Securian Asset Management, Inc Integra Lifesciences Holdings Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$33.4 - $45.2 $6,680 - $9,040	-200 Reduced 3.48%	5,539 $196,000
Q4 2023 Feb 08, 2024	SELL	$34.21 - $44.59 $8,860 - $11,548	-259 Reduced 4.32%	5,739 $249,000
Q3 2023 Oct 30, 2023	SELL	$37.8 - $45.97 $13,192 - $16,043	-349 Reduced 5.5%	5,998 $229,000
Q2 2023 Aug 07, 2023	SELL	$37.95 - $58.98 $7,058 - $10,970	-186 Reduced 2.85%	6,347 $261,000
Q1 2023 Apr 27, 2023	SELL	$52.61 - $60.49 $5,261 - $6,049	-100 Reduced 1.51%	6,533 $375,000
Q3 2022 Oct 28, 2022	BUY	$42.28 - $57.17 $5,200 - $7,031	123 Added 1.89%	6,633 $281,000
Q2 2021 Aug 10, 2021	SELL	$66.79 - $76.63 $6,679 - $7,663	-100 Reduced 1.51%	6,510 $444,000
Q1 2021 May 10, 2021	SELL	$62.63 - $71.15 $6,263 - $7,115	-100 Reduced 1.49%	6,610 $457,000
Q4 2020 Feb 08, 2021	SELL	$43.31 - $66.55 $7,102 - $10,914	-164 Reduced 2.39%	6,710 $436,000
Q3 2020 Nov 04, 2020	SELL	$43.33 - $51.72 $11,179 - $13,343	-258 Reduced 3.62%	6,874 $325,000
Q2 2020 Aug 06, 2020	SELL	$41.42 - $55.57 $5,508 - $7,390	-133 Reduced 1.83%	7,132 $335,000
Q4 2019 Feb 04, 2020	SELL	$55.73 - $62.49 $39,178 - $43,930	-703 Reduced 8.82%	7,265 $423,000
Q3 2019 Nov 12, 2019	SELL	$53.29 - $64.59 $29,416 - $35,653	-552 Reduced 6.48%	7,968 $479,000
Q2 2019 Aug 05, 2019	SELL	$46.45 - $55.85 $1,486 - $1,787	-32 Reduced 0.37%	8,520 $476,000
Q4 2018 Feb 04, 2019	SELL	$42.62 - $64.51 $4,262 - $6,451	-100 Reduced 1.16%	8,552 $386,000
Q3 2018 Oct 26, 2018	SELL	$57.63 - $65.87 $6,627 - $7,575	-115 Reduced 1.31%	8,652 $570,000
Q2 2018 Aug 09, 2018	BUY	$54.05 - $67.23 $473,856 - $589,405	8,767 New	8,767 $565,000

Others Institutions Holding IART

# of Institutions

241

Shares Held

75.3M

Call Options Held

585K

Put Options Held

21.3K

Black Rock Inc. New York, NY

11.3M
Shares

$249 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$172 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$116 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$93.4 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.97M
Shares

$87.9 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 $1.85B
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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