Diversified Trust CO Integra Lifesciences Holdings Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$33.4 - $45.2 $207,347 - $280,601	6,208 Added 37.31%	22,846 $809,000
Q4 2023 Jan 08, 2024	BUY	$34.21 - $44.59 $51,109 - $66,617	1,494 Added 9.87%	16,638 $724,000
Q3 2023 Nov 17, 2023	SELL	$37.8 - $45.97 $256,397 - $311,814	-6,783 Reduced 30.93%	15,144 $578,000
Q2 2023 Jul 18, 2023	SELL	$37.95 - $58.98 $219,616 - $341,317	-5,787 Reduced 20.88%	21,927 $901,000
Q1 2023 Apr 07, 2023	SELL	$52.61 - $60.49 $9,627 - $11,069	-183 Reduced 0.66%	27,714 $1.59 Million
Q4 2022 Jan 17, 2023	SELL	$42.17 - $58.6 $254,791 - $354,061	-6,042 Reduced 17.8%	27,897 $1.56 Million
Q3 2022 Oct 14, 2022	BUY	$42.28 - $57.17 $207,298 - $280,304	4,903 Added 16.89%	33,939 $1.44 Million
Q1 2022 Apr 07, 2022	BUY	$62.86 - $69.24 $152,435 - $167,907	2,425 Added 9.11%	29,036 $1.87 Million
Q3 2021 Jan 13, 2022	SELL	$64.97 - $76.19 $78,548 - $92,113	-1,209 Reduced 4.35%	26,611 $1.82 Million
Q2 2021 Jul 20, 2021	SELL	$66.79 - $76.63 $30,055 - $34,483	-450 Reduced 1.59%	27,820 $1.9 Million
Q1 2021 May 10, 2021	SELL	$62.63 - $71.15 $5,636 - $6,403	-90 Reduced 0.32%	28,270 $1.95 Million
Q4 2020 Jan 08, 2021	BUY	$43.31 - $66.55 $35,081 - $53,905	810 Added 2.94%	28,360 $1.84 Million
Q3 2020 Oct 15, 2020	BUY	$43.33 - $51.72 $53,945 - $64,391	1,245 Added 4.73%	27,550 $1.3 Million
Q2 2020 Jul 07, 2020	BUY	$41.42 - $55.57 $167,668 - $224,947	4,048 Added 18.19%	26,305 $1.24 Million
Q1 2020 Apr 10, 2020	BUY	$36.67 - $61.04 $80,307 - $133,677	2,190 Added 10.91%	22,257 $994,000
Q4 2019 Jan 09, 2020	BUY	$55.73 - $62.49 $138,210 - $154,975	2,480 Added 14.1%	20,067 $1.17 Million
Q3 2019 Oct 09, 2019	SELL	$53.29 - $64.59 $55,155 - $66,850	-1,035 Reduced 5.56%	17,587 $1.06 Million
Q2 2019 Jul 12, 2019	BUY	$46.45 - $55.85 $121,002 - $145,489	2,605 Added 16.26%	18,622 $1.04 Million
Q4 2018 Jan 18, 2019	BUY	$42.62 - $64.51 $37,931 - $57,413	890 Added 5.88%	16,017 $722,000
Q3 2018 Nov 26, 2018	BUY	$57.63 - $65.87 $12,678 - $14,491	220 Added 1.48%	15,127 $996,000
Q2 2018 Jul 23, 2018	BUY	$54.05 - $67.23 $3,243 - $4,033	60 Added 0.4%	14,907 $960,000
Q1 2018 Jun 01, 2018	BUY	$46.55 - $57.38 $71,221 - $87,791	1,530 Added 11.49%	14,847 $822,000
Q4 2017 Jan 19, 2018	BUY	$46.22 - $51.77 $48,392 - $54,203	1,047 Added 8.53%	13,317 $637,000
Q3 2017 Oct 17, 2017	BUY	$47.8 - $53.63 $586,506 - $658,040	12,270	12,270 $619,000

Others Institutions Holding IART

# of Institutions

241

Shares Held

75.3M

Call Options Held

585K

Put Options Held

21.3K

Black Rock Inc. New York, NY

11.3M
Shares

$249 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$172 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$116 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$93.4 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.97M
Shares

$87.9 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 $1.85B
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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