First National Bank Of Omaha Integer Holdings Corp Transaction History

First National Bank Of Omaha

$1.43 Billion
Q2 2024

A detailed history of First National Bank Of Omaha transactions in Integer Holdings Corp stock. As of the latest transaction made, First National Bank Of Omaha holds 23,727 shares of ITGR stock, worth $3.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,727

Previous 24,886 4.66%

Holding current value

$3.19 Million

Previous $2.9 Million 5.37%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$109.58 - $123.27 $127,003 - $142,869	-1,159 Reduced 4.66%	23,727 $2.75 Million
Q1 2024 May 10, 2024	BUY	$96.48 - $116.68 $1.32 Million - $1.6 Million	13,706 Added 122.59%	24,886 $2.9 Million
Q4 2023 Feb 13, 2024	SELL	$69.42 - $100.2 $56,716 - $81,863	-817 Reduced 6.81%	11,180 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$78.43 - $93.24 $53,410 - $63,496	-681 Reduced 5.37%	11,997 $940,000
Q2 2023 Aug 14, 2023	SELL	$75.44 - $88.64 $23,160 - $27,212	-307 Reduced 2.36%	12,678 $1.12 Million
Q1 2023 May 03, 2023	SELL	$65.81 - $78.67 $164,327 - $196,438	-2,497 Reduced 16.13%	12,985 $1.01 Million
Q4 2022 Feb 08, 2023	SELL	$51.11 - $74.32 $2.81 Million - $4.08 Million	-54,914 Reduced 78.01%	15,482 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$59.5 - $76.22 $162,494 - $208,156	-2,731 Reduced 3.73%	70,396 $4.38 Million
Q2 2022 Sep 06, 2022	SELL	$66.92 - $87.38 $154,585 - $201,847	-2,310 Reduced 3.06%	73,127 $5.17 Million
Q1 2022 May 25, 2022	SELL	$76.55 - $85.89 $166,343 - $186,638	-2,173 Reduced 2.8%	75,437 $6.08 Million
Q4 2021 Feb 11, 2022	BUY	$79.74 - $93.39 $161,632 - $189,301	2,027 Added 2.68%	77,610 $6.64 Million
Q3 2021 Nov 12, 2021	BUY	$86.25 - $99.66 $618,843 - $715,060	7,175 Added 10.49%	75,583 $6.75 Million
Q1 2021 May 06, 2021	BUY	$73.8 - $95.67 $67,010 - $86,868	908 Added 1.35%	68,408 $6.3 Million
Q4 2020 Feb 18, 2021	BUY	$56.69 - $81.69 $1.19 Million - $1.71 Million	20,979 Added 45.1%	67,500 $5.48 Million
Q3 2020 Nov 06, 2020	SELL	$56.2 - $72.29 $72,666 - $93,470	-1,293 Reduced 2.7%	46,521 $2.75 Million
Q2 2020 Aug 05, 2020	SELL	$51.85 - $86.59 $1,762 - $2,944	-34 Reduced 0.07%	47,814 $3.49 Million
Q1 2020 Apr 29, 2020	SELL	$47.2 - $98.93 $45,170 - $94,676	-957 Reduced 1.96%	47,848 $3.01 Million
Q4 2019 Jan 17, 2020	SELL	$71.98 - $81.56 $111,137 - $125,928	-1,544 Reduced 3.07%	48,805 $3.93 Million
Q3 2019 Nov 04, 2019	BUY	$71.09 - $88.34 $133,151 - $165,460	1,873 Added 3.86%	50,349 $3.81 Million
Q2 2019 Jul 10, 2019	BUY	$67.72 - $84.94 $3.28 Million - $4.12 Million	48,476 New	48,476 $4.07 Million

Others Institutions Holding ITGR

# of Institutions

341

Shares Held

37.1M

Call Options Held

19.1K

Put Options Held

8.2K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.46B
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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First National Bank Of Omaha Integer Holdings Corp Transaction History