Ameriprise Financial Inc Integer Holdings Corp Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Integer Holdings Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,090,037 shares of ITGR stock, worth $146 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,090,037
Previous 873,726 24.76%
Holding current value
$146 Million
Previous $101 Million 40.07%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$110.25 - $131.62 $23.8 Million - $28.5 Million
216,311 Added 24.76%
1,090,037 $142 Million
Q2 2024

Aug 14, 2024
BUY
$109.58 - $123.27 $76.5 Million - $86.1 Million
698,468 Added 398.54%
873,726 $101 Million
Q1 2024

May 15, 2024
SELL
$96.48 - $116.68 $2.43 Million - $2.93 Million
-25,152 Reduced 12.55%
175,258 $20.4 Million
Q4 2023

Feb 14, 2024
SELL
$69.42 - $100.2 $464,905 - $671,039
-6,697 Reduced 3.23%
200,410 $19.9 Million
Q3 2023

Nov 14, 2023
SELL
$78.43 - $93.24 $1.9 Million - $2.26 Million
-24,229 Reduced 10.47%
207,107 $16.2 Million
Q2 2023

Aug 14, 2023
SELL
$75.44 - $88.64 $2.95 Million - $3.46 Million
-39,047 Reduced 14.44%
231,336 $20.5 Million
Q1 2023

May 15, 2023
SELL
$65.81 - $78.67 $1.73 Million - $2.07 Million
-26,352 Reduced 8.88%
270,383 $21 Million
Q4 2022

Feb 14, 2023
SELL
$51.11 - $74.32 $2.77 Million - $4.03 Million
-54,249 Reduced 15.46%
296,735 $20.3 Million
Q3 2022

Nov 14, 2022
SELL
$59.5 - $76.22 $1.32 Million - $1.69 Million
-22,167 Reduced 5.94%
350,984 $21.8 Million
Q2 2022

Aug 15, 2022
BUY
$66.92 - $87.38 $1.5 Million - $1.96 Million
22,455 Added 6.4%
373,151 $26.4 Million
Q1 2022

May 16, 2022
BUY
$76.55 - $85.89 $292,421 - $328,099
3,820 Added 1.1%
350,696 $28.3 Million
Q4 2021

Feb 14, 2022
SELL
$79.74 - $93.39 $11.2 Million - $13.2 Million
-140,889 Reduced 28.88%
346,876 $29.7 Million
Q3 2021

Nov 15, 2021
BUY
$86.25 - $99.66 $6.7 Million - $7.74 Million
77,634 Added 18.93%
487,765 $43.6 Million
Q2 2021

Aug 16, 2021
BUY
$85.84 - $95.9 $1.38 Million - $1.54 Million
16,033 Added 4.07%
410,131 $38.6 Million
Q1 2021

May 17, 2021
BUY
$73.8 - $95.67 $5.7 Million - $7.38 Million
77,184 Added 24.35%
394,098 $36.4 Million
Q4 2020

Feb 12, 2021
SELL
$56.69 - $81.69 $486,230 - $700,655
-8,577 Reduced 2.64%
316,914 $25.7 Million
Q3 2020

Nov 16, 2020
BUY
$56.2 - $72.29 $2.07 Million - $2.66 Million
36,768 Added 12.73%
325,491 $19.2 Million
Q2 2020

Aug 14, 2020
BUY
$51.85 - $86.59 $2.04 Million - $3.4 Million
39,261 Added 15.74%
288,723 $21.1 Million
Q1 2020

May 15, 2020
SELL
$47.2 - $98.93 $1.14 Million - $2.39 Million
-24,162 Reduced 8.83%
249,462 $15.7 Million
Q4 2019

Feb 14, 2020
SELL
$71.98 - $81.56 $287,272 - $325,505
-3,991 Reduced 1.44%
273,624 $22 Million
Q3 2019

Nov 14, 2019
SELL
$71.09 - $88.34 $27,796 - $34,540
-391 Reduced 0.14%
277,615 $21 Million
Q2 2019

Aug 14, 2019
SELL
$67.72 - $84.94 $3.19 Million - $4.01 Million
-47,154 Reduced 14.5%
278,006 $23.3 Million
Q1 2019

May 15, 2019
SELL
$73.4 - $92.12 $2.23 Million - $2.8 Million
-30,412 Reduced 8.55%
325,160 $24.5 Million
Q4 2018

Feb 14, 2019
BUY
$70.09 - $88.71 $1.45 Million - $1.84 Million
20,715 Added 6.19%
355,572 $27.1 Million
Q3 2018

Nov 14, 2018
SELL
$65.7 - $83.8 $936,553 - $1.19 Million
-14,255 Reduced 4.08%
334,857 $27.8 Million
Q2 2018

Aug 14, 2018
BUY
$54.85 - $67.5 $598,248 - $736,222
10,907 Added 3.22%
349,112 $22.6 Million
Q1 2018

May 15, 2018
BUY
$43.75 - $58.05 $1.08 Million - $1.43 Million
24,647 Added 7.86%
338,205 $19.1 Million
Q4 2017

Feb 12, 2018
BUY
$44.45 - $54.35 $812,901 - $993,952
18,288 Added 6.19%
313,558 $14.2 Million
Q3 2017

Nov 07, 2017
BUY
$44.15 - $51.2 $13 Million - $15.1 Million
295,270
295,270 $15.1 Million

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

ITGR Quotes by TradingView
  • 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...
More about ITGR
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