Captrust Financial Advisors Teleflex Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Teleflex Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 4,048 shares of TFX stock, worth $717,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,048

Previous 7,127 43.2%

Holding current value

$717,548

Previous $1.5 Million 33.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.25 - $247.28 $650,438 - $761,375	-3,079 Reduced 43.2%	4,048 $1 Million
Q2 2024 Aug 14, 2024	BUY	$198.62 - $223.79 $305,676 - $344,412	1,539 Added 27.54%	7,127 $1.5 Million
Q1 2024 May 15, 2024	SELL	$215.39 - $255.05 $769,803 - $911,548	-3,574 Reduced 39.01%	5,588 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$179.39 - $256.21 $99,740 - $142,452	556 Added 6.46%	9,162 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$196.41 - $258.77 $266,135 - $350,633	1,355 Added 18.69%	8,606 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$232.06 - $274.11 $40,146 - $47,421	173 Added 2.44%	7,251 $1.75 Million
Q1 2023 May 15, 2023	BUY	$222.88 - $262.22 $239,818 - $282,148	1,076 Added 17.93%	7,078 $1.79 Million
Q4 2022 Feb 15, 2023	BUY	$188.57 - $253.75 $218,175 - $293,588	1,157 Added 23.88%	6,002 $1.5 Million
Q3 2022 Nov 16, 2022	BUY	$201.46 - $267.32 $794,759 - $1.05 Million	3,945 Added 438.33%	4,845 $976,000
Q2 2022 Aug 23, 2022	SELL	$244.93 - $354.82 $867,052 - $1.26 Million	-3,540 Reduced 79.73%	900 $221,000
Q2 2022 Aug 16, 2022	BUY	$244.93 - $354.82 $898,893 - $1.3 Million	3,670 Added 476.62%	4,440 $1.09 Million
Q1 2022 May 16, 2022	SELL	$295.56 - $354.83 $19,211 - $23,063	-65 Reduced 7.78%	770 $273,000
Q4 2021 Feb 14, 2022	SELL	$289.48 - $383.27 $9,552 - $12,647	-33 Reduced 3.8%	835 $274,000
Q3 2021 Nov 16, 2021	BUY	$360.3 - $422.82 $10,448 - $12,261	29 Added 3.46%	868 $327,000
Q2 2021 Aug 16, 2021	SELL	$385.96 - $443.85 $96,104 - $110,518	-249 Reduced 22.89%	839 $337,000
Q1 2021 May 17, 2021	BUY	$372.25 - $429.44 $28,291 - $32,637	76 Added 7.51%	1,088 $452,000
Q4 2020 Feb 16, 2021	SELL	$318.23 - $411.57 $18,457 - $23,871	-58 Reduced 5.42%	1,012 $417,000
Q3 2020 Nov 17, 2020	SELL	$326.7 - $408.18 $170,864 - $213,478	-523 Reduced 32.83%	1,070 $361,000
Q2 2020 Aug 14, 2020	SELL	$279.8 - $376.58 $296,867 - $399,551	-1,061 Reduced 39.98%	1,593 $588,000
Q1 2020 May 15, 2020	BUY	$225.31 - $395.14 $112,204 - $196,779	498 Added 23.1%	2,654 $743,000
Q4 2019 Feb 14, 2020	BUY	$316.75 - $376.44 $365,212 - $434,035	1,153 Added 114.96%	2,156 $816,000
Q3 2019 Nov 14, 2019	SELL	$329.13 - $371.65 $61,547 - $69,498	-187 Reduced 15.71%	1,003 $341,000
Q2 2019 Aug 13, 2019	BUY	$274.54 - $336.13 $15,099 - $18,487	55 Added 4.85%	1,190 $394,000
Q1 2019 May 15, 2019	BUY	$246.2 - $304.96 $190,066 - $235,429	772 Added 212.67%	1,135 $343,000
Q4 2018 Feb 13, 2019	SELL	$229.54 - $275.63 $229 - $275	-1 Reduced 0.27%	363 $94,000
Q3 2018 Nov 15, 2018	BUY	$228.13 - $278.9 $28,059 - $34,304	123 Added 51.04%	364 $97,000
Q2 2018 Aug 13, 2018	BUY	$246.68 - $284.87 $11,593 - $13,388	47 Added 24.23%	241 $65,000
Q1 2018 May 15, 2018	SELL	$242.67 - $287.65 $12,133 - $14,382	-50 Reduced 20.49%	194 $49,000
Q4 2017 Feb 14, 2018	BUY	$236.76 - $270.19 $57,769 - $65,926	244	244 $61,000

Others Institutions Holding TFX

# of Institutions

564

Shares Held

45.6M

Call Options Held

18.3K

Put Options Held

10.2K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.31B
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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Captrust Financial Advisors Teleflex Inc Transaction History