL	$201.46 - $267.32 $13 Million - $17.2 Million	-64,504 Reduced 67.2%	31,480 $6.34 Million
Q2 2022 Aug 11, 2022	SELL	$244.93 - $354.82 $423,728 - $613,838	-1,730 Reduced 1.77%	95,984 $23.6 Million
Q1 2022 May 13, 2022	SELL	$295.56 - $354.83 $16,846 - $20,225	-57 Reduced 0.06%	97,714 $34.7 Million
Q4 2021 Feb 10, 2022	SELL	$289.48 - $383.27 $13,605 - $18,013	-47 Reduced 0.05%	97,771 $32.1 Million
Q3 2021 Nov 12, 2021	SELL	$360.3 - $422.82 $844,182 - $990,667	-2,343 Reduced 2.34%	97,818 $36.8 Million
Q2 2021 Aug 12, 2021	SELL	$385.96 - $443.85 $8.18 Million - $9.41 Million	-21,200 Reduced 17.47%	100,161 $40.2 Million
Q1 2021 May 12, 2021	BUY	$372.25 - $429.44 $1.33 Million - $1.54 Million	3,583 Added 3.04%	121,361 $50.4 Million
Q4 2020 Feb 16, 2021	BUY	$318.23 - $411.57 $12.5 Million - $16.1 Million	39,134 Added 49.76%	117,778 $48.5 Million
Q3 2020 Nov 16, 2020	BUY	$326.7 - $408.18 $101,603 - $126,943	311 Added 0.4%	78,644 $26.8 Million
Q1 2020 May 14, 2020	BUY	$225.31 - $395.14 $814,270 - $1.43 Million	3,614 Added 4.84%	78,333 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$316.75 - $376.44 $4.94 Million - $5.87 Million	15,605 Added 26.4%	74,719 $28.1 Million
Q3 2019 Nov 14, 2019	BUY	$329.13 - $371.65 $7.36 Million - $8.31 Million	22,348 Added 60.78%	59,114 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$274.54 - $336.13 $4.67 Million - $5.72 Million	17,018 Added 86.18%	36,766 $12.2 Million
Q4 2018 Feb 12, 2019	BUY	$229.54 - $275.63 $448,980 - $539,132	1,956 Added 10.99%	19,748 $5.1 Million
Q3 2018 Nov 13, 2018	BUY	$228.13 - $278.9 $865,068 - $1.06 Million	3,792 Added 27.09%	17,792 $4.73 Million
Q4 2017 Feb 14, 2018	BUY	$236.76 - $270.19 $899,688 - $1.03 Million	3,800 Added 37.25%	14,000 $3.48 Million
Q3 2017 Nov 13, 2017	BUY	$203.01 - $242.56 $649,632 - $776,192	3,200 Added 45.71%	10,200 $2.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,000	7,000 $1.45 Million

Others Institutions Holding TFX

# of Institutions

563

Shares Held

47.4M

Call Options Held

18.3K

Put Options Held

10.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.91M
Shares

$995 Million
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

5.55M
Shares

$933 Million
0.02% of portfolio
Janus Henderson Group PLC London, X0

5.38M
Shares

$905 Million
0.71% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$653 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$545 Million
0.06% of portfolio

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $7.9B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

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