Norges Bank Integer Holdings Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

47 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, 2024	BUY	$78.43 - $93.24 $15.9 Million - $18.9 Million	202,711 New	202,711 $15.9 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

355

Shares Held

38.7M

Call Options Held

13.7K

Put Options Held

8.1K

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About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.42B
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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