Bellevue Group Ag Integra Lifesciences Holdings Corp Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$43.31 - $66.55 $5.3 Million - $8.15 Million	-122,426 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.33 - $51.72 $3.4 Million - $4.06 Million	-78,471 Reduced 39.06%	122,426 $5.78 Million
Q2 2020 Aug 13, 2020	BUY	$41.42 - $55.57 $144,017 - $193,216	3,477 Added 1.76%	200,897 $9.44 Million
Q1 2020 May 14, 2020	SELL	$36.67 - $61.04 $2.21 Million - $3.68 Million	-60,352 Reduced 23.41%	197,420 $8.82 Million
Q4 2019 Feb 14, 2020	BUY	$55.73 - $62.49 $2.46 Million - $2.76 Million	44,215 Added 20.7%	257,772 $15 Million
Q3 2019 Nov 14, 2019	BUY	$53.29 - $64.59 $1.16 Million - $1.41 Million	21,824 Added 11.38%	213,557 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$46.45 - $55.85 $1.42 Million - $1.71 Million	-30,617 Reduced 13.77%	191,733 $10.7 Million
Q1 2019 May 15, 2019	BUY	$42.97 - $57.33 $3.29 Million - $4.39 Million	76,571 Added 52.53%	222,350 $12.4 Million
Q4 2018 Feb 12, 2019	BUY	$42.62 - $64.51 $177,256 - $268,297	4,159 Added 2.94%	145,779 $6.58 Million
Q3 2018 Nov 13, 2018	BUY	$57.63 - $65.87 $4.81 Million - $5.5 Million	83,459 Added 143.5%	141,620 $9.33 Million
Q2 2018 Aug 07, 2018	SELL	$54.05 - $67.23 $7.18 Million - $8.93 Million	-132,839 Reduced 69.55%	58,161 $3.75 Million
Q1 2018 May 09, 2018	BUY	$46.55 - $57.38 $409,640 - $504,944	8,800 Added 4.83%	191,000 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$46.22 - $51.77 $247,277 - $276,969	5,350 Added 3.03%	182,200 $8.72 Million
Q3 2017 Nov 13, 2017	BUY	$47.8 - $53.63 $788,700 - $884,895	16,500 Added 10.29%	176,850 $8.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,350	160,350 $8.74 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

$267 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$184 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$125 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$99.9 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.97M
Shares

$94 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 $1.98B
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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