Nisa Investment Advisors, LLC Integer Holdings Corp Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 20,408 shares of ITGR stock, worth $2.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,408

Previous 20,231 0.87%

Holding current value

$2.36 Million

Previous $2 Million 18.81%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$96.48 - $116.68 $17,076 - $20,652	177 Added 0.87%	20,408 $2.38 Million
Q4 2023 Jan 25, 2024	SELL	$69.42 - $100.2 $13,884 - $20,040	-200 Reduced 0.98%	20,231 $2 Million
Q2 2023 Aug 11, 2023	BUY	$75.44 - $88.64 $19,614 - $23,046	260 Added 1.29%	20,431 $1.81 Million
Q1 2023 May 02, 2023	SELL	$65.81 - $78.67 $25,665 - $30,681	-390 Reduced 1.9%	20,171 $1.56 Million
Q3 2022 Nov 07, 2022	BUY	$59.5 - $76.22 $1,249 - $1,600	21 Added 0.1%	20,561 $1.28 Million

Q4 2021 Feb 03, 2022	SELL	$79.74 - $93.39 $28,706 - $33,620	-360 Reduced 1.72%	20,540 $1.61 Million
Q2 2021 Aug 06, 2021	SELL	$85.84 - $95.9 $188,418 - $210,500	-2,195 Reduced 9.5%	20,900 $1.97 Million
Q1 2021 Apr 26, 2021	SELL	$73.8 - $95.67 $265,680 - $344,412	-3,600 Reduced 13.49%	23,095 $2.13 Million
Q4 2020 Jan 25, 2021	SELL	$56.69 - $81.69 $119,049 - $171,549	-2,100 Reduced 7.29%	26,695 $2.17 Million
Q3 2020 Oct 20, 2020	BUY	$56.2 - $72.29 $56,200 - $72,290	1,000 Added 3.6%	28,795 $1.7 Million
Q2 2020 Jul 27, 2020	SELL	$51.85 - $86.59 $169,290 - $282,716	-3,265 Reduced 10.51%	27,795 $2.03 Million
Q1 2020 Apr 17, 2020	BUY	$47.2 - $98.93 $2,360 - $4,946	50 Added 0.16%	31,060 $1.95 Million
Q4 2019 Jan 17, 2020	SELL	$71.98 - $81.56 $525,454 - $595,388	-7,300 Reduced 19.06%	31,010 $2.49 Million
Q3 2019 Oct 17, 2019	BUY	$71.09 - $88.34 $4,265 - $5,300	60 Added 0.16%	38,310 $2.9 Million
Q1 2019 Apr 17, 2019	BUY	$73.4 - $92.12 $11,010 - $13,818	150 Added 0.39%	38,250 $2.89 Million
Q4 2017 Jan 12, 2018	SELL	$44.45 - $54.35 $22,225 - $27,175	-500 Reduced 1.3%	38,100 $1.73 Million
Q3 2017 Oct 13, 2017	BUY	$44.15 - $51.2 $1.7 Million - $1.98 Million	38,600	38,600 $1.97 Million

Others Institutions Holding ITGR

# of Institutions

323

Shares Held

35.5M

Call Options Held

30.9K

Put Options Held

78.5K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $3.83B
Description
Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...

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Nisa Investment Advisors, LLC Integer Holdings Corp Transaction History