Bank Of New York Mellon Corp Integer Holdings Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$65.81 - $78.67 $24.3 Million - $29.1 Million	369,449 New	369,449 $28.6 Billion
Q4 2022 Feb 14, 2023	BUY	$51.11 - $74.32 $19.5 Million - $28.3 Million	381,243 New	381,243 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$59.5 - $76.22 $68,008 - $87,119	1,143 Added 0.29%	389,758 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$66.92 - $87.38 $1.21 Million - $1.58 Million	-18,030 Reduced 4.43%	388,615 $27.5 Million
Q1 2022 May 11, 2022	BUY	$76.55 - $85.89 $402,346 - $451,437	5,256 Added 1.31%	406,645 $32.8 Million
Q4 2021 Feb 11, 2022	BUY	$79.74 - $93.39 $193,369 - $226,470	2,425 Added 0.61%	401,389 $34.4 Million
Q3 2021 Nov 12, 2021	BUY	$86.25 - $99.66 $622,121 - $718,847	7,213 Added 1.84%	398,964 $35.6 Million
Q2 2021 Aug 11, 2021	BUY	$85.84 - $95.9 $1.88 Million - $2.1 Million	21,925 Added 5.93%	391,751 $36.9 Million
Q1 2021 May 13, 2021	SELL	$73.8 - $95.67 $69,888 - $90,599	-947 Reduced 0.26%	369,826 $34.1 Million
Q4 2020 Feb 09, 2021	BUY	$56.69 - $81.69 $32,313 - $46,563	570 Added 0.15%	370,773 $30.1 Million
Q3 2020 Nov 12, 2020	SELL	$56.2 - $72.29 $2.35 Million - $3.02 Million	-41,746 Reduced 10.13%	370,203 $21.8 Million
Q2 2020 Aug 12, 2020	BUY	$51.85 - $86.59 $203,355 - $339,605	3,922 Added 0.96%	411,949 $30.1 Million
Q1 2020 May 06, 2020	SELL	$47.2 - $98.93 $1.16 Million - $2.44 Million	-24,672 Reduced 5.7%	408,027 $25.6 Million
Q4 2019 Feb 14, 2020	BUY	$71.98 - $81.56 $347,447 - $393,690	4,827 Added 1.13%	432,699 $34.8 Million
Q3 2019 Nov 07, 2019	SELL	$71.09 - $88.34 $160,663 - $199,648	-2,260 Reduced 0.53%	427,872 $32.3 Million
Q2 2019 Aug 12, 2019	SELL	$67.72 - $84.94 $3.17 Million - $3.98 Million	-46,819 Reduced 9.82%	430,132 $36.1 Million
Q1 2019 May 14, 2019	SELL	$73.4 - $92.12 $416,031 - $522,136	-5,668 Reduced 1.17%	476,951 $36 Million
Q4 2018 Feb 11, 2019	SELL	$70.09 - $88.71 $433,787 - $549,026	-6,189 Reduced 1.27%	482,619 $36.8 Million
Q3 2018 Nov 09, 2018	BUY	$65.7 - $83.8 $454,249 - $579,393	6,914 Added 1.43%	488,808 $0
Q2 2018 Aug 06, 2018	SELL	$54.85 - $67.5 $1 Million - $1.23 Million	-18,294 Reduced 3.66%	481,894 $31.2 Million
Q1 2018 May 15, 2018	BUY	$43.75 - $58.05 $5.93 Million - $7.86 Million	135,429 Added 37.13%	500,188 $28.3 Million
Q4 2017 Feb 09, 2018	BUY	$44.45 - $54.35 $16.2 Million - $19.8 Million	364,759	364,759 $16.5 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 $4.3B
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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