Cambridge Trust CO Integra Lifesciences Holdings Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$52.61 - $60.49 $53,925 - $62,002	-1,025 Reduced 78.91%	274 $15,000
Q3 2022 Nov 07, 2022	SELL	$42.28 - $57.17 $78,556 - $106,221	-1,858 Reduced 58.85%	1,299 $55,000
Q2 2022 Aug 16, 2022	SELL	$53.86 - $66.52 $17,181 - $21,219	-319 Reduced 9.18%	3,157 $171,000
Q1 2022 May 12, 2022	SELL	$62.86 - $69.24 $125 - $138	-2 Reduced 0.06%	3,476 $223,000
Q4 2021 Feb 14, 2022	BUY	$62.47 - $73.25 $3,373 - $3,955	54 Added 1.58%	3,478 $233,000
Q3 2021 Nov 16, 2021	SELL	$64.97 - $76.19 $27,092 - $31,771	-417 Reduced 10.86%	3,424 $234,000
Q2 2021 Aug 16, 2021	SELL	$66.79 - $76.63 $68,326 - $78,392	-1,023 Reduced 21.03%	3,841 $262,000
Q1 2021 May 14, 2021	SELL	$62.63 - $71.15 $39,018 - $44,326	-623 Reduced 11.35%	4,864 $336,000
Q4 2020 Jan 27, 2021	SELL	$43.31 - $66.55 $101,215 - $155,527	-2,337 Reduced 29.87%	5,487 $356,000
Q3 2020 Nov 03, 2020	SELL	$43.33 - $51.72 $354,222 - $422,811	-8,175 Reduced 51.1%	7,824 $370,000
Q2 2020 Aug 05, 2020	SELL	$41.42 - $55.57 $26,425 - $35,453	-638 Reduced 3.83%	15,999 $759,000
Q1 2020 May 04, 2020	SELL	$36.67 - $61.04 $57,461 - $95,649	-1,567 Reduced 8.61%	16,637 $743,000
Q4 2019 Feb 04, 2020	SELL	$55.73 - $62.49 $50,658 - $56,803	-909 Reduced 4.76%	18,204 $1.06 Million
Q3 2019 Nov 06, 2019	BUY	$53.29 - $64.59 $1,758 - $2,131	33 Added 0.17%	19,113 $1.15 Million
Q2 2019 Jul 29, 2019	SELL	$46.45 - $55.85 $23,643 - $28,427	-509 Reduced 2.6%	19,080 $0
Q1 2019 Apr 22, 2019	SELL	$42.97 - $57.33 $18,133 - $24,193	-422 Reduced 2.11%	19,589 $1.09 Million
Q4 2018 Feb 04, 2019	SELL	$42.62 - $64.51 $11,592 - $17,546	-272 Reduced 1.34%	20,011 $903,000
Q3 2018 Oct 22, 2018	SELL	$57.63 - $65.87 $30,774 - $35,174	-534 Reduced 2.57%	20,283 $1.34 Million
Q2 2018 Aug 06, 2018	BUY	$54.05 - $67.23 $38,861 - $48,338	719 Added 3.58%	20,817 $1.34 Million
Q1 2018 Apr 27, 2018	BUY	$46.55 - $57.38 $19,969 - $24,616	429 Added 2.18%	20,098 $1.11 Million
Q4 2017 Jan 24, 2018	SELL	$46.22 - $51.77 $335,880 - $376,212	-7,267 Reduced 26.98%	19,669 $0
Q3 2017 Nov 02, 2017	BUY	$47.8 - $53.63 $1.29 Million - $1.44 Million	26,936	26,936 $0

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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