Lpl Financial LLC Integra Lifesciences Holdings Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$23.14 - $34.72 $4,743 - $7,117	205 Added 0.45%	46,263 $1.35 Million
Q1 2024 May 10, 2024	BUY	$33.4 - $45.2 $538,808 - $729,166	16,132 Added 53.91%	46,058 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$34.21 - $44.59 $81,351 - $106,035	2,378 Added 8.63%	29,926 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$37.8 - $45.97 $49,669 - $60,404	-1,314 Reduced 4.55%	27,548 $1.05 Million
Q2 2023 Jul 31, 2023	SELL	$37.95 - $58.98 $19,734 - $30,669	-520 Reduced 1.77%	28,862 $1.19 Million
Q1 2023 May 10, 2023	BUY	$52.61 - $60.49 $163,091 - $187,519	3,100 Added 11.8%	29,382 $1.69 Million
Q4 2022 Feb 07, 2023	BUY	$42.17 - $58.6 $93,111 - $129,388	2,208 Added 9.17%	26,282 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$42.28 - $57.17 $15,812 - $21,381	-374 Reduced 1.53%	24,074 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$53.86 - $66.52 $107,989 - $133,372	2,005 Added 8.93%	24,448 $1.33 Million
Q1 2022 May 16, 2022	BUY	$62.86 - $69.24 $240,188 - $264,566	3,821 Added 20.52%	22,443 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$62.47 - $73.25 $248,505 - $291,388	3,978 Added 27.16%	18,622 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$64.97 - $76.19 $269,300 - $315,807	4,145 Added 39.48%	14,644 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$66.79 - $76.63 $38,070 - $43,679	570 Added 5.74%	10,499 $716,000
Q1 2021 May 14, 2021	SELL	$62.63 - $71.15 $1,941 - $2,205	-31 Reduced 0.31%	9,929 $686,000
Q4 2020 Feb 12, 2021	SELL	$43.31 - $66.55 $9,095 - $13,975	-210 Reduced 2.06%	9,960 $647,000
Q3 2020 Nov 09, 2020	BUY	$43.33 - $51.72 $72,014 - $85,958	1,662 Added 19.53%	10,170 $480,000
Q2 2020 Aug 13, 2020	BUY	$41.42 - $55.57 $62,751 - $84,188	1,515 Added 21.66%	8,508 $400,000
Q1 2020 May 14, 2020	BUY	$36.67 - $61.04 $28,199 - $46,939	769 Added 12.36%	6,993 $312,000
Q4 2019 Feb 14, 2020	BUY	$55.73 - $62.49 $14,935 - $16,747	268 Added 4.5%	6,224 $359,000
Q3 2019 Nov 13, 2019	BUY	$53.29 - $64.59 $10,764 - $13,047	202 Added 3.51%	5,956 $358,000
Q2 2019 Aug 09, 2019	BUY	$46.45 - $55.85 $11,240 - $13,515	242 Added 4.39%	5,754 $319,000
Q1 2019 May 08, 2019	SELL	$42.97 - $57.33 $5,156 - $6,879	-120 Reduced 2.13%	5,512 $304,000
Q4 2018 Feb 07, 2019	SELL	$42.62 - $64.51 $1,790 - $2,709	-42 Reduced 0.74%	5,632 $254,000
Q3 2018 Nov 14, 2018	SELL	$57.63 - $65.87 $89,787 - $102,625	-1,558 Reduced 21.54%	5,674 $374,000
Q2 2018 Aug 14, 2018	BUY	$54.05 - $67.23 $21,187 - $26,354	392 Added 5.73%	7,232 $466,000
Q1 2018 May 15, 2018	BUY	$46.55 - $57.38 $70,895 - $87,389	1,523 Added 28.64%	6,840 $376,000
Q4 2017 Feb 14, 2018	BUY	$46.22 - $51.77 $462 - $517	10 Added 0.19%	5,317 $260,000
Q3 2017 Nov 14, 2017	SELL	$47.8 - $53.63 $131,163 - $147,160	-2,744 Reduced 34.08%	5,307 $260,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,051	8,051 $414,000

Others Institutions Holding IART

# of Institutions

241

Shares Held

75.2M

Call Options Held

585K

Put Options Held

21.3K

Black Rock Inc. New York, NY

11.3M
Shares

$294 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$202 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$137 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$110 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.97M
Shares

$104 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 $2.18B
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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