Ken Fisher Integra Lifesciences Holdings Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 399,723 shares of IART stock, worth $9.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

399,723

Previous 399,723 -0.0%

Holding current value

$9.17 Million

Previous $11.6 Million 37.65%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.14 - $34.72 $81,661 - $122,526	3,529 Added 0.89%	399,723 $11.6 Million
Q1 2024 May 09, 2024	SELL	$33.4 - $45.2 $53,373 - $72,229	-1,598 Reduced 0.4%	396,194 $14 Million
Q4 2023 Mar 05, 2024	BUY	$34.21 - $44.59 $34,004 - $44,322	994 Added 0.25%	397,792 $17.3 Million
Q4 2023 Feb 06, 2024	SELL	$34.21 - $44.59 $2.52 Million - $3.28 Million	-73,609 Reduced 15.65%	396,798 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$37.8 - $45.97 $3.62 Million - $4.4 Million	-95,690 Reduced 16.9%	470,407 $18 Million
Q2 2023 Dec 12, 2023	BUY	$37.95 - $58.98 $3.63 Million - $5.64 Million	95,690 Added 20.34%	566,097 $23.3 Million
Q2 2023 Aug 08, 2023	SELL	$37.95 - $58.98 $306,977 - $477,089	-8,089 Reduced 1.41%	566,097 $23.3 Million
Q1 2023 Dec 12, 2023	BUY	$52.61 - $60.49 $4.29 Million - $4.93 Million	81,576 Added 17.34%	551,983 $31.7 Million
Q1 2023 May 01, 2023	SELL	$52.61 - $60.49 $116,268 - $133,682	-2,210 Reduced 0.38%	574,186 $33 Million
Q4 2022 Feb 03, 2023	SELL	$42.17 - $58.6 $7,759 - $10,782	-184 Reduced 0.03%	576,396 $32.3 Million
Q3 2022 Nov 08, 2022	SELL	$42.28 - $57.17 $59,149 - $79,980	-1,399 Reduced 0.24%	576,580 $24.4 Million
Q2 2022 Aug 09, 2022	SELL	$53.86 - $66.52 $940,449 - $1.16 Million	-17,461 Reduced 2.93%	577,979 $31.2 Million
Q1 2022 May 05, 2022	SELL	$62.86 - $69.24 $415,567 - $457,745	-6,611 Reduced 1.1%	595,440 $38.3 Million
Q4 2021 Feb 02, 2022	SELL	$62.47 - $73.25 $467,463 - $548,129	-7,483 Reduced 1.23%	602,051 $40.3 Million
Q3 2021 Oct 26, 2021	SELL	$64.97 - $76.19 $1.6 Million - $1.88 Million	-24,638 Reduced 3.89%	609,534 $41.7 Million
Q2 2021 Jul 27, 2021	SELL	$66.79 - $76.63 $668,567 - $767,066	-10,010 Reduced 1.55%	634,172 $43.3 Million
Q1 2021 Apr 27, 2021	SELL	$62.63 - $71.15 $2.04 Million - $2.32 Million	-32,572 Reduced 4.81%	644,182 $44.5 Million
Q4 2020 Jan 29, 2021	BUY	$43.31 - $66.55 $176,834 - $271,723	4,083 Added 0.61%	676,754 $43.9 Million
Q3 2020 Nov 10, 2020	SELL	$43.33 - $51.72 $292,867 - $349,575	-6,759 Reduced 0.99%	672,671 $31.8 Million
Q2 2020 Aug 07, 2020	SELL	$41.42 - $55.57 $1.35 Million - $1.81 Million	-32,552 Reduced 4.57%	679,430 $31.9 Million
Q1 2020 Apr 28, 2020	BUY	$36.67 - $61.04 $523,354 - $871,162	14,272 Added 2.05%	711,982 $31.8 Million
Q4 2019 Feb 12, 2020	SELL	$55.73 - $62.49 $1.69 Million - $1.9 Million	-30,348 Reduced 4.17%	697,710 $40.7 Million
Q3 2019 Oct 29, 2019	SELL	$53.29 - $64.59 $2.83 Million - $3.43 Million	-53,108 Reduced 6.8%	728,058 $43.7 Million
Q2 2019 Jul 30, 2019	BUY	$46.45 - $55.85 $264,672 - $318,233	5,698 Added 0.73%	781,166 $43.6 Million
Q1 2019 Apr 22, 2019	SELL	$42.97 - $57.33 $7.31 Million - $9.75 Million	-170,151 Reduced 17.99%	775,468 $43.2 Million
Q4 2018 Jan 25, 2019	BUY	$42.62 - $64.51 $220,728 - $334,097	5,179 Added 0.55%	945,619 $42.6 Million
Q3 2018 Oct 24, 2018	SELL	$57.63 - $65.87 $332,928 - $380,530	-5,777 Reduced 0.61%	940,440 $61.9 Million
Q2 2018 Jul 09, 2018	SELL	$54.05 - $67.23 $573,632 - $713,511	-10,613 Reduced 1.11%	946,217 $60.9 Million
Q1 2018 May 11, 2018	SELL	$46.55 - $57.38 $14.1 Million - $17.4 Million	-302,479 Reduced 24.02%	956,830 $53 Million
Q1 2018 Apr 19, 2018	BUY	$46.55 - $57.38 $12.3 Million - $15.1 Million	263,919 Added 26.51%	1,259,309 $69.7 Million
Q4 2017 Jan 24, 2018	SELL	$46.22 - $51.77 $455,960 - $510,711	-9,865 Reduced 0.98%	995,390 $47.6 Million
Q3 2017 Oct 17, 2017	BUY	$47.8 - $53.63 $48.1 Million - $53.9 Million	1,005,255	1,005,255 $50.7 Million

Others Institutions Holding IART

# of Institutions

241

Shares Held

75.3M

Call Options Held

585K

Put Options Held

21.3K

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $1.92B
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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