Natixis Integra Lifesciences Holdings Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Natixis holds 1 shares of IART stock, worth $23. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$23

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.14 - $31.74 $17 - $31	1 New	1 $0
Q1 2023 May 12, 2023	BUY	$52.61 - $60.49 $52 - $60	1 New	1 $0
Q2 2022 Aug 12, 2022	BUY	$53.86 - $66.52 $1.27 Million - $1.56 Million	23,487 New	23,487 $1.27 Million
Q1 2022 May 13, 2022	SELL	$62.86 - $69.24 $565,740 - $623,160	-9,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$62.47 - $73.25 $59,846 - $70,173	958 Added 11.91%	9,000 $603,000
Q3 2021 Nov 12, 2021	SELL	$64.97 - $76.19 $296,912 - $348,188	-4,570 Reduced 36.24%	8,042 $551,000
Q2 2021 Aug 13, 2021	BUY	$66.79 - $76.63 $374,825 - $430,047	5,612 Added 80.17%	12,612 $861,000
Q4 2020 Feb 12, 2021	BUY	$43.31 - $66.55 $303,170 - $465,850	7,000 New	7,000 $454,000
Q2 2020 Aug 13, 2020	SELL	$41.42 - $55.57 $1.79 Million - $2.4 Million	-43,099 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$36.67 - $61.04 $1.58 Million - $2.63 Million	43,099 New	43,099 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$55.73 - $62.49 $3.28 Million - $3.68 Million	-58,940 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$53.29 - $64.59 $765,937 - $928,352	14,373 Added 32.25%	58,940 $3.54 Million
Q2 2019 Aug 13, 2019	SELL	$46.45 - $55.85 $4.4 Million - $5.29 Million	-94,790 Reduced 68.02%	44,567 $2.49 Million
Q1 2019 May 15, 2019	SELL	$42.97 - $57.33 $706,813 - $943,021	-16,449 Reduced 10.56%	139,357 $7.72 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $64.51 $1.72 Million - $2.61 Million	40,446 Added 35.06%	155,806 $7.03 Million
Q3 2018 Nov 14, 2018	BUY	$57.63 - $65.87 $207,352 - $237,000	3,598 Added 3.22%	115,360 $7.6 Million
Q2 2018 Aug 14, 2018	BUY	$54.05 - $67.23 $1.77 Million - $2.21 Million	32,837 Added 41.61%	111,762 $7.2 Million
Q1 2018 May 15, 2018	BUY	$46.55 - $57.38 $3.67 Million - $4.53 Million	78,925 New	78,925 $4.37 Million
Q4 2017 Feb 14, 2018	SELL	$46.22 - $51.77 $3.72 Million - $4.16 Million	-80,412 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.8 - $53.63 $1.17 Million - $1.31 Million	24,468 Added 43.74%	80,412 $4.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,944	55,944 $3.05 Million

Others Institutions Holding IART

# of Institutions

243

Shares Held

75.4M

Call Options Held

585K

Put Options Held

21.3K

Black Rock Inc. New York, NY

11.3M
Shares

$262 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$180 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$122 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$98.1 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.97M
Shares

$92.3 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 $1.94B
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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