Ibm Retirement Fund Teleflex Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$244.93 - $354.82 $181,738 - $263,276	-742 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$295.56 - $354.83 $11,526 - $13,838	-39 Reduced 4.99%	742 $263,000
Q4 2021 Jan 19, 2022	SELL	$289.48 - $383.27 $156,319 - $206,965	-540 Reduced 40.88%	781 $257,000
Q3 2021 Oct 05, 2021	BUY	$360.3 - $422.82 $3,603 - $4,228	10 Added 0.76%	1,321 $497,000
Q2 2021 Jul 12, 2021	SELL	$385.96 - $443.85 $103,051 - $118,507	-267 Reduced 16.92%	1,311 $527,000
Q1 2021 Apr 22, 2021	SELL	$372.25 - $429.44 $53,231 - $61,409	-143 Reduced 8.31%	1,578 $656,000
Q4 2020 Jan 25, 2021	BUY	$318.23 - $411.57 $67,464 - $87,252	212 Added 14.05%	1,721 $708,000
Q3 2020 Oct 16, 2020	BUY	$326.7 - $408.18 $138,520 - $173,068	424 Added 39.08%	1,509 $514,000
Q2 2020 Jul 08, 2020	BUY	$279.8 - $376.58 $559 - $753	2 Added 0.18%	1,085 $395,000
Q1 2020 Apr 07, 2020	BUY	$225.31 - $395.14 $92,151 - $161,612	409 Added 60.68%	1,083 $317,000
Q4 2019 Jan 07, 2020	SELL	$316.75 - $376.44 $10,452 - $12,422	-33 Reduced 4.67%	674 $254,000
Q3 2019 Nov 06, 2019	SELL	$329.13 - $371.65 $3,291 - $3,716	-10 Reduced 1.39%	707 $240,000
Q2 2019 Aug 13, 2019	BUY	$274.54 - $336.13 $9,059 - $11,092	33 Added 4.82%	717 $237,000
Q1 2019 May 14, 2019	BUY	$246.2 - $304.96 $168,400 - $208,592	684 New	684 $207,000
Q4 2018 Feb 14, 2019	SELL	$229.54 - $275.63 $172,843 - $207,549	-753 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$228.13 - $278.9 $25,094 - $30,678	-110 Reduced 12.75%	753 $200,000
Q2 2018 Aug 13, 2018	SELL	$246.68 - $284.87 $32,068 - $37,033	-130 Reduced 13.09%	863 $231,000
Q1 2018 May 10, 2018	BUY	$242.67 - $287.65 $240,971 - $285,636	993 New	993 $253,000

Others Institutions Holding TFX

# of Institutions

565

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.91M
Shares

$1.02 Billion
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$965 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.38M
Shares

$928 Million
0.71% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$670 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$559 Million
0.06% of portfolio

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.1B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

More about TFX

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