Massachusetts Financial Services CO Integer Holdings Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$51.11 - $74.32 $29,797 - $43,328	583 Added 2.17%	27,490 $1.88 Million
Q3 2022 Nov 09, 2022	SELL	$59.5 - $76.22 $14,637 - $18,750	-246 Reduced 0.91%	26,907 $1.67 Million
Q2 2022 Aug 09, 2022	BUY	$66.92 - $87.38 $9,234 - $12,058	138 Added 0.51%	27,153 $1.92 Million
Q1 2022 May 11, 2022	BUY	$76.55 - $85.89 $21,204 - $23,791	277 Added 1.04%	27,015 $2.18 Million
Q4 2021 Feb 10, 2022	SELL	$79.74 - $93.39 $888,223 - $1.04 Million	-11,139 Reduced 29.41%	26,738 $2.29 Million
Q3 2021 Nov 10, 2021	SELL	$86.25 - $99.66 $42,952 - $49,630	-498 Reduced 1.3%	37,877 $3.38 Million
Q2 2021 Aug 13, 2021	BUY	$85.84 - $95.9 $28,241 - $31,551	329 Added 0.86%	38,375 $3.62 Million
Q1 2021 May 13, 2021	SELL	$73.8 - $95.67 $332,838 - $431,471	-4,510 Reduced 10.6%	38,046 $3.5 Million
Q4 2020 Feb 12, 2021	SELL	$56.69 - $81.69 $24,263 - $34,963	-428 Reduced 1.0%	42,556 $3.46 Million
Q3 2020 Nov 12, 2020	SELL	$56.2 - $72.29 $94,640 - $121,736	-1,684 Reduced 3.77%	42,984 $2.54 Million
Q2 2020 Aug 11, 2020	SELL	$51.85 - $86.59 $59,057 - $98,626	-1,139 Reduced 2.49%	44,668 $3.26 Million
Q1 2020 May 14, 2020	BUY	$47.2 - $98.93 $342,247 - $717,341	7,251 Added 18.81%	45,807 $2.88 Million
Q4 2019 Feb 13, 2020	SELL	$71.98 - $81.56 $299,148 - $338,963	-4,156 Reduced 9.73%	38,556 $3.1 Million
Q3 2019 Nov 05, 2019	BUY	$71.09 - $88.34 $338,672 - $420,851	4,764 Added 12.55%	42,712 $3.23 Million
Q2 2019 Aug 14, 2019	BUY	$67.72 - $84.94 $358,035 - $449,077	5,287 Added 16.19%	37,948 $3.18 Million
Q1 2019 May 13, 2019	BUY	$73.4 - $92.12 $88,520 - $111,096	1,206 Added 3.83%	32,661 $2.46 Million
Q4 2018 Feb 08, 2019	BUY	$70.09 - $88.71 $171,580 - $217,162	2,448 Added 8.44%	31,455 $2.4 Million
Q3 2018 Oct 25, 2018	SELL	$65.7 - $83.8 $738,533 - $941,995	-11,241 Reduced 27.93%	29,007 $2.41 Million
Q2 2018 Jul 30, 2018	BUY	$54.85 - $67.5 $302,388 - $372,127	5,513 Added 15.87%	40,248 $2.6 Million
Q1 2018 May 04, 2018	BUY	$43.75 - $58.05 $39,943 - $52,999	913 Added 2.7%	34,735 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $54.35 $201,625 - $246,531	4,536 Added 15.49%	33,822 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$44.15 - $51.2 $1.29 Million - $1.5 Million	29,286	29,286 $1.5 Million

Others Institutions Holding ITGR

# of Institutions

352

Shares Held

38.7M

Call Options Held

13.7K

Put Options Held

8.1K

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About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.58B
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...

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