Rhumbline Advisers Integer Holdings Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Integer Holdings Corp stock. As of the latest transaction made, Rhumbline Advisers holds 95,966 shares of ITGR stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
95,966
Previous 99,963 4.0%
Holding current value
$12.8 Million
Previous $11.6 Million 7.78%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$110.25 - $131.62 $440,669 - $526,085
-3,997 Reduced 4.0%
95,966 $12.5 Million
Q2 2024

Aug 01, 2024
SELL
$109.58 - $123.27 $548,119 - $616,596
-5,002 Reduced 4.77%
99,963 $11.6 Million
Q1 2024

May 09, 2024
SELL
$96.48 - $116.68 $233,964 - $282,949
-2,425 Reduced 2.26%
104,965 $12.2 Million
Q4 2023

Feb 08, 2024
SELL
$69.42 - $100.2 $437,207 - $631,059
-6,298 Reduced 5.54%
107,390 $10.6 Million
Q3 2023

Nov 09, 2023
BUY
$78.43 - $93.24 $39,371 - $46,806
502 Added 0.44%
113,688 $8.92 Million
Q2 2023

Aug 08, 2023
SELL
$75.44 - $88.64 $93,243 - $109,559
-1,236 Reduced 1.08%
113,186 $10 Million
Q1 2023

May 11, 2023
BUY
$65.81 - $78.67 $323,390 - $386,584
4,914 Added 4.49%
114,422 $8.87 Million
Q4 2022

Feb 14, 2023
BUY
$51.11 - $74.32 $220,692 - $320,913
4,318 Added 4.1%
109,508 $7.5 Million
Q3 2022

Nov 10, 2022
BUY
$59.5 - $76.22 $278,519 - $356,785
4,681 Added 4.66%
105,190 $6.55 Million
Q2 2022

Aug 11, 2022
BUY
$66.92 - $87.38 $268,081 - $350,044
4,006 Added 4.15%
100,509 $7.1 Million
Q1 2022

May 12, 2022
BUY
$76.55 - $85.89 $72,799 - $81,681
951 Added 1.0%
96,503 $7.78 Million
Q4 2021

Feb 10, 2022
BUY
$79.74 - $93.39 $153,977 - $180,336
1,931 Added 2.06%
95,552 $8.18 Million
Q3 2021

Nov 12, 2021
SELL
$86.25 - $99.66 $1.06 Million - $1.23 Million
-12,338 Reduced 11.64%
93,621 $8.36 Million
Q2 2021

Aug 05, 2021
BUY
$85.84 - $95.9 $455,381 - $508,749
5,305 Added 5.27%
105,959 $9.98 Million
Q1 2021

May 06, 2021
SELL
$73.8 - $95.67 $9,815 - $12,724
-133 Reduced 0.13%
100,654 $9.27 Million
Q4 2020

Feb 10, 2021
BUY
$56.69 - $81.69 $453,123 - $652,948
7,993 Added 8.61%
100,787 $8.18 Million
Q3 2020

Nov 12, 2020
SELL
$56.2 - $72.29 $632,868 - $814,057
-11,261 Reduced 10.82%
92,794 $5.48 Million
Q2 2020

Aug 13, 2020
SELL
$51.85 - $86.59 $254,427 - $424,897
-4,907 Reduced 4.5%
104,055 $7.6 Million
Q1 2020

May 06, 2020
BUY
$47.2 - $98.93 $117,669 - $246,632
2,493 Added 2.34%
108,962 $6.85 Million
Q4 2019

Feb 05, 2020
BUY
$71.98 - $81.56 $471,756 - $534,544
6,554 Added 6.56%
106,469 $8.56 Million
Q3 2019

Oct 23, 2019
BUY
$71.09 - $88.34 $489,099 - $607,779
6,880 Added 7.4%
99,915 $7.55 Million
Q2 2019

Aug 14, 2019
BUY
$67.72 - $84.94 $287,606 - $360,740
4,247 Added 4.78%
93,035 $7.81 Million
Q1 2019

May 01, 2019
BUY
$73.4 - $92.12 $94,906 - $119,111
1,293 Added 1.48%
88,788 $6.7 Million
Q4 2018

Jan 31, 2019
BUY
$70.09 - $88.71 $1.12 Million - $1.42 Million
15,979 Added 22.34%
87,495 $6.67 Million
Q3 2018

Nov 07, 2018
SELL
$65.7 - $83.8 $11,169 - $14,246
-170 Reduced 0.24%
71,516 $5.93 Million
Q2 2018

Aug 06, 2018
SELL
$54.85 - $67.5 $13,273 - $16,335
-242 Reduced 0.34%
71,686 $4.63 Million
Q1 2018

May 02, 2018
BUY
$43.75 - $58.05 $71,356 - $94,679
1,631 Added 2.32%
71,928 $4.07 Million
Q4 2017

Feb 09, 2018
BUY
$44.45 - $54.35 $372,891 - $455,942
8,389 Added 13.55%
70,297 $3.18 Million
Q3 2017

Nov 06, 2017
BUY
$44.15 - $51.2 $2.73 Million - $3.17 Million
61,908
61,908 $3.17 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

ITGR Quotes by TradingView
  • 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
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