Captrust Financial Advisors Integer Holdings Corp Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Integer Holdings Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 6,145 shares of ITGR stock, worth $808,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,145
Previous 6,410 4.13%
Holding current value
$808,804
Previous $747,000 4.82%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
333
Shares Held
37.7M
Call Options Held
19.1K
Put Options Held
8.2K
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 $4.36B
  • 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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email