American International Group, Inc. Integra Lifesciences Holdings Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$33.4 - $45.2 $61,522 - $83,258	-1,842 Reduced 2.0%	90,030 $3.19 Million
Q4 2023 Feb 13, 2024	SELL	$34.21 - $44.59 $270,703 - $352,840	-7,913 Reduced 7.93%	91,872 $4 Million
Q3 2023 Nov 13, 2023	SELL	$37.8 - $45.97 $290,795 - $353,647	-7,693 Reduced 7.16%	99,785 $3.81 Million
Q2 2023 Aug 04, 2023	SELL	$37.95 - $58.98 $175,860 - $273,313	-4,634 Reduced 4.13%	107,478 $4.42 Million
Q1 2023 May 12, 2023	SELL	$52.61 - $60.49 $55,240 - $63,514	-1,050 Reduced 0.93%	112,112 $6.44 Million
Q4 2022 Feb 10, 2023	SELL	$42.17 - $58.6 $62,411 - $86,728	-1,480 Reduced 1.29%	113,162 $6.34 Million
Q3 2022 Nov 14, 2022	SELL	$42.28 - $57.17 $147,726 - $199,751	-3,494 Reduced 2.96%	114,642 $4.86 Million
Q2 2022 Aug 12, 2022	SELL	$53.86 - $66.52 $283,034 - $349,562	-5,255 Reduced 4.26%	118,136 $6.38 Million
Q1 2022 May 13, 2022	BUY	$62.86 - $69.24 $13,389 - $14,748	213 Added 0.17%	123,391 $7.93 Million
Q4 2021 Feb 11, 2022	SELL	$62.47 - $73.25 $130,562 - $153,092	-2,090 Reduced 1.67%	123,178 $8.25 Million
Q3 2021 Nov 12, 2021	SELL	$64.97 - $76.19 $59,317 - $69,561	-913 Reduced 0.72%	125,268 $8.58 Million
Q2 2021 Aug 13, 2021	SELL	$66.79 - $76.63 $150,878 - $173,107	-2,259 Reduced 1.76%	126,181 $8.61 Million
Q1 2021 May 07, 2021	BUY	$62.63 - $71.15 $43,778 - $49,733	699 Added 0.55%	128,440 $8.87 Million
Q4 2020 Feb 12, 2021	SELL	$43.31 - $66.55 $87,269 - $134,098	-2,015 Reduced 1.55%	127,741 $8.29 Million
Q3 2020 Nov 04, 2020	SELL	$43.33 - $51.72 $79,207 - $94,544	-1,828 Reduced 1.39%	129,756 $6.13 Million
Q2 2020 Aug 12, 2020	SELL	$41.42 - $55.57 $306,135 - $410,717	-7,391 Reduced 5.32%	131,584 $6.18 Million
Q1 2020 May 04, 2020	BUY	$36.67 - $61.04 $52,731 - $87,775	1,438 Added 1.05%	138,975 $6.21 Million
Q4 2019 Feb 05, 2020	BUY	$55.73 - $62.49 $75,235 - $84,361	1,350 Added 0.99%	137,537 $8.02 Million
Q3 2019 Nov 08, 2019	SELL	$53.29 - $64.59 $129,174 - $156,566	-2,424 Reduced 1.75%	136,187 $8.18 Million
Q2 2019 Aug 13, 2019	SELL	$46.45 - $55.85 $130,756 - $157,217	-2,815 Reduced 1.99%	138,611 $7.74 Million
Q1 2019 May 06, 2019	SELL	$42.97 - $57.33 $129,812 - $173,193	-3,021 Reduced 2.09%	141,426 $7.88 Million
Q4 2018 Feb 13, 2019	BUY	$42.62 - $64.51 $18,710 - $28,319	439 Added 0.3%	144,447 $6.52 Million
Q3 2018 Nov 09, 2018	BUY	$57.63 - $65.87 $97,048 - $110,925	1,684 Added 1.18%	144,008 $9.49 Million
Q2 2018 Aug 08, 2018	BUY	$54.05 - $67.23 $5.49 Million - $6.83 Million	101,648 Added 249.9%	142,324 $9.17 Million
Q1 2018 May 07, 2018	SELL	$46.55 - $57.38 $461,077 - $568,348	-9,905 Reduced 19.58%	40,676 $2.25 Million
Q4 2017 Feb 09, 2018	BUY	$46.22 - $51.77 $73,212 - $82,003	1,584 Added 3.23%	50,581 $2.42 Million
Q3 2017 Nov 09, 2017	BUY	$47.8 - $53.63 $2.34 Million - $2.63 Million	48,997	48,997 $2.47 Million

Others Institutions Holding IART

# of Institutions

240

Shares Held

74.9M

Call Options Held

585K

Put Options Held

21.3K

Black Rock Inc. New York, NY

11.3M
Shares

$245 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$169 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$115 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$91.9 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.97M
Shares

$86.5 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 $1.82B
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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