Ameriprise Financial Inc Integer Holdings Corp Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Integer Holdings Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 873,726 shares of ITGR stock, worth $114 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

873,726

Previous 175,258 398.54%

Holding current value

$114 Million

Previous $20.4 Million 394.73%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

337

Shares Held

37.5M

Call Options Held

19.1K

Put Options Held

8.2K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.31B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Integer Holdings Corp Transaction History