Pro Share Advisors LLC Integra Lifesciences Holdings Corp Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 20,361 shares of IART stock, worth $460,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,361

Previous 14,095 44.46%

Holding current value

$460,362

Previous $256,000 80.08%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$16.95 - $26.7 $106,208 - $167,302	6,266 Added 44.46%	20,361 $461,000
Q3 2024 Nov 13, 2024	BUY	$17.14 - $31.74 $241,588 - $447,375	14,095 New	14,095 $256,000
Q1 2023 May 11, 2023	SELL	$52.61 - $60.49 $45,823 - $52,686	-871 Reduced 15.61%	4,707 $270,000
Q4 2022 Feb 02, 2023	BUY	$42.17 - $58.6 $18,934 - $26,311	449 Added 8.75%	5,578 $312,000
Q3 2022 Nov 04, 2022	BUY	$42.28 - $57.17 $1,226 - $1,657	29 Added 0.57%	5,129 $217,000
Q2 2022 Aug 01, 2022	SELL	$53.86 - $66.52 $115,960 - $143,217	-2,153 Reduced 29.68%	5,100 $275,000
Q1 2022 May 10, 2022	SELL	$62.86 - $69.24 $72,289 - $79,626	-1,150 Reduced 13.69%	7,253 $466,000
Q4 2021 Feb 08, 2022	BUY	$62.47 - $73.25 $103,575 - $121,448	1,658 Added 24.58%	8,403 $564,000
Q3 2021 Nov 12, 2021	SELL	$64.97 - $76.19 $77,184 - $90,513	-1,188 Reduced 14.98%	6,745 $462,000
Q2 2021 Aug 13, 2021	BUY	$66.79 - $76.63 $76,741 - $88,047	1,149 Added 16.94%	7,933 $541,000
Q1 2021 May 14, 2021	SELL	$62.63 - $71.15 $1,941 - $2,205	-31 Reduced 0.45%	6,784 $469,000
Q4 2020 Feb 09, 2021	BUY	$43.31 - $66.55 $35,167 - $54,038	812 Added 13.53%	6,815 $442,000
Q3 2020 Nov 13, 2020	BUY	$43.33 - $51.72 $8,882 - $10,602	205 Added 3.54%	6,003 $283,000
Q2 2020 Aug 03, 2020	BUY	$41.42 - $55.57 $240,153 - $322,194	5,798 New	5,798 $272,000
Q1 2020 May 15, 2020	SELL	$36.67 - $61.04 $283,899 - $472,571	-7,742 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.73 - $62.49 $40,850 - $45,805	733 Added 10.46%	7,742 $451,000
Q3 2019 Nov 12, 2019	SELL	$53.29 - $64.59 $18,704 - $22,671	-351 Reduced 4.77%	7,009 $421,000
Q2 2019 Aug 13, 2019	SELL	$46.45 - $55.85 $61,778 - $74,280	-1,330 Reduced 15.3%	7,360 $411,000
Q1 2019 May 15, 2019	BUY	$42.97 - $57.33 $82,588 - $110,188	1,922 Added 28.4%	8,690 $484,000
Q4 2018 Feb 14, 2019	SELL	$42.62 - $64.51 $66,529 - $100,700	-1,561 Reduced 18.74%	6,768 $305,000
Q3 2018 Nov 14, 2018	BUY	$57.63 - $65.87 $37,113 - $42,420	644 Added 8.38%	8,329 $549,000
Q2 2018 Aug 13, 2018	SELL	$54.05 - $67.23 $218,902 - $272,281	-4,050 Reduced 34.51%	7,685 $495,000
Q1 2018 May 14, 2018	SELL	$46.55 - $57.38 $63,214 - $77,922	-1,358 Reduced 10.37%	11,735 $649,000
Q4 2017 Feb 14, 2018	BUY	$46.22 - $51.77 $276,349 - $309,532	5,979 Added 84.05%	13,093 $627,000
Q3 2017 Nov 13, 2017	BUY	$47.8 - $53.63 $36,662 - $41,134	767 Added 12.08%	7,114 $359,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,347	6,347 $346,000

Others Institutions Holding IART

# of Institutions

240

Shares Held

73.4M

Call Options Held

592K

Put Options Held

15.2K

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $1.89B
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...

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Pro Share Advisors LLC Integra Lifesciences Holdings Corp Transaction History