Barclays PLC Integer Holdings Corp Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Barclays PLC holds 206,231 shares of ITGR stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

206,231

Previous 219,097 5.87%

Holding current value

$23.7 Million

Previous $28.5 Million 4.05%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$124.32 - $141.16 $1.6 Million - $1.82 Million	-12,866 Reduced 5.87%	206,231 $27.3 Million
Q3 2024 Nov 15, 2024	BUY	$110.25 - $131.62 $2.73 Million - $3.25 Million	24,725 Added 12.72%	219,097 $28.5 Million
Q2 2024 Aug 14, 2024	SELL	$109.58 - $123.27 $838,396 - $943,138	-7,651 Reduced 3.79%	194,372 $22.5 Million
Q1 2024 May 15, 2024	SELL	$96.48 - $116.68 $6.7 Million - $8.11 Million	-69,474 Reduced 25.59%	202,023 $23.6 Million
Q4 2023 Feb 15, 2024	SELL	$69.42 - $100.2 $628,598 - $907,311	-9,055 Reduced 3.23%	271,497 $26.9 Million
Q3 2023 Nov 07, 2023	BUY	$78.43 - $93.24 $2.73 Million - $3.24 Million	34,780 Added 14.15%	280,552 $22 Million
Q2 2023 Aug 03, 2023	SELL	$75.44 - $88.64 $1.76 Million - $2.06 Million	-23,287 Reduced 8.65%	245,772 $21.8 Million
Q1 2023 May 04, 2023	BUY	$65.81 - $78.67 $16.5 Million - $19.8 Million	251,383 Added 1422.17%	269,059 $20.9 Million
Q4 2022 Feb 13, 2023	BUY	$51.11 - $74.32 $457,178 - $664,792	8,945 Added 102.45%	17,676 $1.21 Million
Q3 2022 Nov 03, 2022	SELL	$59.5 - $76.22 $668,780 - $856,712	-11,240 Reduced 56.28%	8,731 $544,000
Q2 2022 Aug 12, 2022	SELL	$66.92 - $87.38 $1.07 Million - $1.4 Million	-16,061 Reduced 44.57%	19,971 $1.41 Million
Q1 2022 May 16, 2022	SELL	$76.55 - $85.89 $1.18 Million - $1.32 Million	-15,359 Reduced 29.89%	36,032 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$79.74 - $93.39 $909,035 - $1.06 Million	11,400 Added 28.51%	51,391 $4.4 Million
Q3 2021 Nov 09, 2021	BUY	$86.25 - $99.66 $1.97 Million - $2.28 Million	22,860 Added 133.44%	39,991 $3.57 Million
Q2 2021 Aug 13, 2021	SELL	$85.84 - $95.9 $2.48 Million - $2.77 Million	-28,883 Reduced 62.77%	17,131 $1.62 Million
Q1 2021 May 13, 2021	BUY	$73.8 - $95.67 $74,980 - $97,200	1,016 Added 2.26%	46,014 $4.24 Million
Q4 2020 Feb 11, 2021	SELL	$56.69 - $81.69 $315,366 - $454,441	-5,563 Reduced 11.0%	44,998 $3.65 Million
Q3 2020 Nov 12, 2020	BUY	$56.2 - $72.29 $615,783 - $792,081	10,957 Added 27.67%	50,561 $2.98 Million
Q2 2020 Aug 12, 2020	BUY	$51.85 - $86.59 $154,098 - $257,345	2,972 Added 8.11%	39,604 $2.89 Million
Q1 2020 May 13, 2020	SELL	$47.2 - $98.93 $809,196 - $1.7 Million	-17,144 Reduced 31.88%	36,632 $2.3 Million
Q4 2019 Feb 10, 2020	BUY	$71.98 - $81.56 $891,112 - $1.01 Million	12,380 Added 29.91%	53,776 $4.32 Million
Q3 2019 Nov 14, 2019	SELL	$71.09 - $88.34 $84,454 - $104,947	-1,188 Reduced 2.79%	41,396 $3.13 Million
Q2 2019 Aug 14, 2019	SELL	$67.72 - $84.94 $408,554 - $512,443	-6,033 Reduced 12.41%	42,584 $3.57 Million
Q1 2019 May 15, 2019	BUY	$73.4 - $92.12 $2.42 Million - $3.03 Million	32,905 Added 209.43%	48,617 $3.67 Million
Q4 2018 Feb 14, 2019	SELL	$70.09 - $88.71 $1.28 Million - $1.62 Million	-18,232 Reduced 53.71%	15,712 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$65.7 - $83.8 $945,948 - $1.21 Million	14,398 Added 73.66%	33,944 $2.82 Million
Q2 2018 Aug 14, 2018	BUY	$54.85 - $67.5 $554,533 - $682,425	10,110 Added 107.14%	19,546 $1.26 Million
Q1 2018 May 15, 2018	BUY	$43.75 - $58.05 $197,575 - $262,153	4,516 Added 91.79%	9,436 $534,000
Q4 2017 Feb 14, 2018	BUY	$44.45 - $54.35 $185,934 - $227,346	4,183 Added 567.57%	4,920 $223,000
Q3 2017 Nov 14, 2017	BUY	$44.15 - $51.2 $32,538 - $37,734	737	737 $38,000

Others Institutions Holding ITGR

# of Institutions

358

Shares Held

38.9M

Call Options Held

19.2K

Put Options Held

7.5K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $3.82B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account