State Street Corp Integer Holdings Corp Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Integer Holdings Corp stock. As of the latest transaction made, State Street Corp holds 1,294,314 shares of ITGR stock, worth $168 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,294,314
Previous 1,295,684 0.11%
Holding current value
$168 Million
Previous $151 Million 0.87%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$109.58 - $123.27 $150,124 - $168,879
-1,370 Reduced 0.11%
1,294,314 $150 Million
Q1 2024

May 15, 2024
BUY
$96.48 - $116.68 $1.04 Million - $1.26 Million
10,786 Added 0.84%
1,295,684 $151 Million
Q4 2023

Feb 14, 2024
SELL
$69.42 - $100.2 $2.92 Million - $4.22 Million
-42,126 Reduced 3.17%
1,284,898 $127 Million
Q3 2023

Nov 14, 2023
SELL
$78.43 - $93.24 $2.32 Million - $2.76 Million
-29,603 Reduced 2.18%
1,327,024 $104 Million
Q2 2023

Aug 14, 2023
BUY
$75.44 - $88.64 $1.64 Million - $1.93 Million
21,795 Added 1.63%
1,356,627 $120 Million
Q1 2023

May 15, 2023
BUY
$65.81 - $78.67 $796,695 - $952,379
12,106 Added 0.92%
1,334,832 $103 Million
Q4 2022

Feb 14, 2023
BUY
$51.11 - $74.32 $1.25 Million - $1.81 Million
24,383 Added 1.88%
1,322,726 $90.6 Million
Q3 2022

Nov 15, 2022
BUY
$59.5 - $76.22 $1.9 Million - $2.44 Million
31,953 Added 2.52%
1,298,343 $80.8 Million
Q2 2022

Aug 15, 2022
BUY
$66.92 - $87.38 $116,641 - $152,303
1,743 Added 0.14%
1,266,390 $89.5 Million
Q1 2022

May 16, 2022
BUY
$76.55 - $85.89 $353,967 - $397,155
4,624 Added 0.37%
1,264,647 $102 Million
Q4 2021

Feb 14, 2022
BUY
$79.74 - $93.39 $4.7 Million - $5.51 Million
58,963 Added 4.91%
1,260,023 $108 Million
Q3 2021

Nov 15, 2021
SELL
$86.25 - $99.66 $283,072 - $327,084
-3,282 Reduced 0.27%
1,201,060 $107 Million
Q2 2021

Aug 16, 2021
BUY
$85.84 - $95.9 $2.5 Million - $2.8 Million
29,172 Added 2.48%
1,204,342 $113 Million
Q1 2021

May 17, 2021
BUY
$73.8 - $95.67 $537,116 - $696,286
7,278 Added 0.62%
1,175,170 $108 Million
Q4 2020

Feb 16, 2021
SELL
$56.69 - $81.69 $2.01 Million - $2.9 Million
-35,513 Reduced 2.95%
1,167,892 $94.8 Million
Q3 2020

Nov 10, 2020
SELL
$56.2 - $72.29 $652,538 - $839,359
-11,611 Reduced 0.96%
1,203,405 $71 Million
Q2 2020

Aug 14, 2020
BUY
$51.85 - $86.59 $338,528 - $565,346
6,529 Added 0.54%
1,215,016 $88.8 Million
Q1 2020

May 11, 2020
BUY
$47.2 - $98.93 $57 Million - $120 Million
1,208,487 New
1,208,487 $76 Million

Others Institutions Holding ITGR

# of Institutions
337
Shares Held
37.5M
Call Options Held
19.1K
Put Options Held
8.2K
View Full List

About Integer Holdings Corp

ITGR Quotes by TradingView
  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.31B
  • 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
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