Black Rock Inc. Integra Lifesciences Holdings Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Black Rock Inc. holds 11,253,404 shares of IART stock, worth $245 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,253,404

Previous 6,647,758 69.28%

Holding current value

$245 Million

Previous $236 Million 39.15%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.14 - $34.72 $107 Million - $160 Million	4,605,646 Added 69.28%	11,253,404 $328 Million
Q1 2024 May 10, 2024	BUY	$33.4 - $45.2 $197,494 - $267,267	5,913 Added 0.09%	6,647,758 $236 Million
Q4 2023 Feb 13, 2024	SELL	$34.21 - $44.59 $6.58 Million - $8.58 Million	-192,342 Reduced 2.81%	6,641,845 $289 Million
Q3 2023 Nov 13, 2023	BUY	$37.8 - $45.97 $2.22 Million - $2.7 Million	58,738 Added 0.87%	6,834,187 $261 Million
Q2 2023 Aug 11, 2023	SELL	$37.95 - $58.98 $9.01 Million - $14 Million	-237,386 Reduced 3.39%	6,775,449 $279 Million
Q1 2023 May 12, 2023	SELL	$52.61 - $60.49 $6.86 Million - $7.89 Million	-130,401 Reduced 1.83%	7,012,835 $403 Million
Q4 2022 Feb 13, 2023	SELL	$42.17 - $58.6 $1,897 - $2,637	-45 Reduced -0.0%	7,143,236 $401 Million
Q3 2022 Nov 14, 2022	BUY	$42.28 - $57.17 $18.7 Million - $25.3 Million	442,760 Added 6.61%	7,143,281 $303 Million
Q2 2022 Aug 12, 2022	SELL	$53.86 - $66.52 $2.54 Million - $3.14 Million	-47,135 Reduced 0.7%	6,700,521 $362 Million
Q1 2022 May 12, 2022	SELL	$62.86 - $69.24 $744,010 - $819,524	-11,836 Reduced 0.18%	6,747,656 $434 Million
Q4 2021 Feb 10, 2022	BUY	$62.47 - $73.25 $6.98 Million - $8.19 Million	111,789 Added 1.68%	6,759,492 $453 Million
Q3 2021 Nov 09, 2021	BUY	$64.97 - $76.19 $1.85 Million - $2.18 Million	28,549 Added 0.43%	6,647,703 $455 Million
Q2 2021 Aug 11, 2021	BUY	$66.79 - $76.63 $442 Million - $507 Million	6,619,154 New	6,619,154 $452 Million

Others Institutions Holding IART

# of Institutions

240

Shares Held

74.9M

Call Options Held

585K

Put Options Held

21.3K

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $1.82B
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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