Retirement Systems Of Alabama Integra Lifesciences Holdings Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$33.4 - $45.2 $7,515 - $10,170	225 Added 0.26%	85,407 $3.03 Million
Q4 2023 Feb 05, 2024	SELL	$34.21 - $44.59 $111,079 - $144,783	-3,247 Reduced 3.67%	85,182 $3.71 Million
Q3 2023 Nov 06, 2023	SELL	$37.8 - $45.97 $128,444 - $156,206	-3,398 Reduced 3.7%	88,429 $3.38 Million
Q2 2023 Jul 31, 2023	SELL	$37.95 - $58.98 $118,100 - $183,545	-3,112 Reduced 3.28%	91,827 $3.78 Million
Q1 2023 May 01, 2023	SELL	$52.61 - $60.49 $43,613 - $50,146	-829 Reduced 0.87%	94,939 $5.45 Million
Q4 2022 Feb 06, 2023	BUY	$42.17 - $58.6 $27,747 - $38,558	658 Added 0.69%	95,768 $5.37 Million
Q3 2022 Nov 04, 2022	BUY	$42.28 - $57.17 $39,151 - $52,939	926 Added 0.98%	95,110 $4.03 Million
Q2 2022 Aug 03, 2022	SELL	$53.86 - $66.52 $75,026 - $92,662	-1,393 Reduced 1.46%	94,184 $5.09 Million
Q1 2022 Apr 20, 2022	BUY	$62.86 - $69.24 $12,069 - $13,294	192 Added 0.2%	95,577 $6.14 Million
Q4 2021 Jan 20, 2022	BUY	$62.47 - $73.25 $75,088 - $88,046	1,202 Added 1.28%	95,385 $6.39 Million
Q3 2021 Nov 03, 2021	BUY	$64.97 - $76.19 $107,720 - $126,323	1,658 Added 1.79%	94,183 $6.45 Million
Q2 2021 Jul 21, 2021	BUY	$66.79 - $76.63 $1,469 - $1,685	22 Added 0.02%	92,525 $6.31 Million
Q1 2021 Apr 15, 2021	BUY	$62.63 - $71.15 $14,467 - $16,435	231 Added 0.25%	92,503 $6.39 Million
Q4 2020 Jan 26, 2021	SELL	$43.31 - $66.55 $6,279 - $9,649	-145 Reduced 0.16%	92,272 $5.99 Million
Q3 2020 Oct 20, 2020	BUY	$43.33 - $51.72 $22,921 - $27,359	529 Added 0.58%	92,417 $4.36 Million
Q2 2020 Jul 23, 2020	SELL	$41.42 - $55.57 $37,899 - $50,846	-915 Reduced 0.99%	91,888 $4.32 Million
Q4 2019 Jan 28, 2020	BUY	$55.73 - $62.49 $28,868 - $32,369	518 Added 0.56%	92,803 $5.41 Million
Q3 2019 Oct 30, 2019	BUY	$53.29 - $64.59 $266 - $322	5 Added 0.01%	92,285 $5.54 Million
Q2 2019 Jul 09, 2019	BUY	$46.45 - $55.85 $9,011 - $10,834	194 Added 0.21%	92,280 $5.15 Million
Q1 2019 Apr 15, 2019	BUY	$42.97 - $57.33 $18,047 - $24,078	420 Added 0.46%	92,086 $5.13 Million
Q4 2018 Jan 10, 2019	BUY	$42.62 - $64.51 $15,002 - $22,707	352 Added 0.39%	91,666 $4.13 Million
Q3 2018 Oct 24, 2018	SELL	$57.63 - $65.87 $1,844 - $2,107	-32 Reduced 0.04%	91,314 $6.02 Million
Q2 2018 Jul 17, 2018	BUY	$54.05 - $67.23 $4.94 Million - $6.14 Million	91,346 New	91,346 $5.88 Million

Others Institutions Holding IART

# of Institutions

239

Shares Held

74.8M

Call Options Held

585K

Put Options Held

21.3K

Black Rock Inc. New York, NY

11.3M
Shares

$280 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$192 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$131 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$105 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.97M
Shares

$98.6 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 $2.08B
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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