Norges Bank Integer Holdings Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$69.42 - $100.2 $13.1 Million - $18.9 Million	188,702 New	188,702 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$78.43 - $93.24 $22.3 Million - $26.5 Million	-284,708 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$75.44 - $88.64 $16.3 Million - $19.1 Million	215,447 New	215,447 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$75.44 - $88.64 $21.5 Million - $25.2 Million	-284,708 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$65.81 - $78.67 $15.4 Million - $18.4 Million	233,317 New	233,317 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$51.11 - $74.32 $14.6 Million - $21.2 Million	284,708 New	284,708 $19.5 Million
Q3 2022 Nov 13, 2023	BUY	$59.5 - $76.22 $16.9 Million - $21.7 Million	284,708 New	284,708 $17.7 Million
Q2 2022 Aug 14, 2023	BUY	$66.92 - $87.38 $19.1 Million - $24.9 Million	284,708 New	284,708 $20.1 Million
Q1 2022 May 12, 2023	BUY	$76.55 - $85.89 $2.23 Million - $2.5 Million	29,156 Added 10.24%	313,864 $25.3 Million
Q1 2022 May 09, 2022	SELL	$76.55 - $85.89 $23.4 Million - $26.3 Million	-305,964 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$79.74 - $93.39 $24.4 Million - $28.6 Million	305,964 New	305,964 $26.2 Million
Q3 2021 Nov 14, 2022	BUY	$86.25 - $99.66 $29.8 Million - $34.4 Million	345,385 New	345,385 $30.9 Million
Q3 2021 Nov 05, 2021	SELL	$86.25 - $99.66 $29.7 Million - $34.3 Million	-344,577 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$85.84 - $95.9 $29.6 Million - $33 Million	344,577 New	344,577 $32.5 Million
Q2 2021 Aug 10, 2021	SELL	$85.84 - $95.9 $30.3 Million - $33.8 Million	-352,472 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$73.8 - $95.67 $26 Million - $33.7 Million	352,472 New	352,472 $32.5 Million
Q1 2021 May 07, 2021	SELL	$73.8 - $95.67 $31.9 Million - $41.3 Million	-432,152 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$56.69 - $81.69 $24.5 Million - $35.3 Million	432,152 New	432,152 $35.1 Million
Q4 2020 Feb 10, 2021	SELL	$56.69 - $81.69 $26.5 Million - $38.2 Million	-467,952 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$56.2 - $72.29 $26.3 Million - $33.8 Million	467,952 New	467,952 $27.6 Million
Q3 2020 Nov 10, 2020	SELL	$56.2 - $72.29 $25.8 Million - $33.1 Million	-458,254 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$51.85 - $86.59 $23.8 Million - $39.7 Million	458,254 New	458,254 $33.5 Million
Q2 2020 Aug 07, 2020	SELL	$51.85 - $86.59 $20.8 Million - $34.7 Million	-400,835 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$47.2 - $98.93 $18.9 Million - $39.7 Million	400,835 New	400,835 $25.2 Million
Q1 2020 May 08, 2020	SELL	$47.2 - $98.93 $18.9 Million - $39.7 Million	-400,835 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$71.98 - $81.56 $28.9 Million - $32.7 Million	400,835 New	400,835 $32.2 Million
Q4 2019 Feb 12, 2020	SELL	$71.98 - $81.56 $28.9 Million - $32.7 Million	-400,835 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$71.09 - $88.34 $28.5 Million - $35.4 Million	400,835 New	400,835 $30.3 Million
Q3 2019 Nov 08, 2019	SELL	$71.09 - $88.34 $28.5 Million - $35.4 Million	-400,835 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$67.72 - $84.94 $27.1 Million - $34 Million	400,835 New	400,835 $33.6 Million
Q2 2019 Aug 09, 2019	SELL	$67.72 - $84.94 $27.1 Million - $34 Million	-400,835 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$73.4 - $92.12 $105,842 - $132,837	1,442 Added 0.36%	400,835 $30.2 Million
Q4 2018 Mar 04, 2019	BUY	$70.09 - $88.71 $28 Million - $35.4 Million	399,393 New	399,393 $30.5 Million
Q4 2018 Feb 08, 2019	SELL	$70.09 - $88.71 $28 Million - $35.4 Million	-399,393 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$65.7 - $83.8 $26.2 Million - $33.5 Million	399,393 New	399,393 $33.1 Million
Q3 2018 Nov 09, 2018	SELL	$65.7 - $83.8 $26.2 Million - $33.5 Million	-399,393 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$54.85 - $67.5 $21.9 Million - $27 Million	399,393 New	399,393 $25.8 Million
Q2 2018 Jul 23, 2018	SELL	$54.85 - $67.5 $21.9 Million - $27 Million	-399,393 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$43.75 - $58.05 $17.5 Million - $23.2 Million	399,393 New	399,393 $22.6 Million
Q1 2018 May 09, 2018	SELL	$43.75 - $58.05 $17.7 Million - $23.5 Million	-403,993 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$44.45 - $54.35 $18 Million - $22 Million	403,993 New	403,993 $18.3 Million
Q4 2017 Feb 09, 2018	SELL	$44.45 - $54.35 $17.3 Million - $21.1 Million	-389,071 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$44.15 - $51.2 $17.2 Million - $19.9 Million	389,071 New	389,071 $19.9 Million
Q3 2017 Nov 07, 2017	SELL	$44.15 - $51.2 $6.97 Million - $8.08 Million	-157,845 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	146,645 Added 1309.33%	157,845 $6.83 Million
Q1 2017 May 11, 2018	BUY	N/A	11,200	11,200 $450,000

Others Institutions Holding ITGR

# of Institutions

337

Shares Held

37.5M

Call Options Held

19.1K

Put Options Held

8.2K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.3B
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...

More about ITGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account