New York State Common Retirement Fund Integra Lifesciences Holdings Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 23,450 shares of IART stock, worth $519,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,450
Previous 74,176 68.39%
Holding current value
$519,652
Previous $2.16 Million 80.29%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$17.14 - $31.74 $869,443 - $1.61 Million
-50,726 Reduced 68.39%
23,450 $426,000
Q2 2024

Jul 31, 2024
SELL
$23.14 - $34.72 $72,867 - $109,333
-3,149 Reduced 4.07%
74,176 $2.16 Million
Q1 2024

May 07, 2024
SELL
$33.4 - $45.2 $309,016 - $418,190
-9,252 Reduced 10.69%
77,325 $2.74 Million
Q4 2023

Feb 01, 2024
SELL
$34.21 - $44.59 $135,334 - $176,398
-3,956 Reduced 4.37%
86,577 $3.77 Million
Q3 2023

Nov 07, 2023
SELL
$37.8 - $45.97 $130,712 - $158,964
-3,458 Reduced 3.68%
90,533 $3.46 Million
Q2 2023

Aug 07, 2023
BUY
$37.95 - $58.98 $81,213 - $126,217
2,140 Added 2.33%
93,991 $3.87 Million
Q1 2023

May 02, 2023
BUY
$52.61 - $60.49 $843,443 - $969,775
16,032 Added 21.15%
91,851 $5.27 Million
Q4 2022

Jan 30, 2023
SELL
$42.17 - $58.6 $843 - $1,172
-20 Reduced 0.03%
75,819 $4.25 Million
Q3 2022

Nov 08, 2022
SELL
$42.28 - $57.17 $112,422 - $152,015
-2,659 Reduced 3.39%
75,839 $3.21 Million
Q2 2022

Aug 04, 2022
SELL
$53.86 - $66.52 $95,763 - $118,272
-1,778 Reduced 2.21%
78,498 $4.24 Million
Q1 2022

May 05, 2022
SELL
$62.86 - $69.24 $26,149 - $28,803
-416 Reduced 0.52%
80,276 $5.16 Million
Q4 2021

Feb 02, 2022
SELL
$62.47 - $73.25 $198,966 - $233,301
-3,185 Reduced 3.8%
80,692 $5.41 Million
Q3 2021

Nov 02, 2021
BUY
$64.97 - $76.19 $245,391 - $287,769
3,777 Added 4.72%
83,877 $5.74 Million
Q2 2021

Aug 02, 2021
SELL
$66.79 - $76.63 $200,370 - $229,890
-3,000 Reduced 3.61%
80,100 $5.47 Million
Q1 2021

May 11, 2021
SELL
$62.63 - $71.15 $720,245 - $818,225
-11,500 Reduced 12.16%
83,100 $5.74 Million
Q4 2020

Feb 08, 2021
SELL
$43.31 - $66.55 $1.49 Million - $2.29 Million
-34,400 Reduced 26.67%
94,600 $6.14 Million
Q3 2020

Nov 05, 2020
SELL
$43.33 - $51.72 $420,301 - $501,684
-9,700 Reduced 6.99%
129,000 $6.09 Million
Q2 2020

Aug 07, 2020
SELL
$41.42 - $55.57 $468,046 - $627,941
-11,300 Reduced 7.53%
138,700 $6.52 Million
Q1 2020

May 06, 2020
BUY
$36.67 - $61.04 $27,502 - $45,780
750 Added 0.5%
150,000 $6.7 Million
Q4 2019

Feb 05, 2020
BUY
$55.73 - $62.49 $810,871 - $909,229
14,550 Added 10.8%
149,250 $8.7 Million
Q3 2019

Nov 07, 2019
SELL
$53.29 - $64.59 $53,290 - $64,590
-1,000 Reduced 0.74%
134,700 $8.09 Million
Q2 2019

Aug 09, 2019
SELL
$46.45 - $55.85 $74,320 - $89,360
-1,600 Reduced 1.17%
135,700 $7.58 Million
Q1 2019

May 08, 2019
SELL
$42.97 - $57.33 $141,801 - $189,189
-3,300 Reduced 2.35%
137,300 $7.65 Million
Q4 2018

Feb 08, 2019
SELL
$42.62 - $64.51 $170,480 - $258,040
-4,000 Reduced 2.77%
140,600 $6.34 Million
Q3 2018

Nov 07, 2018
BUY
$57.63 - $65.87 $132,549 - $151,501
2,300 Added 1.62%
144,600 $9.53 Million
Q2 2018

Aug 10, 2018
BUY
$54.05 - $67.23 $3.9 Million - $4.85 Million
72,200 Added 103.0%
142,300 $9.17 Million
Q1 2018

May 10, 2018
SELL
$46.55 - $57.38 $133,179 - $164,164
-2,861 Reduced 3.92%
70,100 $3.88 Million
Q4 2017

Feb 13, 2018
SELL
$46.22 - $51.77 $1.96 Million - $2.19 Million
-42,351 Reduced 36.73%
72,961 $3.49 Million
Q3 2017

Nov 06, 2017
SELL
$47.8 - $53.63 $810,401 - $909,243
-16,954 Reduced 12.82%
115,312 $5.82 Million
Q2 2017

Aug 11, 2017
BUY
N/A
132,266
132,266 $7.21 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

IART Quotes by TradingView
  • 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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