Invesco Ltd. Integer Holdings Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Integer Holdings Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,326,194 shares of ITGR stock, worth $179 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,326,194

Previous 1,342,217 1.19%

Holding current value

$179 Million

Previous $155 Million 10.93%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.25 - $131.62 $1.77 Million - $2.11 Million	-16,023 Reduced 1.19%	1,326,194 $172 Million
Q2 2024 Aug 13, 2024	BUY	$109.58 - $123.27 $41.2 Million - $46.4 Million	376,407 Added 38.97%	1,342,217 $155 Million
Q1 2024 May 14, 2024	BUY	$96.48 - $116.68 $60.1 Million - $72.7 Million	622,976 Added 181.71%	965,810 $113 Million
Q4 2023 Feb 12, 2024	BUY	$69.42 - $100.2 $11.6 Million - $16.8 Million	167,586 Added 95.63%	342,834 $34 Million
Q3 2023 Nov 13, 2023	SELL	$78.43 - $93.24 $40.9 Million - $48.6 Million	-521,062 Reduced 74.83%	175,248 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$75.44 - $88.64 $1.93 Million - $2.27 Million	-25,625 Reduced 3.55%	696,310 $61.7 Million
Q1 2023 May 12, 2023	SELL	$65.81 - $78.67 $719,566 - $860,177	-10,934 Reduced 1.49%	721,935 $55.9 Million
Q4 2022 Feb 13, 2023	BUY	$51.11 - $74.32 $9.61 Million - $14 Million	188,003 Added 34.5%	732,869 $50.2 Million
Q3 2022 Nov 14, 2022	BUY	$59.5 - $76.22 $4.97 Million - $6.37 Million	83,521 Added 18.1%	544,866 $33.9 Million
Q2 2022 Aug 15, 2022	BUY	$66.92 - $87.38 $18.1 Million - $23.7 Million	271,115 Added 142.52%	461,345 $32.6 Million
Q1 2022 May 16, 2022	SELL	$76.55 - $85.89 $69,583 - $78,074	-909 Reduced 0.48%	190,230 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$79.74 - $93.39 $826,505 - $967,987	-10,365 Reduced 5.14%	191,139 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$86.25 - $99.66 $851,115 - $983,444	-9,868 Reduced 4.67%	201,504 $18 Million
Q2 2021 Aug 17, 2021	BUY	$85.84 - $95.9 $205,329 - $229,392	2,392 Added 1.14%	211,372 $19.9 Million
Q1 2021 May 17, 2021	BUY	$73.8 - $95.67 $349,885 - $453,571	4,741 Added 2.32%	208,980 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$56.69 - $81.69 $9.44 Million - $13.6 Million	-166,492 Reduced 44.91%	204,239 $16.6 Million
Q3 2020 Nov 16, 2020	SELL	$56.2 - $72.29 $412,058 - $530,030	-7,332 Reduced 1.94%	370,731 $21.9 Million
Q2 2020 Aug 14, 2020	SELL	$51.85 - $86.59 $3.98 Million - $6.65 Million	-76,811 Reduced 16.89%	378,063 $27.6 Million
Q1 2020 May 15, 2020	SELL	$47.2 - $98.93 $14.9 Million - $31.3 Million	-316,266 Reduced 41.01%	454,874 $28.6 Million
Q4 2019 Feb 14, 2020	SELL	$71.98 - $81.56 $4.48 Million - $5.07 Million	-62,174 Reduced 7.46%	771,140 $62 Million
Q3 2019 Nov 14, 2019	BUY	$71.09 - $88.34 $880,023 - $1.09 Million	12,379 Added 1.51%	833,314 $63 Million
Q2 2019 Aug 14, 2019	SELL	$67.72 - $84.94 $7.02 Million - $8.8 Million	-103,616 Reduced 11.21%	820,935 $68.9 Million
Q1 2019 May 15, 2019	SELL	$73.4 - $92.12 $5.96 Million - $7.47 Million	-81,133 Reduced 8.07%	924,551 $69.7 Million
Q4 2018 Feb 14, 2019	BUY	$70.09 - $88.71 $70.5 Million - $89.2 Million	1,005,684 New	1,005,684 $76.7 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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account