Brown Advisory Inc Integra Lifesciences Holdings Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$53.86 - $66.52 $1,669 - $2,062	-31 Reduced 0.3%	10,212 $551,000
Q2 2022 Aug 02, 2022	SELL	$53.86 - $66.52 $1,669 - $2,062	-31 Reduced 0.41%	7,612 $411,000
Q1 2022 Nov 14, 2022	BUY	$62.86 - $69.24 $165,384 - $182,170	2,631 Added 34.56%	10,243 $658,000
Q1 2022 May 09, 2022	SELL	$62.86 - $69.24 $1,320 - $1,454	-21 Reduced 0.27%	7,643 $491,000
Q4 2021 Jan 27, 2022	BUY	$62.47 - $73.25 $2,436 - $2,856	39 Added 0.51%	7,664 $513,000
Q3 2021 Nov 12, 2021	SELL	$64.97 - $76.19 $168,077 - $197,103	-2,587 Reduced 25.33%	7,625 $522,000
Q2 2021 Jul 29, 2021	SELL	$66.79 - $76.63 $240,444 - $275,868	-3,600 Reduced 26.06%	10,212 $697,000
Q1 2021 May 14, 2021	SELL	$62.63 - $71.15 $375,654 - $426,757	-5,998 Reduced 30.28%	13,812 $954,000
Q4 2020 Feb 12, 2021	SELL	$43.31 - $66.55 $19.7 Million - $30.2 Million	-453,954 Reduced 95.82%	19,810 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$43.33 - $51.72 $732,406 - $874,223	16,903 Added 3.7%	473,764 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$41.42 - $55.57 $13 Million - $17.4 Million	-312,835 Reduced 40.64%	456,861 $21.5 Million
Q1 2020 May 15, 2020	SELL	$36.67 - $61.04 $35.1 Million - $58.5 Million	-958,020 Reduced 55.45%	769,696 $34.4 Million
Q4 2019 Feb 14, 2020	BUY	$55.73 - $62.49 $2.66 Million - $2.99 Million	47,778 Added 2.84%	1,727,716 $101 Million
Q3 2019 Nov 14, 2019	BUY	$53.29 - $64.59 $12.4 Million - $15 Million	232,543 Added 16.07%	1,679,938 $101 Million
Q2 2019 Aug 12, 2019	BUY	$46.45 - $55.85 $6.86 Million - $8.25 Million	147,687 Added 11.36%	1,447,395 $80.8 Million
Q1 2019 May 15, 2019	BUY	$42.97 - $57.33 $12.4 Million - $16.5 Million	287,435 Added 28.4%	1,299,708 $72.4 Million
Q4 2018 Feb 13, 2019	BUY	$42.62 - $64.51 $43.1 Million - $65.3 Million	1,012,273 New	1,012,273 $45.7 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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