Pacer Advisors, Inc. Integra Lifesciences Holdings Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.4 - $45.2 $2,939 - $3,977	-88 Reduced 0.86%	10,135 $359,000
Q4 2023 Jan 16, 2024	BUY	$34.21 - $44.59 $146,281 - $190,666	4,276 Added 71.9%	10,223 $445,000
Q3 2023 Nov 13, 2023	SELL	$37.8 - $45.97 $247,703 - $301,241	-6,553 Reduced 52.42%	5,947 $227,000
Q2 2023 Jul 12, 2023	BUY	$37.95 - $58.98 $474,375 - $737,250	12,500 New	12,500 $514,000
Q4 2022 Feb 06, 2023	BUY	$42.17 - $58.6 $587,006 - $815,712	13,920 New	13,920 $780,000
Q1 2022 Apr 05, 2022	SELL	$62.86 - $69.24 $463,969 - $511,060	-7,381 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$62.47 - $73.25 $5,622 - $6,592	90 Added 1.23%	7,381 $494,000
Q3 2021 Oct 15, 2021	SELL	$64.97 - $76.19 $11,694 - $13,714	-180 Reduced 2.41%	7,291 $499,000
Q2 2021 Jul 21, 2021	SELL	$66.79 - $76.63 $6,011 - $6,896	-90 Reduced 1.19%	7,471 $510,000
Q1 2021 Apr 05, 2021	SELL	$62.63 - $71.15 $18,100 - $20,562	-289 Reduced 3.68%	7,561 $522,000
Q4 2020 Jan 20, 2021	SELL	$43.31 - $66.55 $395,940 - $608,400	-9,142 Reduced 53.8%	7,850 $510,000
Q3 2020 Oct 19, 2020	BUY	$43.33 - $51.72 $736,263 - $878,826	16,992 New	16,992 $802,000
Q1 2020 Apr 23, 2020	SELL	$36.67 - $61.04 $891,301 - $1.48 Million	-24,306 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$55.73 - $62.49 $102,320 - $114,731	-1,836 Reduced 7.02%	24,306 $1.42 Million
Q3 2019 Oct 10, 2019	SELL	$53.29 - $64.59 $106,953 - $129,632	-2,007 Reduced 7.13%	26,142 $1.57 Million
Q2 2019 Aug 12, 2019	BUY	$46.45 - $55.85 $1.31 Million - $1.57 Million	28,149 New	28,149 $1.57 Million
Q4 2018 Feb 13, 2019	SELL	$42.62 - $64.51 $1.07 Million - $1.62 Million	-25,068 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.63 - $65.87 $158,770 - $181,471	2,755 Added 12.35%	25,068 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$54.05 - $67.23 $1.21 Million - $1.5 Million	22,313 New	22,313 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$46.22 - $51.77 $354,599 - $397,179	-7,672 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$47.8 - $53.63 $366,721 - $411,449	7,672	7,672 $387,000

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...

More about IART

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