Sei Investments CO Integra Lifesciences Holdings Corp Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Sei Investments CO holds 18,953 shares of IART stock, worth $468,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,953

Previous 23,401 19.01%

Holding current value

$468,518

Previous $425,000 0.94%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$16.95 - $26.7 $75,393 - $118,761	-4,448 Reduced 19.01%	18,953 $429,000
Q3 2024 Nov 12, 2024	SELL	$17.14 - $31.74 $1.85 Million - $3.43 Million	-108,102 Reduced 82.2%	23,401 $425,000
Q2 2024 Aug 13, 2024	BUY	$23.14 - $34.72 $2.48 Million - $3.71 Million	106,967 Added 435.96%	131,503 $3.83 Million
Q1 2024 May 07, 2024	SELL	$33.4 - $45.2 $92,518 - $125,204	-2,770 Reduced 10.14%	24,536 $869,000
Q4 2023 Feb 14, 2024	BUY	$34.21 - $44.59 $55,454 - $72,280	1,621 Added 6.31%	27,306 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$37.8 - $45.97 $2.35 Million - $2.85 Million	-62,085 Reduced 70.74%	25,685 $980,000
Q2 2023 Aug 11, 2023	SELL	$37.95 - $58.98 $1.37 Million - $2.13 Million	-36,161 Reduced 29.18%	87,770 $3.61 Million
Q1 2023 May 12, 2023	BUY	$52.61 - $60.49 $355,275 - $408,488	6,753 Added 5.76%	123,931 $7.11 Million
Q4 2022 Feb 10, 2023	BUY	$42.17 - $58.6 $440,212 - $611,725	10,439 Added 9.78%	117,178 $6.57 Million
Q3 2022 Nov 14, 2022	BUY	$42.28 - $57.17 $274,820 - $371,605	6,500 Added 6.48%	106,739 $4.52 Million
Q2 2022 Aug 15, 2022	SELL	$53.86 - $66.52 $9,263 - $11,441	-172 Reduced 0.17%	100,239 $5.38 Million
Q1 2022 May 13, 2022	SELL	$62.86 - $69.24 $614,079 - $676,405	-9,769 Reduced 8.87%	100,411 $6.46 Million
Q4 2021 Feb 14, 2022	SELL	$62.47 - $73.25 $275,305 - $322,812	-4,407 Reduced 3.85%	110,180 $7.43 Million
Q3 2021 Nov 12, 2021	SELL	$64.97 - $76.19 $1.81 Million - $2.13 Million	-27,925 Reduced 19.59%	114,587 $7.9 Million
Q2 2021 Aug 06, 2021	SELL	$66.79 - $76.63 $1,135 - $1,302	-17 Reduced 0.01%	142,512 $9.74 Million
Q1 2021 May 12, 2021	SELL	$62.63 - $71.15 $173,923 - $197,583	-2,777 Reduced 1.91%	142,529 $9.83 Million
Q4 2020 Feb 08, 2021	BUY	$43.31 - $66.55 $235,043 - $361,166	5,427 Added 3.88%	145,306 $9.43 Million
Q3 2020 Dec 04, 2020	SELL	$43.33 - $51.72 $201,527 - $240,549	-4,651 Reduced 3.22%	139,879 $6.62 Million
Q3 2020 Nov 06, 2020	BUY	$43.33 - $51.72 $102,692 - $122,576	2,370 Added 1.67%	144,530 $6.84 Million
Q2 2020 Aug 17, 2020	BUY	$41.42 - $55.57 $170,691 - $229,003	4,121 Added 2.99%	142,160 $6.7 Million
Q2 2020 Aug 11, 2020	BUY	$41.42 - $55.57 $1.24 Million - $1.66 Million	29,880 Added 27.63%	138,039 $7.97 Million
Q1 2020 May 14, 2020	SELL	$36.67 - $61.04 $878,906 - $1.46 Million	-23,968 Reduced 18.14%	108,159 $4.81 Million
Q4 2019 Feb 06, 2020	SELL	$55.73 - $62.49 $2.67 Million - $2.99 Million	-47,853 Reduced 26.59%	132,127 $7.7 Million
Q3 2019 Nov 12, 2019	BUY	$53.29 - $64.59 $622,587 - $754,604	11,683 Added 6.94%	179,980 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $55.85 $959,796 - $1.15 Million	20,663 Added 14.0%	168,297 $9.4 Million
Q1 2019 May 15, 2019	SELL	$42.97 - $57.33 $18,563 - $24,766	-432 Reduced 0.29%	147,634 $8.23 Million
Q4 2018 Feb 13, 2019	BUY	$42.62 - $64.51 $41,938 - $63,477	984 Added 0.67%	148,066 $9.63 Million
Q3 2018 Nov 08, 2018	SELL	$57.63 - $65.87 $1.88 Million - $2.15 Million	-32,674 Reduced 18.18%	147,082 $9.73 Million
Q2 2018 Aug 03, 2018	BUY	$54.05 - $67.23 $1.05 Million - $1.3 Million	19,377 Added 12.08%	179,756 $11.6 Million
Q1 2018 May 11, 2018	SELL	$46.55 - $57.38 $1.11 Million - $1.37 Million	-23,865 Reduced 12.95%	160,379 $8.88 Million
Q4 2017 Feb 08, 2018	BUY	$46.22 - $51.77 $310,552 - $347,842	6,719 Added 3.78%	184,244 $8.82 Million
Q3 2017 Nov 06, 2017	BUY	$47.8 - $53.63 $8.49 Million - $9.52 Million	177,525	177,525 $8.96 Million

Others Institutions Holding IART

# of Institutions

239

Shares Held

73.3M

Call Options Held

592K

Put Options Held

15.2K

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $2.06B
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...

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Sei Investments CO Integra Lifesciences Holdings Corp Transaction History