Royal Bank Of Canada Integer Holdings Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Integer Holdings Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 481,670 shares of ITGR stock, worth $64.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

481,670

Previous 469,826 2.52%

Holding current value

$64.2 Million

Previous $54.4 Million 15.1%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.25 - $131.62 $1.31 Million - $1.56 Million	11,844 Added 2.52%	481,670 $62.6 Million
Q2 2024 Aug 14, 2024	BUY	$109.58 - $123.27 $5.22 Million - $5.88 Million	47,676 Added 11.29%	469,826 $54.4 Million
Q1 2024 Nov 05, 2024	SELL	$96.48 - $116.68 $4.6 Million - $5.56 Million	-47,676 Reduced 10.15%	422,150 $49.3 Million
Q1 2024 May 15, 2024	SELL	$96.48 - $116.68 $2.93 Million - $3.54 Million	-30,340 Reduced 6.71%	422,150 $49.3 Million
Q4 2023 Feb 14, 2024	BUY	$69.42 - $100.2 $476,360 - $687,572	6,862 Added 1.54%	452,490 $44.8 Million
Q3 2023 Nov 14, 2023	BUY	$78.43 - $93.24 $157,252 - $186,946	2,005 Added 0.45%	445,628 $35 Million
Q2 2023 Aug 14, 2023	BUY	$75.44 - $88.64 $3.1 Million - $3.64 Million	41,058 Added 10.2%	443,623 $39.3 Million
Q1 2023 May 15, 2023	BUY	$65.81 - $78.67 $640,857 - $766,088	9,738 Added 2.48%	402,565 $31.2 Million
Q4 2022 Feb 14, 2023	SELL	$51.11 - $74.32 $1.48 Million - $2.16 Million	-29,024 Reduced 6.88%	392,827 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$59.5 - $76.22 $450,653 - $577,290	-7,574 Reduced 1.76%	421,851 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$66.92 - $87.38 $289,964 - $378,617	4,333 Added 1.02%	429,425 $30.3 Million
Q1 2022 May 16, 2022	BUY	$76.55 - $85.89 $2.02 Million - $2.26 Million	26,353 Added 6.61%	425,092 $34.2 Million
Q4 2021 Feb 14, 2022	SELL	$79.74 - $93.39 $330,921 - $387,568	-4,150 Reduced 1.03%	398,739 $34.1 Million
Q3 2021 Nov 15, 2021	SELL	$86.25 - $99.66 $925,031 - $1.07 Million	-10,725 Reduced 2.59%	402,889 $36 Million
Q2 2021 Aug 16, 2021	BUY	$85.84 - $95.9 $35.5 Million - $39.7 Million	413,614 New	413,614 $39 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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Royal Bank Of Canada Integer Holdings Corp Transaction History