Bank Of Montreal Integer Holdings Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Integer Holdings Corp stock. As of the latest transaction made, Bank Of Montreal holds 4,116 shares of ITGR stock, worth $557,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,116

Previous 7,349 43.99%

Holding current value

$557,388

Previous $857,000 44.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.58 - $123.27 $354,272 - $398,531	-3,233 Reduced 43.99%	4,116 $476,000
Q1 2024 May 13, 2024	BUY	$96.48 - $116.68 $308,639 - $373,259	3,199 Added 77.08%	7,349 $857,000
Q4 2023 Feb 08, 2024	BUY	$69.42 - $100.2 $53,800 - $77,655	775 Added 22.96%	4,150 $411,000
Q3 2023 Nov 01, 2023	SELL	$78.43 - $93.24 $549 - $652	-7 Reduced 0.21%	3,375 $264,000
Q2 2023 Aug 02, 2023	SELL	$75.44 - $88.64 $18,030 - $21,184	-239 Reduced 6.6%	3,382 $299,000
Q1 2023 Jun 13, 2024	SELL	$65.81 - $78.67 $175,383 - $209,655	-2,665 Reduced 36.26%	4,684 $363,000
Q4 2022 Feb 01, 2023	SELL	$51.11 - $74.32 $133,448 - $194,049	-2,611 Reduced 41.9%	3,621 $247,000
Q3 2022 Nov 10, 2022	SELL	$59.5 - $76.22 $416 - $533	-7 Reduced 0.11%	6,232 $402,000
Q2 2022 Aug 11, 2022	SELL	$66.92 - $87.38 $413,431 - $539,833	-6,178 Reduced 49.75%	6,239 $456,000
Q1 2022 May 12, 2022	SELL	$76.55 - $85.89 $8,573 - $9,619	-112 Reduced 0.89%	12,417 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$79.74 - $93.39 $8.58 Million - $10.1 Million	-107,662 Reduced 89.58%	12,529 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$86.25 - $99.66 $394,076 - $455,346	-4,569 Reduced 3.66%	120,191 $11 Million
Q2 2021 Aug 12, 2021	BUY	$85.84 - $95.9 $10.7 Million - $12 Million	124,760 New	124,760 $11.7 Million

Others Institutions Holding ITGR

# of Institutions

340

Shares Held

37.4M

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 $4.49B
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...

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