Black Rock Inc. Integer Holdings Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Integer Holdings Corp stock. As of the latest transaction made, Black Rock Inc. holds 5,319,062 shares of ITGR stock, worth $717 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,319,062

Previous 5,386,344 1.25%

Holding current value

$717 Million

Previous $628 Million 2.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.58 - $123.27 $7.37 Million - $8.29 Million	-67,282 Reduced 1.25%	5,319,062 $616 Million
Q1 2024 May 10, 2024	SELL	$96.48 - $116.68 $1.85 Million - $2.24 Million	-19,161 Reduced 0.35%	5,386,344 $628 Million
Q4 2023 Feb 13, 2024	BUY	$69.42 - $100.2 $2.54 Million - $3.67 Million	36,590 Added 0.68%	5,405,505 $536 Million
Q3 2023 Nov 13, 2023	SELL	$78.43 - $93.24 $2.85 Million - $3.39 Million	-36,308 Reduced 0.67%	5,368,915 $421 Million
Q2 2023 Aug 11, 2023	SELL	$75.44 - $88.64 $6.28 Million - $7.37 Million	-83,198 Reduced 1.52%	5,405,223 $479 Million
Q1 2023 May 12, 2023	SELL	$65.81 - $78.67 $7.99 Million - $9.55 Million	-121,424 Reduced 2.16%	5,488,421 $425 Million
Q4 2022 Feb 13, 2023	BUY	$51.11 - $74.32 $6.9 Million - $10 Million	135,037 Added 2.47%	5,609,845 $384 Million
Q3 2022 Nov 14, 2022	SELL	$59.5 - $76.22 $29.4 Million - $37.6 Million	-493,345 Reduced 8.27%	5,474,808 $341 Million
Q2 2022 Aug 12, 2022	SELL	$66.92 - $87.38 $3.39 Million - $4.42 Million	-50,620 Reduced 0.84%	5,968,153 $422 Million
Q1 2022 May 12, 2022	BUY	$76.55 - $85.89 $2.96 Million - $3.32 Million	38,664 Added 0.65%	6,018,773 $485 Million
Q4 2021 Feb 10, 2022	BUY	$79.74 - $93.39 $26.4 Million - $30.9 Million	330,578 Added 5.85%	5,980,109 $512 Million
Q3 2021 Nov 09, 2021	BUY	$86.25 - $99.66 $15.4 Million - $17.8 Million	178,900 Added 3.27%	5,649,531 $505 Million
Q2 2021 Aug 11, 2021	BUY	$85.84 - $95.9 $470 Million - $525 Million	5,470,631 New	5,470,631 $515 Million

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 $4.46B
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...

More about ITGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account