Principal Financial Group Inc Integer Holdings Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$110.25 - $131.62 $364,486 - $435,135	-3,306 Reduced 1.85%	175,362 $22.8 Million
Q2 2024 Jul 29, 2024	SELL	$109.58 - $123.27 $1.17 Million - $1.31 Million	-10,641 Reduced 5.62%	178,668 $20.7 Million
Q1 2024 Apr 29, 2024	SELL	$96.48 - $116.68 $52,774 - $63,823	-547 Reduced 0.29%	189,309 $22.1 Million
Q4 2023 Feb 07, 2024	SELL	$69.42 - $100.2 $816,795 - $1.18 Million	-11,766 Reduced 5.84%	189,856 $18.8 Million
Q3 2023 Nov 02, 2023	SELL	$78.43 - $93.24 $190,741 - $226,759	-2,432 Reduced 1.19%	201,622 $15.8 Million
Q2 2023 Aug 07, 2023	SELL	$75.44 - $88.64 $585,565 - $688,023	-7,762 Reduced 3.66%	204,054 $18.1 Million
Q1 2023 May 09, 2023	BUY	$65.81 - $78.67 $317,467 - $379,504	4,824 Added 2.33%	211,816 $16.4 Million
Q4 2022 Feb 09, 2023	SELL	$51.11 - $74.32 $236,281 - $343,581	-4,623 Reduced 2.18%	206,992 $14.2 Million
Q3 2022 Nov 09, 2022	SELL	$59.5 - $76.22 $797,478 - $1.02 Million	-13,403 Reduced 5.96%	211,615 $13.2 Million
Q2 2022 Aug 10, 2022	SELL	$66.92 - $87.38 $700,250 - $914,344	-10,464 Reduced 4.44%	225,018 $15.9 Million
Q1 2022 May 09, 2022	SELL	$76.55 - $85.89 $648,455 - $727,574	-8,471 Reduced 3.47%	235,482 $19 Million
Q4 2021 Feb 09, 2022	BUY	$79.74 - $93.39 $1.29 Million - $1.51 Million	16,130 Added 7.08%	243,953 $20.9 Million
Q3 2021 Nov 09, 2021	SELL	$86.25 - $99.66 $343,965 - $397,444	-3,988 Reduced 1.72%	227,823 $20.4 Million
Q2 2021 Aug 10, 2021	SELL	$85.84 - $95.9 $28,155 - $31,455	-328 Reduced 0.14%	231,811 $21.8 Million
Q1 2021 May 10, 2021	SELL	$73.8 - $95.67 $221 - $287	-3 Reduced -0.0%	232,139 $21.4 Million
Q4 2020 Feb 08, 2021	SELL	$56.69 - $81.69 $443,429 - $638,979	-7,822 Reduced 3.26%	232,142 $18.8 Million
Q3 2020 Nov 06, 2020	SELL	$56.2 - $72.29 $619,773 - $797,214	-11,028 Reduced 4.39%	239,964 $14.2 Million
Q2 2020 Aug 05, 2020	SELL	$51.85 - $86.59 $162,912 - $272,065	-3,142 Reduced 1.24%	250,992 $18.3 Million
Q1 2020 May 12, 2020	SELL	$47.2 - $98.93 $447,314 - $937,559	-9,477 Reduced 3.6%	254,134 $16 Million
Q4 2019 Feb 05, 2020	SELL	$71.98 - $81.56 $7,773 - $8,808	-108 Reduced 0.04%	263,611 $21.2 Million
Q3 2019 Nov 13, 2019	BUY	$71.09 - $88.34 $1.26 Million - $1.57 Million	17,781 Added 7.23%	263,719 $19.9 Million
Q2 2019 Aug 12, 2019	SELL	$67.72 - $84.94 $1.24 Million - $1.56 Million	-18,361 Reduced 6.95%	245,938 $20.6 Million
Q1 2019 May 10, 2019	SELL	$73.4 - $92.12 $107,604 - $135,047	-1,466 Reduced 0.55%	264,299 $19.9 Million
Q4 2018 Feb 14, 2019	BUY	$70.09 - $88.71 $877,947 - $1.11 Million	12,526 Added 4.95%	265,765 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$65.7 - $83.8 $1.18 Million - $1.5 Million	17,912 Added 7.61%	253,239 $21 Million
Q2 2018 Aug 13, 2018	SELL	$54.85 - $67.5 $124,509 - $153,225	-2,270 Reduced 0.96%	235,327 $0
Q1 2018 May 14, 2018	BUY	$43.75 - $58.05 $338,450 - $449,074	7,736 Added 3.37%	237,597 $13.4 Million
Q4 2017 Feb 13, 2018	BUY	$44.45 - $54.35 $544,334 - $665,570	12,246 Added 5.63%	229,861 $10.4 Million
Q3 2017 Nov 02, 2017	BUY	$44.15 - $51.2 $9.61 Million - $11.1 Million	217,615	217,615 $11.1 Million

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.5M

Call Options Held

13.7K

Put Options Held

8.1K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.43B
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 Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account