Axa S.A. Integer Holdings Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$69.42 - $100.2 $60,811 - $87,775	876 Added 2.13%	41,976 $4.16 Million
Q3 2023 Nov 14, 2023	SELL	$78.43 - $93.24 $94,116 - $111,888	-1,200 Reduced 2.84%	41,100 $3.22 Million
Q2 2023 Aug 14, 2023	SELL	$75.44 - $88.64 $761,944 - $895,264	-10,100 Reduced 19.27%	42,300 $3.75 Million
Q1 2023 May 15, 2023	SELL	$65.81 - $78.67 $26,324 - $31,468	-400 Reduced 0.76%	52,400 $4.06 Million
Q4 2022 Feb 14, 2023	BUY	$51.11 - $74.32 $20,444 - $29,727	400 Added 0.76%	52,800 $3.61 Million
Q3 2022 Feb 14, 2023	BUY	$59.5 - $76.22 $980,262 - $1.26 Million	16,475 Added 45.86%	52,400 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$59.5 - $76.22 $980,262 - $1.26 Million	16,475 Added 45.86%	52,400 $3.26 Million
Q2 2022 Feb 14, 2023	SELL	$66.92 - $87.38 $627,375 - $819,187	-9,375 Reduced 20.7%	35,925 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$66.92 - $87.38 $627,375 - $819,187	-9,375 Reduced 20.7%	35,925 $2.54 Million
Q1 2022 Feb 14, 2023	SELL	$76.55 - $85.89 $543,505 - $609,819	-7,100 Reduced 13.55%	45,300 $3.65 Million
Q1 2022 May 13, 2022	SELL	$76.55 - $85.89 $604,745 - $678,531	-7,900 Reduced 14.85%	45,300 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$79.74 - $93.39 $183,402 - $214,797	-2,300 Reduced 4.14%	53,200 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$86.25 - $99.66 $112,125 - $129,558	1,300 Added 2.4%	55,500 $4.96 Million
Q2 2021 Aug 13, 2021	SELL	$85.84 - $95.9 $678,136 - $757,610	-7,900 Reduced 12.72%	54,200 $5.11 Million
Q1 2021 May 14, 2021	SELL	$73.8 - $95.67 $1.25 Million - $1.62 Million	-16,900 Reduced 21.39%	62,100 $5.72 Million
Q4 2020 Feb 12, 2021	SELL	$56.69 - $81.69 $198,415 - $285,915	-3,500 Reduced 4.24%	79,000 $6.41 Million
Q3 2020 Nov 13, 2020	BUY	$56.2 - $72.29 $196,700 - $253,015	3,500 Added 4.43%	82,500 $4.87 Million
Q2 2020 Aug 14, 2020	BUY	$51.85 - $86.59 $1.67 Million - $2.79 Million	32,200 Added 68.8%	79,000 $5.77 Million
Q1 2020 May 15, 2020	SELL	$47.2 - $98.93 $1.42 Million - $2.97 Million	-30,000 Reduced 39.06%	46,800 $2.94 Million
Q4 2019 Feb 18, 2020	SELL	$71.98 - $81.56 $691,008 - $782,976	-9,600 Reduced 11.11%	76,800 $6.18 Million
Q3 2019 Nov 14, 2019	SELL	$71.09 - $88.34 $92,417 - $114,842	-1,300 Reduced 1.48%	86,400 $6.53 Million
Q2 2019 Aug 13, 2019	SELL	$67.72 - $84.94 $1.21 Million - $1.51 Million	-17,800 Reduced 16.87%	87,700 $7.36 Million
Q1 2019 May 14, 2019	SELL	$73.4 - $92.12 $344,980 - $432,964	-4,700 Reduced 4.26%	105,500 $7.96 Million
Q4 2018 Feb 13, 2019	SELL	$70.09 - $88.71 $1.1 Million - $1.39 Million	-15,700 Reduced 12.47%	110,200 $8.4 Million
Q3 2018 Nov 08, 2018	SELL	$65.7 - $83.8 $479,610 - $611,740	-7,300 Reduced 5.48%	125,900 $10.4 Million
Q2 2018 Aug 13, 2018	SELL	$54.85 - $67.5 $707,565 - $870,750	-12,900 Reduced 8.83%	133,200 $8.61 Million
Q1 2018 May 14, 2018	SELL	$43.75 - $58.05 $310,625 - $412,155	-7,100 Reduced 4.63%	146,100 $8.26 Million
Q4 2017 Feb 13, 2018	BUY	$44.45 - $54.35 $1.81 Million - $2.22 Million	40,800 Added 36.3%	153,200 $6.94 Million
Q3 2017 Nov 13, 2017	BUY	$44.15 - $51.2 $4.96 Million - $5.75 Million	112,400	112,400 $5.75 Million

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.7M

Call Options Held

13.7K

Put Options Held

8.1K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.42B
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 Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account