Macquarie Group LTD Integra Lifesciences Holdings Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Macquarie Group LTD holds 211,755 shares of IART stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,755

Previous 723,088 70.72%

Holding current value

$3.78 Million

Previous $25.6 Million 75.93%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$23.14 - $34.72 $11.8 Million - $17.8 Million	-511,333 Reduced 70.72%	211,755 $6.17 Million
Q1 2024 May 14, 2024	SELL	$33.4 - $45.2 $5.56 Million - $7.52 Million	-166,341 Reduced 18.7%	723,088 $25.6 Million
Q4 2023 Feb 14, 2024	SELL	$34.21 - $44.59 $19.7 Million - $25.7 Million	-575,696 Reduced 39.29%	889,429 $38.7 Million
Q3 2023 Nov 14, 2023	SELL	$37.8 - $45.97 $7.23 Million - $8.79 Million	-191,181 Reduced 11.54%	1,465,125 $56 Million
Q2 2023 Aug 14, 2023	SELL	$37.95 - $58.98 $2.12 Million - $3.3 Million	-55,913 Reduced 3.27%	1,656,306 $68.1 Million
Q1 2023 May 15, 2023	BUY	$52.61 - $60.49 $276,518 - $317,935	5,256 Added 0.31%	1,712,219 $98.3 Million
Q4 2022 Feb 21, 2023	SELL	$42.17 - $58.6 $2.24 Million - $3.11 Million	-53,033 Reduced 3.01%	1,706,963 $95.7 Million
Q3 2022 Nov 14, 2022	BUY	$42.28 - $57.17 $15.5 Million - $21 Million	366,545 Added 26.3%	1,759,996 $74.6 Million
Q2 2022 Aug 15, 2022	BUY	$53.86 - $66.52 $507,899 - $627,283	9,430 Added 0.68%	1,393,451 $75.3 Million
Q1 2022 May 16, 2022	BUY	$62.86 - $69.24 $142,315 - $156,759	2,264 Added 0.16%	1,384,021 $88.9 Million
Q4 2021 Feb 11, 2022	SELL	$62.47 - $73.25 $1.59 Million - $1.87 Million	-25,518 Reduced 1.81%	1,381,757 $92.6 Million
Q3 2021 Nov 12, 2021	BUY	$64.97 - $76.19 $349,668 - $410,054	5,382 Added 0.38%	1,407,275 $96.4 Million
Q2 2021 Aug 13, 2021	BUY	$66.79 - $76.63 $10.7 Million - $12.3 Million	160,517 Added 12.93%	1,401,893 $95.7 Million
Q1 2021 May 14, 2021	SELL	$62.63 - $71.15 $2 Million - $2.28 Million	-31,980 Reduced 2.51%	1,241,376 $85.8 Million
Q4 2020 Feb 16, 2021	BUY	$43.31 - $66.55 $6.79 Million - $10.4 Million	156,838 Added 14.05%	1,273,356 $82.7 Million
Q3 2020 Nov 13, 2020	BUY	$43.33 - $51.72 $20.7 Million - $24.7 Million	477,890 Added 74.83%	1,116,518 $52.7 Million
Q2 2020 Aug 11, 2020	BUY	$41.42 - $55.57 $24.3 Million - $32.6 Million	585,936 Added 1112.0%	638,628 $30 Million
Q1 2020 May 15, 2020	BUY	$36.67 - $61.04 $67,729 - $112,740	1,847 Added 3.63%	52,692 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$55.73 - $62.49 $338,559 - $379,626	6,075 Added 13.57%	50,845 $2.96 Million
Q3 2019 Nov 14, 2019	BUY	$53.29 - $64.59 $2.39 Million - $2.89 Million	44,770 New	44,770 $2.69 Million
Q2 2018 Aug 14, 2018	SELL	$54.05 - $67.23 $2.21 Million - $2.74 Million	-40,805 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$46.55 - $57.38 $1.9 Million - $2.34 Million	40,805 New	40,805 $2.26 Million

Others Institutions Holding IART

# of Institutions

255

Shares Held

75.5M

Call Options Held

10.7K

Put Options Held

57.7K

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $1.49B
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...

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Macquarie Group LTD Integra Lifesciences Holdings Corp Transaction History