Commonwealth Equity Services, LLC Integra Lifesciences Holdings Corp Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$33.4 - $45.2 $3,306 - $4,474	99 Added 1.26%	7,930 $281,000
Q4 2023 Feb 06, 2024	BUY	$34.21 - $44.59 $5,234 - $6,822	153 Added 1.99%	7,831 $341,000
Q3 2023 Oct 23, 2023	BUY	$37.8 - $45.97 $113 - $137	3 Added 0.04%	7,678 $293,000
Q2 2023 Aug 10, 2023	SELL	$37.95 - $58.98 $9,145 - $14,214	-241 Reduced 3.04%	7,675 $316,000
Q1 2023 May 11, 2023	BUY	$52.61 - $60.49 $13,836 - $15,908	263 Added 3.44%	7,916 $454,000
Q4 2022 Feb 07, 2023	SELL	$42.17 - $58.6 $53,766 - $74,715	-1,275 Reduced 14.28%	7,653 $429,000
Q3 2022 Nov 14, 2022	SELL	$42.28 - $57.17 $19,871 - $26,869	-470 Reduced 5.0%	8,928 $378,000
Q2 2022 Jul 19, 2022	SELL	$53.86 - $66.52 $44,649 - $55,145	-829 Reduced 8.11%	9,398 $507,000
Q1 2022 May 04, 2022	SELL	$62.86 - $69.24 $10,246 - $11,286	-163 Reduced 1.57%	10,227 $657,000
Q4 2021 Jan 31, 2022	BUY	$62.47 - $73.25 $26,174 - $30,691	419 Added 4.2%	10,390 $696,000
Q3 2021 Oct 29, 2021	BUY	$64.97 - $76.19 $9,745 - $11,428	150 Added 1.53%	9,971 $682,000
Q2 2021 Aug 11, 2021	BUY	$66.79 - $76.63 $190,017 - $218,012	2,845 Added 40.78%	9,821 $670,000
Q1 2021 May 04, 2021	BUY	$62.63 - $71.15 $8,204 - $9,320	131 Added 1.91%	6,976 $481,000
Q4 2020 Feb 11, 2021	SELL	$43.31 - $66.55 $35,990 - $55,303	-831 Reduced 10.83%	6,845 $444,000
Q3 2020 Nov 05, 2020	BUY	$43.33 - $51.72 $36,613 - $43,703	845 Added 12.37%	7,676 $362,000
Q2 2020 Aug 12, 2020	SELL	$41.42 - $55.57 $168,206 - $225,669	-4,061 Reduced 37.28%	6,831 $320,000
Q1 2020 May 11, 2020	SELL	$36.67 - $61.04 $26,585 - $44,254	-725 Reduced 6.24%	10,892 $486,000
Q4 2019 Feb 05, 2020	BUY	$55.73 - $62.49 $2,006 - $2,249	36 Added 0.31%	11,617 $677,000
Q3 2019 Oct 30, 2019	SELL	$53.29 - $64.59 $7,993 - $9,688	-150 Reduced 1.28%	11,581 $695,000
Q2 2019 Jul 19, 2019	SELL	$46.45 - $55.85 $6,456 - $7,763	-139 Reduced 1.17%	11,731 $655,000
Q1 2019 May 13, 2019	SELL	$42.97 - $57.33 $5,715 - $7,624	-133 Reduced 1.11%	11,870 $661,000
Q4 2018 Feb 11, 2019	BUY	$42.62 - $64.51 $3,835 - $5,805	90 Added 0.76%	12,003 $541,000
Q3 2018 Nov 06, 2018	BUY	$57.63 - $65.87 $55,612 - $63,564	965 Added 8.81%	11,913 $784,000
Q2 2018 Jul 31, 2018	BUY	$54.05 - $67.23 $26,430 - $32,875	489 Added 4.68%	10,948 $705,000
Q1 2018 May 14, 2018	BUY	$46.55 - $57.38 $12,335 - $15,205	265 Added 2.6%	10,459 $578,000
Q4 2017 Feb 12, 2018	BUY	$46.22 - $51.77 $471,166 - $527,743	10,194	10,194 $488,000

Others Institutions Holding IART

# of Institutions

255

Shares Held

75.5M

Call Options Held

10.7K

Put Options Held

57.7K

Black Rock Inc. New York, NY

11.3M
Shares

$204 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.77M
Shares

$141 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.5M
Shares

$99.9 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$76.6 Million
0.26% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$70.6 Million
0.02% 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 $1.52B
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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