Assetmark, Inc Integra Lifesciences Holdings Corp Transaction History

Assetmark, Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.14 - $34.72 $5,553 - $8,332	-240 Reduced 34.78%	450 $13,000
Q2 2023 Aug 11, 2023	SELL	$37.95 - $58.98 $417 - $648	-11 Reduced 1.57%	690 $28,000
Q1 2023 May 05, 2023	BUY	$52.61 - $60.49 $578 - $665	11 Added 1.59%	701 $40,000
Q2 2022 Aug 03, 2022	SELL	$53.86 - $66.52 $8,079 - $9,978	-150 Reduced 17.86%	690 $37,000
Q1 2022 May 13, 2022	SELL	$62.86 - $69.24 $314 - $346	-5 Reduced 0.59%	840 $54,000
Q1 2021 May 14, 2021	BUY	$62.63 - $71.15 $5,949 - $6,759	95 Added 12.67%	845 $58,000
Q2 2020 Aug 11, 2020	SELL	$41.42 - $55.57 $5,177 - $6,946	-125 Reduced 14.29%	750 $35,000
Q1 2020 May 12, 2020	BUY	$36.67 - $61.04 $32,086 - $53,410	875 New	875 $39,000
Q1 2018 May 16, 2018	SELL	$46.55 - $57.38 $931 - $1,147	-20 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$46.22 - $51.77 $199,300 - $223,232	-4,312 Reduced 99.54%	20 $1,000
Q3 2017 Nov 08, 2017	SELL	$47.8 - $53.63 $461,174 - $517,422	-9,648 Reduced 69.01%	4,332 $219,000
Q2 2017 Aug 15, 2017	SELL	N/A	-50,242 Reduced 78.23%	13,980 $762,000
Q1 2017 Sep 15, 2017	BUY	N/A	58,224 Added 970.72%	64,222 $2.71 Million
Q4 2016 Sep 15, 2017	BUY	N/A	5,000 Added 501.0%	5,998 $257,000
Q3 2016 Sep 15, 2017	BUY	N/A	998	998 $82,000

241

75.3M

585K

21.3K

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...

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