Allspring Global Investments Holdings, LLC Integra Lifesciences Holdings Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$23.14 - $34.72 $39,592 - $59,405	1,711 Added 57.98%	4,662 $135,000
Q1 2024 Apr 18, 2024	SELL	$33.4 - $45.2 $1.38 Million - $1.87 Million	-41,363 Reduced 93.34%	2,951 $104,000
Q4 2023 Jan 25, 2024	SELL	$34.21 - $44.59 $907,009 - $1.18 Million	-26,513 Reduced 37.43%	44,314 $1.93 Million
Q3 2023 Oct 27, 2023	BUY	$37.8 - $45.97 $2.68 Million - $3.26 Million	70,827 New	70,827 $2.7 Million
Q2 2023 Jul 18, 2023	BUY	$37.95 - $58.98 $68,651 - $106,694	1,809 Added 16.41%	12,834 $527,000
Q1 2023 Apr 13, 2023	SELL	$52.61 - $60.49 $17,519 - $20,143	-333 Reduced 2.93%	11,025 $632,000
Q4 2022 Jan 23, 2023	BUY	$42.17 - $58.6 $223,754 - $310,931	5,306 Added 87.67%	11,358 $0
Q3 2022 Oct 26, 2022	BUY	$42.28 - $57.17 $49,594 - $67,060	1,173 Added 24.04%	6,052 $256,000
Q2 2022 Jul 25, 2022	SELL	$53.86 - $66.52 $2.47 Million - $3.05 Million	-45,782 Reduced 90.37%	4,879 $263,000
Q1 2022 May 02, 2022	SELL	$62.86 - $69.24 $187,385 - $206,404	-2,981 Reduced 5.56%	50,661 $3.26 Million
Q4 2021 Jan 28, 2022	BUY	$62.47 - $73.25 $3.35 Million - $3.93 Million	53,642 New	53,642 $3.59 Million

Others Institutions Holding IART

# of Institutions

241

Shares Held

75.3M

Call Options Held

585K

Put Options Held

21.3K

Black Rock Inc. New York, NY

11.3M
Shares

$249 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$172 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$116 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$93.4 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.97M
Shares

$87.9 Million
0.29% of portfolio

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $1.85B
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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