Commerce Bank Integra Lifesciences Holdings Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$23.14 - $34.72 $56,808 - $85,237	-2,455 Reduced 24.55%	7,547 $219,000
Q1 2024 May 03, 2024	BUY	$33.4 - $45.2 $1,837 - $2,486	55 Added 0.55%	10,002 $354,000
Q4 2023 Feb 09, 2024	SELL	$34.21 - $44.59 $7,320 - $9,542	-214 Reduced 2.11%	9,947 $433,000
Q3 2023 Nov 13, 2023	SELL	$37.8 - $45.97 $4,573 - $5,562	-121 Reduced 1.18%	10,161 $388,000
Q2 2023 Aug 08, 2023	SELL	$37.95 - $58.98 $4,743 - $7,372	-125 Reduced 1.2%	10,282 $422,000
Q1 2023 May 04, 2023	SELL	$52.61 - $60.49 $5,261 - $6,049	-100 Reduced 0.95%	10,407 $597,000
Q4 2022 Feb 10, 2023	SELL	$42.17 - $58.6 $19,566 - $27,190	-464 Reduced 4.23%	10,507 $589,000
Q3 2022 Nov 04, 2022	BUY	$42.28 - $57.17 $10,104 - $13,663	239 Added 2.23%	10,971 $465,000
Q2 2022 Aug 12, 2022	SELL	$53.86 - $66.52 $17,773 - $21,951	-330 Reduced 2.98%	10,732 $580,000
Q1 2022 May 09, 2022	SELL	$62.86 - $69.24 $28,727 - $31,642	-457 Reduced 3.97%	11,062 $711,000
Q4 2021 Feb 14, 2022	SELL	$62.47 - $73.25 $7,933 - $9,302	-127 Reduced 1.09%	11,519 $771,000
Q3 2021 Nov 09, 2021	BUY	$64.97 - $76.19 $129,160 - $151,465	1,988 Added 20.58%	11,646 $797,000
Q2 2021 Aug 09, 2021	SELL	$66.79 - $76.63 $1,870 - $2,145	-28 Reduced 0.29%	9,658 $659,000
Q1 2021 May 05, 2021	SELL	$62.63 - $71.15 $44,905 - $51,014	-717 Reduced 6.89%	9,686 $669,000
Q4 2020 Feb 09, 2021	SELL	$43.31 - $66.55 $16,501 - $25,355	-381 Reduced 3.53%	10,403 $676,000
Q3 2020 Nov 06, 2020	BUY	$43.33 - $51.72 $64,518 - $77,011	1,489 Added 16.02%	10,784 $509,000
Q2 2020 Aug 07, 2020	SELL	$41.42 - $55.57 $167,212 - $224,336	-4,037 Reduced 30.28%	9,295 $437,000
Q1 2020 May 08, 2020	BUY	$36.67 - $61.04 $488,884 - $813,785	13,332 New	13,332 $595,000

Others Institutions Holding IART

# of Institutions

242

Shares Held

75.3M

Call Options Held

585K

Put Options Held

21.3K

Black Rock Inc. New York, NY

11.3M
Shares

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$177 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$120 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$96.5 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.97M
Shares

$90.8 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 $1.91B
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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