Norges Bank Integra Lifesciences Holdings Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.14 - $34.72 $15.9 Million - $23.8 Million	686,834 New	686,834 $20 Million
Q4 2023 Feb 09, 2024	BUY	$34.21 - $44.59 $23 Million - $30 Million	672,141 New	672,141 $29.3 Million
Q3 2023 Nov 13, 2024	BUY	$37.8 - $45.97 $24 Million - $29.2 Million	635,896 New	635,896 $24.3 Million
Q3 2023 Nov 13, 2023	SELL	$37.8 - $45.97 $24.6 Million - $30 Million	-651,542 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$37.95 - $58.98 $1.93 Million - $3 Million	-50,938 Reduced 7.42%	635,896 $26.2 Million
Q2 2023 Aug 14, 2023	SELL	$37.95 - $58.98 $23.6 Million - $36.7 Million	-621,745 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$52.61 - $60.49 $33.5 Million - $38.5 Million	635,896 New	635,896 $36.5 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $58.6 $30 Million - $41.7 Million	711,118 New	711,118 $39.9 Million
Q3 2022 Nov 13, 2023	BUY	$42.28 - $57.17 $27.5 Million - $37.2 Million	651,542 New	651,542 $27.6 Million
Q2 2022 Aug 14, 2023	BUY	$53.86 - $66.52 $33.5 Million - $41.4 Million	621,745 New	621,745 $33.6 Million
Q1 2022 May 12, 2023	SELL	$62.86 - $69.24 $3.55 Million - $3.91 Million	-56,472 Reduced 7.94%	654,646 $42.1 Million
Q1 2022 May 09, 2022	SELL	$62.86 - $69.24 $42.5 Million - $46.8 Million	-676,254 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$62.47 - $73.25 $42.2 Million - $49.5 Million	676,254 New	676,254 $45.3 Million
Q3 2021 Nov 14, 2022	BUY	$64.97 - $76.19 $29.7 Million - $34.8 Million	457,056 New	457,056 $31.3 Million
Q3 2021 Nov 05, 2021	SELL	$64.97 - $76.19 $45.5 Million - $53.4 Million	-700,581 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$66.79 - $76.63 $46.8 Million - $53.7 Million	700,581 New	700,581 $47.8 Million
Q2 2021 Aug 10, 2021	SELL	$66.79 - $76.63 $47.1 Million - $54 Million	-705,112 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$62.63 - $71.15 $44.2 Million - $50.2 Million	705,112 New	705,112 $48.7 Million
Q1 2021 May 07, 2021	SELL	$62.63 - $71.15 $44.7 Million - $50.7 Million	-713,230 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$43.31 - $66.55 $30.9 Million - $47.5 Million	713,230 New	713,230 $46.3 Million
Q4 2020 Feb 10, 2021	SELL	$43.31 - $66.55 $27.2 Million - $41.8 Million	-628,413 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$43.33 - $51.72 $27.2 Million - $32.5 Million	628,413 New	628,413 $29.7 Million
Q3 2020 Nov 10, 2020	SELL	$43.33 - $51.72 $32.2 Million - $38.5 Million	-743,686 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$41.42 - $55.57 $30.8 Million - $41.3 Million	743,686 New	743,686 $34.9 Million
Q2 2020 Aug 07, 2020	SELL	$41.42 - $55.57 $30.4 Million - $40.8 Million	-734,491 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$36.67 - $61.04 $26.9 Million - $44.8 Million	734,491 New	734,491 $32.8 Million
Q1 2020 May 08, 2020	SELL	$36.67 - $61.04 $26.6 Million - $44.2 Million	-724,131 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$55.73 - $62.49 $40.4 Million - $45.3 Million	724,131 New	724,131 $42.2 Million
Q4 2019 Feb 12, 2020	SELL	$55.73 - $62.49 $40.4 Million - $45.3 Million	-724,131 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$53.29 - $64.59 $38.6 Million - $46.8 Million	724,131 New	724,131 $43.5 Million
Q3 2019 Nov 08, 2019	SELL	$53.29 - $64.59 $38.2 Million - $46.2 Million	-716,042 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$46.45 - $55.85 $33.3 Million - $40 Million	716,042 New	716,042 $40 Million
Q2 2019 Aug 09, 2019	SELL	$46.45 - $55.85 $34.2 Million - $41.1 Million	-735,936 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$42.97 - $57.33 $999,997 - $1.33 Million	23,272 Added 3.27%	735,936 $41 Million
Q4 2018 Mar 04, 2019	BUY	$42.62 - $64.51 $30.4 Million - $46 Million	712,664 New	712,664 $32.1 Million
Q4 2018 Feb 08, 2019	SELL	$42.62 - $64.51 $30.4 Million - $46 Million	-712,664 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$57.63 - $65.87 $41.1 Million - $46.9 Million	712,664 New	712,664 $46.9 Million
Q3 2018 Nov 09, 2018	SELL	$57.63 - $65.87 $41.1 Million - $46.9 Million	-712,664 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$54.05 - $67.23 $38.5 Million - $47.9 Million	712,664 New	712,664 $45.9 Million
Q2 2018 Jul 23, 2018	SELL	$54.05 - $67.23 $30.1 Million - $37.4 Million	-556,434 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$46.55 - $57.38 $25.9 Million - $31.9 Million	556,434 New	556,434 $30.8 Million
Q1 2018 May 09, 2018	SELL	$46.55 - $57.38 $24.5 Million - $30.2 Million	-526,569 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$46.22 - $51.77 $24.3 Million - $27.3 Million	526,569 New	526,569 $25.2 Million
Q4 2017 Feb 09, 2018	SELL	$46.22 - $51.77 $24.5 Million - $27.5 Million	-530,916 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$47.8 - $53.63 $25.4 Million - $28.5 Million	530,916 New	530,916 $26.8 Million
Q3 2017 Nov 07, 2017	SELL	$47.8 - $53.63 $23.1 Million - $26 Million	-484,241 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	88,518 Added 22.37%	484,241 $26.4 Million
Q1 2017 May 11, 2018	SELL	N/A	-116,227 Reduced 22.7%	395,723 $16.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	511,950	511,950 $0

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...

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