Signaturefd, LLC Integra Lifesciences Holdings Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$23.14 - $34.72 $1,342 - $2,013	58 Added 161.11%	94 $2,000
Q1 2024 May 03, 2024	SELL	$33.4 - $45.2 $18,236 - $24,679	-546 Reduced 93.81%	36 $1,000
Q4 2023 Jan 31, 2024	BUY	$34.21 - $44.59 $14,197 - $18,504	415 Added 248.5%	582 $25,000
Q3 2023 Nov 03, 2023	SELL	$37.8 - $45.97 $6,728 - $8,182	-178 Reduced 51.59%	167 $6,000
Q2 2023 Aug 01, 2023	SELL	$37.95 - $58.98 $8,349 - $12,975	-220 Reduced 38.94%	345 $14,000
Q1 2023 Apr 28, 2023	BUY	$52.61 - $60.49 $7,575 - $8,710	144 Added 34.2%	565 $32,000
Q4 2022 Jan 27, 2023	BUY	$42.17 - $58.6 $126 - $175	3 Added 0.72%	421 $23,000
Q3 2022 Nov 08, 2022	BUY	$42.28 - $57.17 $10,443 - $14,120	247 Added 144.44%	418 $18,000
Q2 2022 Aug 10, 2022	BUY	$53.86 - $66.52 $269 - $332	5 Added 3.01%	171 $9,000
Q1 2022 May 02, 2022	BUY	$62.86 - $69.24 $2,828 - $3,115	45 Added 37.19%	166 $11,000
Q4 2021 Jan 25, 2022	SELL	$62.47 - $73.25 $937 - $1,098	-15 Reduced 11.03%	121 $8,000
Q3 2021 Oct 28, 2021	BUY	$64.97 - $76.19 $519 - $609	8 Added 6.25%	136 $9,000
Q2 2021 Jul 26, 2021	BUY	$66.79 - $76.63 $467 - $536	7 Added 5.79%	128 $9,000
Q4 2020 Feb 11, 2021	SELL	$43.31 - $66.55 $1,775 - $2,728	-41 Reduced 25.31%	121 $8,000
Q3 2020 Nov 03, 2020	BUY	$43.33 - $51.72 $2,513 - $2,999	58 Added 55.77%	162 $8,000
Q2 2020 Jul 30, 2020	SELL	$41.42 - $55.57 $1,408 - $1,889	-34 Reduced 24.64%	104 $5,000
Q1 2020 Apr 23, 2020	BUY	$36.67 - $61.04 $3,446 - $5,737	94 Added 213.64%	138 $6,000
Q2 2019 Jul 31, 2019	BUY	$46.45 - $55.85 $789 - $949	17 Added 62.96%	44 $2,000
Q1 2019 May 09, 2019	SELL	$42.97 - $57.33 $2,191 - $2,923	-51 Reduced 65.38%	27 $2,000
Q4 2018 Feb 13, 2019	BUY	$42.62 - $64.51 $1,108 - $1,677	26 Added 50.0%	78 $4,000
Q1 2018 May 08, 2018	BUY	$46.55 - $57.38 $2,420 - $2,983	52 New	52 $3,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account