Segall Bryant & Hamill, LLC Integra Lifesciences Holdings Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.4 - $45.2 $3.92 Million - $5.31 Million	-117,396 Reduced 68.74%	53,393 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$34.21 - $44.59 $166,431 - $216,930	4,865 Added 2.93%	170,789 $7.44 Million
Q3 2023 Nov 09, 2023	SELL	$37.8 - $45.97 $360,649 - $438,599	-9,541 Reduced 5.44%	165,924 $6.34 Million
Q2 2023 Aug 11, 2023	BUY	$37.95 - $58.98 $17,570 - $27,307	463 Added 0.26%	175,465 $7.22 Million
Q1 2023 May 15, 2023	SELL	$52.61 - $60.49 $4.06 Million - $4.67 Million	-77,203 Reduced 30.61%	175,002 $10 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $58.6 $601,934 - $836,456	14,274 Added 6.0%	252,205 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$42.28 - $57.17 $1.33 Million - $1.8 Million	31,566 Added 15.3%	237,931 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$53.86 - $66.52 $2.55 Million - $3.15 Million	47,391 Added 29.81%	206,365 $11.1 Million
Q1 2022 May 13, 2022	BUY	$62.86 - $69.24 $12,509 - $13,778	199 Added 0.13%	158,974 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$62.47 - $73.25 $3.05 Million - $3.57 Million	48,754 Added 44.31%	158,775 $10.6 Million
Q3 2021 Nov 03, 2021	SELL	$64.97 - $76.19 $4.23 Million - $4.96 Million	-65,161 Reduced 37.2%	110,021 $7.53 Million
Q2 2021 Aug 12, 2021	BUY	$66.79 - $76.63 $1.04 Million - $1.19 Million	15,525 Added 9.72%	175,182 $12 Million
Q1 2021 May 13, 2021	SELL	$62.63 - $71.15 $1.46 Million - $1.66 Million	-23,286 Reduced 12.73%	159,657 $11 Million
Q4 2020 Feb 12, 2021	BUY	$43.31 - $66.55 $599,020 - $920,453	13,831 Added 8.18%	182,943 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$43.33 - $51.72 $2.34 Million - $2.8 Million	54,106 Added 47.05%	169,112 $7.99 Million
Q2 2020 Aug 14, 2020	BUY	$41.42 - $55.57 $248,934 - $333,975	6,010 Added 5.51%	115,006 $5.4 Million
Q1 2020 May 14, 2020	SELL	$36.67 - $61.04 $276,161 - $459,692	-7,531 Reduced 6.46%	108,996 $4.87 Million
Q4 2019 Feb 11, 2020	BUY	$55.73 - $62.49 $108,506 - $121,668	1,947 Added 1.7%	116,527 $6.79 Million
Q3 2019 Nov 12, 2019	SELL	$53.29 - $64.59 $1.39 Million - $1.68 Million	-26,062 Reduced 18.53%	114,580 $6.88 Million
Q2 2019 Aug 14, 2019	SELL	$46.45 - $55.85 $497,990 - $598,767	-10,721 Reduced 7.08%	140,642 $0
Q1 2019 May 15, 2019	BUY	$42.97 - $57.33 $69,869 - $93,218	1,626 Added 1.09%	151,363 $0
Q4 2018 Feb 15, 2019	BUY	$42.62 - $64.51 $682,815 - $1.03 Million	16,021 Added 11.98%	149,737 $6.75 Million
Q3 2018 Nov 14, 2018	BUY	$57.63 - $65.87 $580,852 - $663,903	10,079 Added 8.15%	133,716 $0
Q2 2018 Aug 08, 2018	BUY	$54.05 - $67.23 $271,168 - $337,292	5,017 Added 4.23%	123,637 $0
Q1 2018 May 16, 2018	SELL	$46.55 - $57.38 $343,166 - $423,005	-7,372 Reduced 5.85%	118,620 $0
Q4 2017 Feb 15, 2018	BUY	$46.22 - $51.77 $622,675 - $697,445	13,472 Added 11.97%	125,992 $0
Q3 2017 Nov 14, 2017	BUY	$47.8 - $53.63 $5.38 Million - $6.03 Million	112,520	112,520 $0

Others Institutions Holding IART

# of Institutions

241

Shares Held

75.1M

Call Options Held

585K

Put Options Held

21.3K

Black Rock Inc. New York, NY

11.3M
Shares

$293 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$201 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$137 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$110 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.97M
Shares

$103 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 $2.17B
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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