State Of Tennessee, Treasury Department Integra Lifesciences Holdings Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 17,355 shares of IART stock, worth $384,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,355

Holding current value

$384,586

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.14 - $31.74 $297,464 - $550,847	17,355 New	17,355 $315,000
Q1 2024 May 14, 2024	SELL	$33.4 - $45.2 $500,465 - $677,276	-14,984 Reduced 33.11%	30,275 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$34.21 - $44.59 $510,892 - $665,907	-14,934 Reduced 24.81%	45,259 $1.97 Million
Q1 2023 May 12, 2023	SELL	$52.61 - $60.49 $206,757 - $237,725	-3,930 Reduced 6.13%	60,193 $3.46 Million
Q4 2022 Feb 15, 2023	SELL	$42.17 - $58.6 $421,700 - $586,000	-10,000 Reduced 13.49%	64,123 $3.6 Million
Q3 2022 Jan 26, 2023	BUY	$42.28 - $57.17 $226,198 - $305,859	5,350 Added 7.78%	74,123 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$53.86 - $66.52 $2.15 Million - $2.66 Million	40,000 Added 139.02%	68,773 $3.72 Million
Q1 2022 May 11, 2022	SELL	$62.86 - $69.24 $1.26 Million - $1.38 Million	-20,000 Reduced 41.01%	28,773 $1.85 Million
Q4 2021 Feb 15, 2022	SELL	$62.47 - $73.25 $2.5 Million - $2.93 Million	-40,000 Reduced 45.06%	48,773 $3.27 Million
Q3 2021 Nov 12, 2021	SELL	$64.97 - $76.19 $1.26 Million - $1.48 Million	-19,415 Reduced 17.95%	88,773 $6.08 Million
Q2 2021 Aug 11, 2021	BUY	$66.79 - $76.63 $667,900 - $766,300	10,000 Added 10.18%	108,188 $7.38 Million
Q1 2021 May 10, 2021	SELL	$62.63 - $71.15 $1.24 Million - $1.41 Million	-19,788 Reduced 16.77%	98,188 $6.78 Million
Q4 2020 Feb 09, 2021	BUY	$43.31 - $66.55 $3.18 Million - $4.89 Million	73,523 Added 165.39%	117,976 $7.66 Million
Q3 2020 Nov 16, 2020	SELL	$43.33 - $51.72 $866,600 - $1.03 Million	-20,000 Reduced 31.03%	44,453 $2.1 Million
Q2 2020 Aug 13, 2020	SELL	$41.42 - $55.57 $1.08 Million - $1.45 Million	-26,074 Reduced 28.8%	64,453 $3.03 Million
Q1 2020 May 15, 2020	BUY	$36.67 - $61.04 $677,148 - $1.13 Million	18,466 Added 25.63%	90,527 $4.04 Million
Q4 2019 Feb 06, 2020	SELL	$55.73 - $62.49 $1.78 Million - $1.99 Million	-31,880 Reduced 30.67%	72,061 $4.2 Million
Q3 2019 Oct 30, 2019	BUY	$53.29 - $64.59 $3.41 Million - $4.13 Million	63,941 Added 159.85%	103,941 $6.24 Million
Q2 2019 Aug 12, 2019	BUY	$46.45 - $55.85 $1.86 Million - $2.23 Million	40,000 New	40,000 $2.23 Million
Q2 2018 Aug 14, 2018	SELL	$54.05 - $67.23 $2.43 Million - $3.02 Million	-44,926 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$46.55 - $57.38 $219,622 - $270,718	-4,718 Reduced 9.5%	44,926 $2.49 Million
Q4 2017 Feb 12, 2018	SELL	$46.22 - $51.77 $163,711 - $183,369	-3,542 Reduced 6.66%	49,644 $2.38 Million
Q3 2017 Nov 01, 2017	BUY	$47.8 - $53.63 $2.54 Million - $2.85 Million	53,186	53,186 $2.69 Million

Others Institutions Holding IART

# of Institutions

241

Shares Held

75.3M

Call Options Held

585K

Put Options Held

21.3K

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...

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State Of Tennessee, Treasury Department Integra Lifesciences Holdings Corp Transaction History