Bank Of New York Mellon Corp Integra Lifesciences Holdings Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$52.61 - $60.49 $37.9 Million - $43.5 Million	719,937 New	719,937 $41.3 Billion
Q4 2022 Feb 14, 2023	BUY	$42.17 - $58.6 $30.6 Million - $42.5 Million	724,856 New	724,856 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.28 - $57.17 $608,620 - $822,962	14,395 Added 1.88%	778,234 $33 Million
Q2 2022 Aug 15, 2022	BUY	$53.86 - $66.52 $684,399 - $845,269	12,707 Added 1.69%	763,839 $41.3 Million
Q1 2022 May 11, 2022	SELL	$62.86 - $69.24 $4.66 Million - $5.13 Million	-74,059 Reduced 8.97%	751,132 $48.3 Million
Q4 2021 Feb 11, 2022	BUY	$62.47 - $73.25 $4.63 Million - $5.43 Million	74,161 Added 9.87%	825,191 $55.3 Million
Q3 2021 Nov 12, 2021	BUY	$64.97 - $76.19 $5.54 Million - $6.5 Million	85,316 Added 12.82%	751,030 $51.4 Million
Q2 2021 Aug 11, 2021	SELL	$66.79 - $76.63 $194,158 - $222,763	-2,907 Reduced 0.43%	665,714 $45.4 Million
Q1 2021 May 13, 2021	SELL	$62.63 - $71.15 $421,499 - $478,839	-6,730 Reduced 1.0%	668,621 $46.2 Million
Q4 2020 Feb 09, 2021	SELL	$43.31 - $66.55 $2.65 Million - $4.08 Million	-61,247 Reduced 8.31%	675,351 $43.8 Million
Q3 2020 Nov 12, 2020	SELL	$43.33 - $51.72 $1.34 Million - $1.6 Million	-30,846 Reduced 4.02%	736,598 $34.8 Million
Q2 2020 Aug 12, 2020	BUY	$41.42 - $55.57 $2.43 Million - $3.26 Million	58,596 Added 8.27%	767,444 $36.1 Million
Q1 2020 May 06, 2020	SELL	$36.67 - $61.04 $624,673 - $1.04 Million	-17,035 Reduced 2.35%	708,848 $31.7 Million
Q4 2019 Feb 14, 2020	BUY	$55.73 - $62.49 $352,938 - $395,749	6,333 Added 0.88%	725,883 $42.3 Million
Q3 2019 Nov 07, 2019	SELL	$53.29 - $64.59 $701,562 - $850,327	-13,165 Reduced 1.8%	719,550 $43.2 Million
Q2 2019 Aug 12, 2019	BUY	$46.45 - $55.85 $30,657 - $36,861	660 Added 0.09%	732,715 $40.9 Million
Q1 2019 May 14, 2019	SELL	$42.97 - $57.33 $106,651 - $142,293	-2,482 Reduced 0.34%	732,055 $40.8 Million
Q4 2018 Feb 11, 2019	SELL	$42.62 - $64.51 $731,487 - $1.11 Million	-17,163 Reduced 2.28%	734,537 $33.1 Million
Q3 2018 Nov 09, 2018	BUY	$57.63 - $65.87 $434,933 - $497,120	7,547 Added 1.01%	751,700 $0
Q2 2018 Aug 06, 2018	BUY	$54.05 - $67.23 $942,145 - $1.17 Million	17,431 Added 2.4%	744,153 $47.9 Million
Q1 2018 May 15, 2018	SELL	$46.55 - $57.38 $532,159 - $655,968	-11,432 Reduced 1.55%	726,722 $40.2 Million
Q4 2017 Feb 09, 2018	BUY	$46.22 - $51.77 $34.1 Million - $38.2 Million	738,154	738,154 $35.3 Million

Others Institutions Holding IART

# of Institutions

241

Shares Held

75.3M

Call Options Held

585K

Put Options Held

21.3K

Black Rock Inc. New York, NY

11.3M
Shares

$249 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$172 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$116 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$93.4 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.97M
Shares

$87.9 Million
0.29% of portfolio

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

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...

More about IART

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