Captrust Financial Advisors Integer Holdings Corp Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Integer Holdings Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 7,675 shares of ITGR stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,675
Previous 6,145 24.9%
Holding current value
$1.03 Million
Previous $711,000 40.23%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$110.25 - $131.62 $168,682 - $201,378
1,530 Added 24.9%
7,675 $997,000
Q2 2024

Aug 14, 2024
SELL
$109.58 - $123.27 $29,038 - $32,666
-265 Reduced 4.13%
6,145 $711,000
Q1 2024

May 15, 2024
SELL
$96.48 - $116.68 $163,533 - $197,772
-1,695 Reduced 20.91%
6,410 $747,000
Q4 2023

Feb 14, 2024
SELL
$69.42 - $100.2 $3,262 - $4,709
-47 Reduced 0.58%
8,105 $803,000
Q3 2023

Nov 14, 2023
BUY
$78.43 - $93.24 $453,795 - $539,486
5,786 Added 244.55%
8,152 $639,000
Q2 2023

Aug 14, 2023
BUY
$75.44 - $88.64 $178,491 - $209,722
2,366 New
2,366 $209,000
Q2 2022

Aug 23, 2022
SELL
$66.92 - $87.38 $1,673 - $2,184
-25 Reduced 1.08%
2,282 $161,000
Q2 2022

Aug 16, 2022
SELL
$66.92 - $87.38 $6,758 - $8,825
-101 Reduced 4.19%
2,307 $163,000
Q1 2022

May 16, 2022
BUY
$76.55 - $85.89 $66,368 - $74,466
867 Added 56.26%
2,408 $194,000
Q4 2021

Feb 14, 2022
BUY
$79.74 - $93.39 $26,314 - $30,818
330 Added 27.25%
1,541 $132,000
Q3 2021

Nov 16, 2021
SELL
$86.25 - $99.66 $1,552 - $1,793
-18 Reduced 1.46%
1,211 $108,000
Q2 2021

Aug 16, 2021
SELL
$85.84 - $95.9 $429 - $479
-5 Reduced 0.41%
1,229 $116,000
Q1 2021

May 17, 2021
BUY
$73.8 - $95.67 $86,272 - $111,838
1,169 Added 1798.46%
1,234 $114,000
Q4 2020

Feb 16, 2021
BUY
$56.69 - $81.69 $1,417 - $2,042
25 Added 62.5%
65 $5,000
Q3 2020

Nov 17, 2020
BUY
$56.2 - $72.29 $2,248 - $2,891
40 New
40 $2,000
Q3 2018

Nov 15, 2018
SELL
$65.7 - $83.8 $788 - $1,005
-12 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$54.85 - $67.5 $658 - $810
12 New
12 $1,000

Others Institutions Holding ITGR

# of Institutions
355
Shares Held
38.5M
Call Options Held
13.7K
Put Options Held
8.1K
View Full List

About Integer Holdings Corp

ITGR Quotes by TradingView
  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.46B
  • 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
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