Northern Trust Corp Integer Holdings Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Integer Holdings Corp stock. As of the latest transaction made, Northern Trust Corp holds 337,955 shares of ITGR stock, worth $42.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

337,955

Previous 346,758 2.54%

Holding current value

$42.5 Million

Previous $40.5 Million 3.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.58 - $123.27 $964,632 - $1.09 Million	-8,803 Reduced 2.54%	337,955 $39.1 Million
Q1 2024 May 14, 2024	SELL	$96.48 - $116.68 $5.83 Million - $7.05 Million	-60,398 Reduced 14.83%	346,758 $40.5 Million
Q4 2023 Feb 13, 2024	SELL	$69.42 - $100.2 $368,134 - $531,360	-5,303 Reduced 1.29%	407,156 $40.3 Million
Q3 2023 Nov 13, 2023	BUY	$78.43 - $93.24 $7,137 - $8,484	91 Added 0.02%	412,459 $32.3 Million
Q2 2023 Aug 11, 2023	BUY	$75.44 - $88.64 $524,609 - $616,402	6,954 Added 1.72%	412,368 $36.5 Million
Q1 2023 May 15, 2023	BUY	$65.81 - $78.67 $2.67 Million - $3.19 Million	40,541 Added 11.11%	405,414 $31.4 Million
Q4 2022 Feb 13, 2023	SELL	$51.11 - $74.32 $1.24 Million - $1.8 Million	-24,277 Reduced 6.24%	364,873 $25 Million
Q3 2022 Nov 14, 2022	SELL	$59.5 - $76.22 $1.31 Million - $1.67 Million	-21,963 Reduced 5.34%	389,150 $24.2 Million
Q2 2022 Aug 12, 2022	BUY	$66.92 - $87.38 $2.51 Million - $3.27 Million	37,458 Added 10.02%	411,113 $29.1 Million
Q1 2022 May 13, 2022	SELL	$76.55 - $85.89 $4.15 Million - $4.66 Million	-54,234 Reduced 12.67%	373,655 $30.1 Million
Q4 2021 Feb 08, 2022	SELL	$79.74 - $93.39 $399,098 - $467,416	-5,005 Reduced 1.16%	427,889 $36.6 Million
Q3 2021 Nov 15, 2021	SELL	$86.25 - $99.66 $1.38 Million - $1.59 Million	-15,980 Reduced 3.56%	432,894 $38.7 Million
Q2 2021 Aug 13, 2021	BUY	$85.84 - $95.9 $2.09 Million - $2.34 Million	24,365 Added 5.74%	448,874 $42.3 Million
Q1 2021 May 12, 2021	SELL	$73.8 - $95.67 $3.54 Million - $4.59 Million	-48,003 Reduced 10.16%	424,509 $39.1 Million
Q4 2020 Feb 11, 2021	SELL	$56.69 - $81.69 $855,111 - $1.23 Million	-15,084 Reduced 3.09%	472,512 $38.4 Million
Q3 2020 Nov 16, 2020	SELL	$56.2 - $72.29 $1.41 Million - $1.82 Million	-25,108 Reduced 4.9%	487,596 $28.8 Million
Q2 2020 Aug 14, 2020	SELL	$51.85 - $86.59 $20.8 Million - $34.7 Million	-400,198 Reduced 43.84%	512,704 $37.5 Million
Q1 2020 May 14, 2020	BUY	$47.2 - $98.93 $282,869 - $592,887	5,993 Added 0.66%	912,902 $57.4 Million
Q4 2019 Feb 14, 2020	SELL	$71.98 - $81.56 $316,424 - $358,537	-4,396 Reduced 0.48%	906,909 $72.9 Million
Q3 2019 Nov 13, 2019	BUY	$71.09 - $88.34 $4.03 Million - $5.01 Million	56,663 Added 6.63%	911,305 $68.9 Million
Q2 2019 Aug 13, 2019	BUY	$67.72 - $84.94 $3.45 Million - $4.33 Million	51,001 Added 6.35%	854,642 $71.7 Million
Q1 2019 May 13, 2019	BUY	$73.4 - $92.12 $214,401 - $269,082	2,921 Added 0.36%	803,641 $60.6 Million
Q4 2018 Feb 12, 2019	SELL	$70.09 - $88.71 $179,290 - $226,920	-2,558 Reduced 0.32%	800,720 $61.1 Million
Q3 2018 Nov 14, 2018	SELL	$65.7 - $83.8 $1.21 Million - $1.54 Million	-18,374 Reduced 2.24%	803,278 $66.6 Million
Q2 2018 Sep 18, 2018	SELL	$54.85 - $67.5 $112,058 - $137,902	-2,043 Reduced 0.25%	821,652 $53.1 Million
Q2 2018 Aug 14, 2018	BUY	$54.85 - $67.5 $1.16 Million - $1.42 Million	21,110 Added 2.63%	823,695 $53.3 Million
Q1 2018 May 09, 2018	SELL	$43.75 - $58.05 $3,718 - $4,934	-85 Reduced 0.01%	802,585 $45.4 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $54.35 $243,541 - $297,783	-5,479 Reduced 0.68%	802,670 $36.4 Million
Q3 2017 Nov 13, 2017	BUY	$44.15 - $51.2 $35.7 Million - $41.4 Million	808,149	808,149 $41.3 Million

Others Institutions Holding ITGR

# of Institutions

333

Shares Held

37.7M

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 $4.17B
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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Northern Trust Corp Integer Holdings Corp Transaction History