Alliancebernstein L.P. Integer Holdings Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Integer Holdings Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 42,371 shares of ITGR stock, worth $5.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,371

Previous 42,450 0.19%

Holding current value

$5.85 Million

Previous $4.92 Million 12.07%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.25 - $131.62 $8,709 - $10,397	-79 Reduced 0.19%	42,371 $5.51 Million
Q2 2024 Aug 14, 2024	SELL	$109.58 - $123.27 $3.92 Million - $4.4 Million	-35,733 Reduced 45.7%	42,450 $4.92 Million
Q1 2024 May 14, 2024	SELL	$96.48 - $116.68 $1.09 Million - $1.32 Million	-11,303 Reduced 12.63%	78,183 $9.12 Million
Q4 2023 Feb 14, 2024	SELL	$69.42 - $100.2 $72,127 - $104,107	-1,039 Reduced 1.15%	89,486 $8.87 Million
Q2 2023 Aug 15, 2023	SELL	$75.44 - $88.64 $169,362 - $198,996	-2,245 Reduced 2.42%	90,525 $8.02 Million
Q1 2023 May 15, 2023	SELL	$65.81 - $78.67 $321,810 - $384,696	-4,890 Reduced 5.01%	92,770 $7.19 Million
Q4 2022 Feb 14, 2023	BUY	$51.11 - $74.32 $1,533 - $2,229	30 Added 0.03%	97,660 $6.69 Million
Q3 2022 Nov 15, 2022	BUY	$59.5 - $76.22 $2,796 - $3,582	47 Added 0.05%	97,630 $6.08 Million
Q2 2022 Aug 15, 2022	SELL	$66.92 - $87.38 $675,356 - $881,838	-10,092 Reduced 9.37%	97,583 $6.9 Million
Q1 2022 May 13, 2022	SELL	$76.55 - $85.89 $1.14 Million - $1.28 Million	-14,854 Reduced 12.12%	107,675 $8.68 Million
Q4 2021 Feb 14, 2022	BUY	$79.74 - $93.39 $1.2 Million - $1.41 Million	15,069 Added 14.02%	122,529 $10.5 Million
Q3 2021 Nov 10, 2021	SELL	$86.25 - $99.66 $296,700 - $342,830	-3,440 Reduced 3.1%	107,460 $9.6 Million
Q2 2021 Jul 30, 2021	BUY	$85.84 - $95.9 $243,785 - $272,356	2,840 Added 2.63%	110,900 $10.4 Million
Q1 2021 May 06, 2021	SELL	$73.8 - $95.67 $385,383 - $499,588	-5,222 Reduced 4.61%	108,060 $9.95 Million
Q3 2020 Nov 12, 2020	BUY	$56.2 - $72.29 $1 Million - $1.29 Million	17,810 Added 18.65%	113,282 $6.69 Million
Q2 2020 Aug 13, 2020	BUY	$51.85 - $86.59 $271,175 - $452,865	5,230 Added 5.8%	95,472 $6.97 Million
Q1 2020 May 14, 2020	BUY	$47.2 - $98.93 $40,120 - $84,090	850 Added 0.95%	90,242 $5.67 Million
Q4 2019 Feb 18, 2020	SELL	$71.98 - $81.56 $133,163 - $150,886	-1,850 Reduced 2.03%	89,392 $7.19 Million
Q3 2019 Nov 14, 2019	SELL	$71.09 - $88.34 $415,876 - $516,789	-5,850 Reduced 6.03%	91,242 $6.89 Million
Q2 2019 Aug 14, 2019	BUY	$67.72 - $84.94 $826,184 - $1.04 Million	12,200 Added 14.37%	97,092 $8.15 Million
Q1 2019 May 14, 2019	BUY	$73.4 - $92.12 $36,700 - $46,060	500 Added 0.59%	84,892 $6.4 Million
Q3 2018 Nov 08, 2018	BUY	$65.7 - $83.8 $289,737 - $369,558	4,410 Added 5.51%	84,392 $7 Million
Q2 2018 Aug 13, 2018	BUY	$54.85 - $67.5 $43,880 - $54,000	800 Added 1.01%	79,982 $5.17 Million
Q1 2018 May 14, 2018	SELL	$43.75 - $58.05 $417,812 - $554,377	-9,550 Reduced 10.76%	79,182 $4.48 Million
Q4 2017 Feb 13, 2018	SELL	$44.45 - $54.35 $1.04 Million - $1.27 Million	-23,290 Reduced 20.79%	88,732 $4.02 Million
Q3 2017 Nov 13, 2017	BUY	$44.15 - $51.2 $4.95 Million - $5.74 Million	112,022	112,022 $5.73 Million

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.7M

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 $4.58B
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...

More about ITGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Integer Holdings Corp Transaction History