Prudential Financial Inc Integer Holdings Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Integer Holdings Corp stock. As of the latest transaction made, Prudential Financial Inc holds 44,595 shares of ITGR stock, worth $5.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,595

Previous 53,431 16.54%

Holding current value

$5.95 Million

Previous $6.19 Million 6.29%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.25 - $131.62 $974,169 - $1.16 Million	-8,836 Reduced 16.54%	44,595 $5.8 Million
Q2 2024 Aug 13, 2024	SELL	$109.58 - $123.27 $1.96 Million - $2.21 Million	-17,930 Reduced 25.13%	53,431 $6.19 Million
Q1 2024 May 14, 2024	SELL	$96.48 - $116.68 $7.43 Million - $8.99 Million	-77,045 Reduced 51.92%	71,361 $8.33 Million
Q4 2023 Feb 13, 2024	BUY	$69.42 - $100.2 $3.19 Million - $4.61 Million	45,993 Added 44.91%	148,406 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$78.43 - $93.24 $4 Million - $4.75 Million	50,949 Added 99.0%	102,413 $8.03 Million
Q2 2023 Aug 11, 2023	SELL	$75.44 - $88.64 $3.96 Million - $4.65 Million	-52,484 Reduced 50.49%	51,464 $4.56 Million
Q1 2023 May 12, 2023	SELL	$65.81 - $78.67 $1.33 Million - $1.59 Million	-20,215 Reduced 16.28%	103,948 $8.06 Million
Q4 2022 Feb 14, 2023	SELL	$51.11 - $74.32 $543,350 - $790,095	-10,631 Reduced 7.89%	124,163 $0
Q3 2022 Nov 04, 2022	SELL	$59.5 - $76.22 $1.05 Million - $1.34 Million	-17,566 Reduced 11.53%	134,794 $8.39 Million
Q2 2022 Aug 15, 2022	SELL	$66.92 - $87.38 $1.99 Million - $2.6 Million	-29,734 Reduced 16.33%	152,360 $10.8 Million
Q1 2022 May 13, 2022	SELL	$76.55 - $85.89 $272,058 - $305,253	-3,554 Reduced 1.91%	182,094 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$79.74 - $93.39 $1.88 Million - $2.2 Million	-23,540 Reduced 11.25%	185,648 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$86.25 - $99.66 $2.32 Million - $2.68 Million	26,940 Added 14.78%	209,188 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$85.84 - $95.9 $6.51 Million - $7.27 Million	75,842 Added 71.28%	182,248 $17.2 Million
Q1 2021 May 12, 2021	BUY	$73.8 - $95.67 $1.98 Million - $2.57 Million	26,848 Added 33.75%	106,406 $9.8 Million
Q4 2020 Feb 16, 2021	BUY	$56.69 - $81.69 $4.44 Million - $6.39 Million	78,237 Added 5922.56%	79,558 $6.46 Million
Q3 2020 Aug 05, 2021	SELL	$56.2 - $72.29 $13.7 Million - $17.6 Million	-243,363 Reduced 99.46%	1,321 $78,000
Q3 2020 Nov 16, 2020	BUY	$56.2 - $72.29 $13.7 Million - $17.6 Million	243,174 Added 16104.24%	244,684 $14.4 Million
Q2 2020 Aug 05, 2021	SELL	$51.85 - $86.59 $12.1 Million - $20.2 Million	-233,593 Reduced 99.36%	1,510 $110,000
Q2 2020 Aug 12, 2020	SELL	$51.85 - $86.59 $1.2 Million - $2.01 Million	-23,179 Reduced 8.97%	235,103 $17.2 Million
Q1 2020 May 12, 2020	SELL	$47.2 - $98.93 $7.46 Million - $15.6 Million	-158,051 Reduced 37.96%	258,282 $16.2 Million
Q4 2019 Feb 11, 2020	SELL	$71.98 - $81.56 $1.96 Million - $2.22 Million	-27,190 Reduced 6.13%	416,333 $33.5 Million
Q3 2019 Nov 13, 2019	BUY	$71.09 - $88.34 $621,753 - $772,621	8,746 Added 2.01%	443,523 $33.5 Million
Q2 2019 Aug 08, 2019	BUY	$67.72 - $84.94 $8.59 Million - $10.8 Million	126,819 Added 41.18%	434,777 $0
Q1 2019 May 15, 2019	BUY	$73.4 - $92.12 $5.11 Million - $6.42 Million	69,656 Added 29.23%	307,958 $0
Q4 2018 Feb 07, 2019	SELL	$70.09 - $88.71 $1.55 Million - $1.96 Million	-22,145 Reduced 8.5%	238,302 $18.2 Million
Q3 2018 Nov 07, 2018	SELL	$65.7 - $83.8 $2.44 Million - $3.11 Million	-37,106 Reduced 12.47%	260,447 $0
Q2 2018 Aug 13, 2018	BUY	$54.85 - $67.5 $6.71 Million - $8.26 Million	122,350 Added 69.83%	297,553 $0
Q1 2018 May 04, 2018	BUY	$43.75 - $58.05 $5.01 Million - $6.65 Million	114,549 Added 188.86%	175,203 $0
Q4 2017 Feb 13, 2018	SELL	$44.45 - $54.35 $27,114 - $33,153	-610 Reduced 1.0%	60,654 $2.75 Million
Q3 2017 Nov 02, 2017	BUY	$44.15 - $51.2 $2.7 Million - $3.14 Million	61,264	61,264 $3.13 Million

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.7M

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 $4.42B
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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Prudential Financial Inc Integer Holdings Corp Transaction History