Glenmede Trust CO Na Integra Lifesciences Holdings Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 727,781 shares of IART stock, worth $16.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

727,781

Previous 322,157 125.91%

Holding current value

$16.1 Million

Previous $9.39 Million 40.87%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.14 - $31.74 $6.95 Million - $12.9 Million	405,624 Added 125.91%	727,781 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$23.14 - $34.72 $63,334 - $95,028	2,737 Added 0.86%	322,157 $9.39 Million
Q1 2024 May 15, 2024	BUY	$33.4 - $45.2 $762,922 - $1.03 Million	22,842 Added 7.7%	319,420 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$34.21 - $44.59 $323,421 - $421,553	-9,454 Reduced 3.09%	296,578 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$37.8 - $45.97 $3.62 Million - $4.41 Million	95,857 Added 45.61%	306,032 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$37.95 - $58.98 $15,483 - $24,063	408 Added 0.19%	210,175 $8.64 Million
Q1 2023 May 15, 2023	BUY	$52.61 - $60.49 $11 Million - $12.7 Million	209,767 New	209,767 $12 Million
Q2 2022 Aug 15, 2022	SELL	$53.86 - $66.52 $177,307 - $218,983	-3,292 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.86 - $69.24 $9,491 - $10,455	-151 Reduced 4.39%	3,292 $211,000
Q4 2021 Feb 15, 2022	SELL	$62.47 - $73.25 $16,242 - $19,045	-260 Reduced 7.02%	3,443 $230,000
Q3 2021 Nov 15, 2021	SELL	$64.97 - $76.19 $20,270 - $23,771	-312 Reduced 7.77%	3,703 $253,000
Q2 2021 Aug 16, 2021	BUY	$66.79 - $76.63 $8,415 - $9,655	126 Added 3.24%	4,015 $273,000
Q1 2021 May 18, 2021	SELL	$62.63 - $71.15 $110,604 - $125,650	-1,766 Reduced 31.23%	3,889 $268,000
Q4 2020 Feb 16, 2021	SELL	$43.31 - $66.55 $35,687 - $54,837	-824 Reduced 12.72%	5,655 $367,000
Q3 2020 Nov 16, 2020	BUY	$43.33 - $51.72 $13,995 - $16,705	323 Added 5.25%	6,479 $305,000
Q2 2020 Aug 14, 2020	BUY	$41.42 - $55.57 $67,928 - $91,134	1,640 Added 36.32%	6,156 $289,000
Q4 2019 Feb 12, 2020	BUY	$55.73 - $62.49 $1,170 - $1,312	21 Added 0.47%	4,516 $263,000
Q3 2019 Nov 14, 2019	BUY	$53.29 - $64.59 $4,742 - $5,748	89 Added 2.02%	4,495 $270,000
Q1 2019 May 14, 2019	SELL	$42.97 - $57.33 $128 - $171	-3 Reduced 0.07%	4,406 $245,000
Q4 2018 Feb 14, 2019	SELL	$42.62 - $64.51 $14.7 Million - $22.2 Million	-344,546 Reduced 98.74%	4,409 $198,000
Q3 2018 Nov 15, 2018	SELL	$57.63 - $65.87 $24.4 Million - $27.9 Million	-422,924 Reduced 54.79%	348,955 $23 Million
Q2 2018 Aug 15, 2018	SELL	$54.05 - $67.23 $17.2 Million - $21.4 Million	-318,954 Reduced 29.24%	771,879 $49.7 Million
Q4 2017 Feb 15, 2018	SELL	$46.22 - $51.77 $547,059 - $612,749	-11,836 Reduced 1.07%	1,090,833 $52.2 Million
Q3 2017 Nov 14, 2017	BUY	$47.8 - $53.63 $52.7 Million - $59.1 Million	1,102,669	1,102,669 $0

Others Institutions Holding IART

# of Institutions

240

Shares Held

74.9M

Call Options Held

585K

Put Options Held

21.3K

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $1.85B
Description
Integra LifeSciences Holdings Corporation develops, manufactures, and markets surgical implants and medical instruments for use in neurosurgery, extremity reconstruction, and general surgery. It operates in two segments, Codman Specialty Surgical and Tissue Technologies. The company offers neurosurgery and neuro critical care products, including...

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Glenmede Trust CO Na Integra Lifesciences Holdings Corp Transaction History