Crossmark Global Holdings, Inc. Integer Holdings Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Integer Holdings Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 2,899 shares of ITGR stock, worth $400,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,899

Previous 2,527 14.72%

Holding current value

$400,380

Previous $292,000 29.11%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$110.25 - $131.62 $41,013 - $48,962	372 Added 14.72%	2,899 $377,000
Q2 2024 Jul 29, 2024	SELL	$109.58 - $123.27 $4,273 - $4,807	-39 Reduced 1.52%	2,527 $292,000
Q1 2024 May 13, 2024	BUY	$96.48 - $116.68 $3,183 - $3,850	33 Added 1.3%	2,566 $300,000
Q4 2023 Feb 13, 2024	SELL	$69.42 - $100.2 $24,574 - $35,470	-354 Reduced 12.26%	2,533 $251,000
Q3 2023 Nov 08, 2023	SELL	$78.43 - $93.24 $2,901 - $3,449	-37 Reduced 1.27%	2,887 $234,000
Q2 2023 Jul 31, 2023	SELL	$75.44 - $88.64 $16,672 - $19,589	-221 Reduced 7.03%	2,924 $268,000
Q1 2023 May 12, 2023	BUY	$65.81 - $78.67 $206,972 - $247,417	3,145 New	3,145 $244,000
Q2 2022 Jul 29, 2022	SELL	$66.92 - $87.38 $10,038 - $13,107	-150 Reduced 4.72%	3,030 $214,000
Q1 2022 May 11, 2022	BUY	$76.55 - $85.89 $7,655 - $8,589	100 Added 3.25%	3,180 $256,000
Q4 2021 Jan 10, 2022	BUY	$79.74 - $93.39 $31,098 - $36,422	390 Added 14.5%	3,080 $264,000
Q3 2021 Oct 21, 2021	BUY	$86.25 - $99.66 $232,012 - $268,085	2,690 New	2,690 $240,000
Q3 2021 Oct 13, 2021	SELL	$86.25 - $99.66 $238,050 - $275,061	-2,760 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$85.84 - $95.9 $1,716 - $1,918	-20 Reduced 0.72%	2,760 $260,000
Q4 2020 Jan 14, 2021	BUY	$56.69 - $81.69 $157,598 - $227,098	2,780 New	2,780 $226,000
Q3 2020 Oct 08, 2020	SELL	$56.2 - $72.29 $171,410 - $220,484	-3,050 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.85 - $86.59 $158,142 - $264,099	3,050 New	3,050 $223,000
Q1 2020 Apr 28, 2020	SELL	$47.2 - $98.93 $146,320 - $306,683	-3,100 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$71.98 - $81.56 $115,887 - $131,311	-1,610 Reduced 34.18%	3,100 $249,000
Q3 2019 Oct 09, 2019	SELL	$71.09 - $88.34 $8,530 - $10,600	-120 Reduced 2.48%	4,710 $356,000
Q2 2019 Jul 09, 2019	SELL	$67.72 - $84.94 $25,733 - $32,277	-380 Reduced 7.29%	4,830 $405,000
Q1 2019 May 02, 2019	BUY	$73.4 - $92.12 $2,202 - $2,763	30 Added 0.58%	5,210 $393,000
Q4 2018 Jan 31, 2019	SELL	$70.09 - $88.71 $361,664 - $457,743	-5,160 Reduced 49.9%	5,180 $395,000
Q3 2018 Nov 08, 2018	SELL	$65.7 - $83.8 $15,768 - $20,112	-240 Reduced 2.27%	10,340 $858,000
Q2 2018 Jul 31, 2018	BUY	$54.85 - $67.5 $23,585 - $29,025	430 Added 4.24%	10,580 $684,000
Q1 2018 Apr 16, 2018	SELL	$43.75 - $58.05 $31,937 - $42,376	-730 Reduced 6.71%	10,150 $574,000
Q4 2017 Feb 05, 2018	SELL	$44.45 - $54.35 $4,000 - $4,891	-90 Reduced 0.82%	10,880 $493,000
Q3 2016 Oct 25, 2017	BUY	N/A	10,970	10,970 $561,000

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.7M

Call Options Held

13.7K

Put Options Held

8.1K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.58B
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...

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Crossmark Global Holdings, Inc. Integer Holdings Corp Transaction History