Alliancebernstein L.P. Integra Lifesciences Holdings Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,021,990 shares of IART stock, worth $69.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,021,990

Previous 3,090,023 2.2%

Holding current value

$69.6 Million

Previous $90 Million 39.02%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.14 - $31.74 $1.17 Million - $2.16 Million	-68,033 Reduced 2.2%	3,021,990 $54.9 Million
Q2 2024 Aug 14, 2024	SELL	$23.14 - $34.72 $3.01 Million - $4.52 Million	-130,268 Reduced 4.05%	3,090,023 $90 Million
Q1 2024 May 14, 2024	BUY	$33.4 - $45.2 $16.5 Million - $22.4 Million	494,789 Added 18.15%	3,220,291 $114 Million
Q4 2023 Feb 14, 2024	SELL	$34.21 - $44.59 $2.3 Million - $3 Million	-67,329 Reduced 2.41%	2,725,502 $119 Million
Q3 2023 Nov 14, 2023	SELL	$37.8 - $45.97 $3.16 Million - $3.85 Million	-83,697 Reduced 2.91%	2,792,831 $107 Million
Q2 2023 Aug 15, 2023	SELL	$37.95 - $58.98 $2.17 Million - $3.37 Million	-57,086 Reduced 1.95%	2,876,528 $118 Million
Q1 2023 May 15, 2023	BUY	$52.61 - $60.49 $1.95 Million - $2.24 Million	36,981 Added 1.28%	2,933,614 $168 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $58.6 $16.2 Million - $22.6 Million	384,941 Added 15.33%	2,896,633 $162 Million
Q3 2022 Nov 15, 2022	BUY	$42.28 - $57.17 $5.44 Million - $7.35 Million	128,567 Added 5.39%	2,511,692 $106 Million
Q2 2022 Aug 15, 2022	BUY	$53.86 - $66.52 $5.6 Million - $6.91 Million	103,883 Added 4.56%	2,383,125 $129 Million
Q1 2022 May 13, 2022	SELL	$62.86 - $69.24 $3.15 Million - $3.47 Million	-50,118 Reduced 2.15%	2,279,242 $146 Million
Q4 2021 Feb 14, 2022	BUY	$62.47 - $73.25 $14.5 Million - $16.9 Million	231,383 Added 11.03%	2,329,360 $156 Million
Q3 2021 Nov 10, 2021	BUY	$64.97 - $76.19 $129 Million - $151 Million	1,986,060 Added 1774.58%	2,097,977 $144 Million
Q2 2021 Jul 30, 2021	SELL	$66.79 - $76.63 $117,550 - $134,868	-1,760 Reduced 1.55%	111,917 $7.64 Million
Q1 2021 May 06, 2021	BUY	$62.63 - $71.15 $94,571 - $107,436	1,510 Added 1.35%	113,677 $7.85 Million
Q4 2020 Feb 08, 2021	SELL	$43.31 - $66.55 $117,196 - $180,084	-2,706 Reduced 2.36%	112,167 $7.28 Million
Q3 2020 Nov 12, 2020	SELL	$43.33 - $51.72 $75,567 - $90,199	-1,744 Reduced 1.5%	114,873 $5.42 Million
Q2 2020 Aug 13, 2020	SELL	$41.42 - $55.57 $91,538 - $122,809	-2,210 Reduced 1.86%	116,617 $5.48 Million
Q1 2020 May 14, 2020	SELL	$36.67 - $61.04 $42,170 - $70,196	-1,150 Reduced 0.96%	118,827 $5.31 Million
Q4 2019 Feb 18, 2020	BUY	$55.73 - $62.49 $241,868 - $271,206	4,340 Added 3.75%	119,977 $6.99 Million
Q3 2019 Nov 14, 2019	SELL	$53.29 - $64.59 $98,852 - $119,814	-1,855 Reduced 1.58%	115,637 $6.95 Million
Q2 2019 Aug 14, 2019	SELL	$46.45 - $55.85 $95,222 - $114,492	-2,050 Reduced 1.71%	117,492 $6.56 Million
Q1 2019 May 14, 2019	SELL	$42.97 - $57.33 $3,867 - $5,159	-90 Reduced 0.08%	119,542 $6.66 Million
Q4 2018 Feb 13, 2019	BUY	$42.62 - $64.51 $3.38 Million - $5.11 Million	79,270 Added 196.4%	119,632 $5.4 Million
Q3 2018 Nov 08, 2018	SELL	$57.63 - $65.87 $35,154 - $40,180	-610 Reduced 1.49%	40,362 $2.66 Million
Q2 2018 Aug 13, 2018	SELL	$54.05 - $67.23 $2.78 Million - $3.45 Million	-51,344 Reduced 55.62%	40,972 $2.64 Million
Q1 2018 May 14, 2018	SELL	$46.55 - $57.38 $37,240 - $45,904	-800 Reduced 0.86%	92,316 $5.11 Million
Q4 2017 Feb 13, 2018	SELL	$46.22 - $51.77 $64,708 - $72,478	-1,400 Reduced 1.48%	93,116 $4.46 Million
Q3 2017 Nov 13, 2017	BUY	$47.8 - $53.63 $4.52 Million - $5.07 Million	94,516	94,516 $4.77 Million

Others Institutions Holding IART

# of Institutions

241

Shares Held

75.3M

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 $1.92B
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...

More about IART

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Alliancebernstein L.P. Integra Lifesciences Holdings Corp Transaction History