Marshall Wace, LLP Integra Lifesciences Holdings Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.4 - $45.2 $511,754 - $692,554	15,322 Added 134.56%	26,709 $946,000
Q4 2023 Feb 14, 2024	SELL	$34.21 - $44.59 $875,194 - $1.14 Million	-25,583 Reduced 69.2%	11,387 $495,000
Q3 2023 Nov 14, 2023	SELL	$37.8 - $45.97 $12.6 Million - $15.3 Million	-333,318 Reduced 90.02%	36,970 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$37.95 - $58.98 $14.1 Million - $21.8 Million	370,288 New	370,288 $15.2 Million
Q1 2022 May 16, 2022	SELL	$62.86 - $69.24 $255,400 - $281,322	-4,063 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.47 - $73.25 $1.55 Million - $1.82 Million	-24,793 Reduced 85.92%	4,063 $272,000
Q2 2021 Aug 13, 2021	BUY	$66.79 - $76.63 $1.93 Million - $2.21 Million	28,856 New	28,856 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$43.31 - $66.55 $545,835 - $838,729	-12,603 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.33 - $51.72 $546,087 - $651,827	12,603 New	12,603 $595,000
Q2 2020 Aug 13, 2020	SELL	$41.42 - $55.57 $450,939 - $604,990	-10,887 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.67 - $61.04 $399,226 - $664,542	10,887 New	10,887 $486,000
Q4 2019 Feb 14, 2020	SELL	$55.73 - $62.49 $21.9 Million - $24.6 Million	-392,910 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.29 - $64.59 $501,245 - $607,533	-9,406 Reduced 2.34%	392,910 $23.6 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $55.85 $9.81 Million - $11.8 Million	211,100 Added 110.4%	402,316 $22.5 Million
Q1 2019 May 14, 2019	BUY	$42.97 - $57.33 $2.05 Million - $2.74 Million	47,790 Added 33.32%	191,216 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $64.51 $6.11 Million - $9.25 Million	143,426 New	143,426 $6.47 Million

Others Institutions Holding IART

# of Institutions

241

Shares Held

75.3M

Call Options Held

585K

Put Options Held

21.3K

Black Rock Inc. New York, NY

11.3M
Shares

$249 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$172 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$116 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$93.4 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.97M
Shares

$87.9 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 $1.85B
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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