Us Bancorp \De\ Integer Holdings Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Integer Holdings Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 11,512 shares of ITGR stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,512

Previous 11,007 4.59%

Holding current value

$1.54 Million

Previous $1.27 Million 17.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$110.25 - $131.62 $55,676 - $66,468	505 Added 4.59%	11,512 $1.5 Million
Q2 2024 Aug 06, 2024	SELL	$109.58 - $123.27 $103,005 - $115,873	-940 Reduced 7.87%	11,007 $1.27 Million
Q1 2024 May 07, 2024	SELL	$96.48 - $116.68 $278,827 - $337,205	-2,890 Reduced 19.48%	11,947 $1.39 Million
Q4 2023 Feb 09, 2024	BUY	$69.42 - $100.2 $24,088 - $34,769	347 Added 2.39%	14,837 $1.47 Million
Q3 2023 Nov 03, 2023	BUY	$78.43 - $93.24 $25,097 - $29,836	320 Added 2.26%	14,490 $1.14 Million
Q2 2023 Aug 09, 2023	BUY	$75.44 - $88.64 $25,121 - $29,517	333 Added 2.41%	14,170 $1.26 Million
Q1 2023 May 09, 2023	BUY	$65.81 - $78.67 $52,450 - $62,699	797 Added 6.11%	13,837 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$51.11 - $74.32 $17,939 - $26,086	351 Added 2.77%	13,040 $892,000
Q3 2022 Oct 27, 2022	BUY	$59.5 - $76.22 $143,454 - $183,766	2,411 Added 23.46%	12,689 $789,000
Q2 2022 Aug 01, 2022	BUY	$66.92 - $87.38 $20,611 - $26,913	308 Added 3.09%	10,278 $727,000
Q1 2022 May 11, 2022	BUY	$76.55 - $85.89 $80,454 - $90,270	1,051 Added 11.78%	9,970 $803,000
Q4 2021 Feb 11, 2022	BUY	$79.74 - $93.39 $59,007 - $69,108	740 Added 9.05%	8,919 $764,000
Q3 2021 Nov 10, 2021	BUY	$86.25 - $99.66 $78,832 - $91,089	914 Added 12.58%	8,179 $731,000
Q2 2021 Aug 05, 2021	BUY	$85.84 - $95.9 $93,908 - $104,914	1,094 Added 17.73%	7,265 $684,000
Q1 2021 Apr 28, 2021	BUY	$73.8 - $95.67 $397,191 - $514,895	5,382 Added 682.13%	6,171 $569,000
Q4 2020 Feb 04, 2021	SELL	$56.69 - $81.69 $9,410 - $13,560	-166 Reduced 17.38%	789 $65,000
Q3 2020 Nov 10, 2020	BUY	$56.2 - $72.29 $12,251 - $15,759	218 Added 29.58%	955 $57,000
Q2 2020 Aug 07, 2020	BUY	$51.85 - $86.59 $30,539 - $51,001	589 Added 397.97%	737 $54,000
Q4 2019 Feb 04, 2020	SELL	$71.98 - $81.56 $5,182 - $5,872	-72 Reduced 32.73%	148 $12,000
Q3 2019 Nov 08, 2019	BUY	$71.09 - $88.34 $5,118 - $6,360	72 Added 48.65%	220 $17,000
Q2 2019 Aug 13, 2019	SELL	$67.72 - $84.94 $1,151 - $1,443	-17 Reduced 10.3%	148 $12,000
Q1 2019 May 08, 2019	BUY	$73.4 - $92.12 $1,247 - $1,566	17 Added 11.49%	165 $12,000
Q1 2018 May 08, 2018	SELL	$43.75 - $58.05 $29,662 - $39,357	-678 Reduced 82.08%	148 $8,000
Q3 2017 Nov 13, 2017	BUY	$44.15 - $51.2 $36,467 - $42,291	826	826 $42,000

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 $4.43B
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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