Great West Life Assurance CO Integer Holdings Corp Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Integer Holdings Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 40,000 shares of ITGR stock, worth $5.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,000
Previous 35,068 14.06%
Holding current value
$5.58 Million
Previous $4.09 Million 13.25%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$109.58 - $123.27 $540,448 - $607,967
4,932 Added 14.06%
40,000 $4.63 Million
Q1 2024

May 13, 2024
BUY
$96.48 - $116.68 $131,309 - $158,801
1,361 Added 4.04%
35,068 $4.09 Million
Q4 2023

Feb 13, 2024
SELL
$69.42 - $100.2 $23,811 - $34,368
-343 Reduced 1.01%
33,707 $3.33 Million
Q3 2023

Nov 14, 2023
SELL
$78.43 - $93.24 $24,234 - $28,811
-309 Reduced 0.9%
34,050 $2.67 Million
Q2 2023

Aug 10, 2023
SELL
$75.44 - $88.64 $139,413 - $163,806
-1,848 Reduced 5.1%
34,359 $3.05 Million
Q1 2023

May 12, 2023
BUY
$65.81 - $78.67 $147,085 - $175,827
2,235 Added 6.58%
36,207 $2.81 Million
Q4 2022

Feb 10, 2023
SELL
$51.11 - $74.32 $286,727 - $416,935
-5,610 Reduced 14.17%
33,972 $2.33 Million
Q3 2022

Nov 01, 2022
BUY
$59.5 - $76.22 $2.36 Million - $3.02 Million
39,582 New
39,582 $2.46 Million
Q2 2022

Aug 09, 2022
BUY
$66.92 - $87.38 $269,687 - $352,141
4,030 Added 14.14%
32,539 $2.3 Million
Q1 2022

May 12, 2022
BUY
$76.55 - $85.89 $10,028 - $11,251
131 Added 0.46%
28,509 $2.36 Million
Q4 2021

Feb 14, 2022
BUY
$79.74 - $93.39 $1,594 - $1,867
20 Added 0.07%
28,378 $2.42 Million
Q3 2021

Nov 15, 2021
BUY
$86.25 - $99.66 $18,457 - $21,327
214 Added 0.76%
28,358 $2.55 Million
Q2 2021

Aug 11, 2021
SELL
$85.84 - $95.9 $23,949 - $26,756
-279 Reduced 0.98%
28,144 $2.65 Million
Q1 2021

May 17, 2021
SELL
$73.8 - $95.67 $281,030 - $364,311
-3,808 Reduced 11.81%
28,423 $2.63 Million
Q4 2020

Feb 16, 2021
SELL
$56.69 - $81.69 $261,964 - $377,489
-4,621 Reduced 12.54%
32,231 $2.62 Million
Q3 2020

Nov 17, 2020
BUY
$56.2 - $72.29 $2 Million - $2.58 Million
35,652 Added 2971.0%
36,852 $2.17 Million
Q3 2020

Nov 13, 2020
SELL
$56.2 - $72.29 $2.22 Million - $2.85 Million
-39,445 Reduced 97.05%
1,200 $70,000
Q2 2020

Aug 17, 2020
SELL
$51.85 - $86.59 $120,343 - $200,975
-2,321 Reduced 5.4%
40,645 $2.97 Million
Q1 2020

May 14, 2020
BUY
$47.2 - $98.93 $115,970 - $243,071
2,457 Added 6.07%
42,966 $2.69 Million
Q4 2019

Feb 11, 2020
BUY
$71.98 - $81.56 $2.92 Million - $3.3 Million
40,509 New
40,509 $3.26 Million
Q3 2019

Oct 25, 2019
SELL
$71.09 - $88.34 $3.79 Million - $4.72 Million
-53,378 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$67.72 - $84.94 $911,849 - $1.14 Million
13,465 Added 33.74%
53,378 $0
Q1 2019

May 08, 2019
BUY
$73.4 - $92.12 $50,792 - $63,747
692 Added 1.76%
39,913 $3.01 Million
Q4 2018

Feb 12, 2019
BUY
$70.09 - $88.71 $247,838 - $313,678
3,536 Added 9.91%
39,221 $2.76 Million
Q2 2018

Aug 10, 2018
SELL
$54.85 - $67.5 $104,050 - $128,047
-1,897 Reduced 5.05%
35,685 $2.31 Million
Q1 2018

May 10, 2018
BUY
$43.75 - $58.05 $13,475 - $17,879
308 Added 0.83%
37,582 $2.12 Million
Q4 2017

Feb 09, 2018
SELL
$44.45 - $54.35 $46,672 - $57,067
-1,050 Reduced 2.74%
37,274 $1.69 Million
Q3 2017

Nov 09, 2017
BUY
$44.15 - $51.2 $1.69 Million - $1.96 Million
38,324
38,324 $1.96 Million

Others Institutions Holding ITGR

# of Institutions
343
Shares Held
36.9M
Call Options Held
19.1K
Put Options Held
8.2K
View Full List

About Integer Holdings Corp

ITGR Quotes by TradingView
  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.62B
  • 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...
More about ITGR
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