State Street Corp Integra Lifesciences Holdings Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, State Street Corp holds 2,826,255 shares of IART stock, worth $62.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,826,255

Previous 2,779,363 1.69%

Holding current value

$62.6 Million

Previous $81 Million 36.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.14 - $31.74 $803,728 - $1.49 Million	46,892 Added 1.69%	2,826,255 $51.4 Million
Q2 2024 Aug 14, 2024	BUY	$23.14 - $34.72 $15.3 Million - $23 Million	661,026 Added 31.2%	2,779,363 $81 Million
Q1 2024 May 15, 2024	BUY	$33.4 - $45.2 $85,838 - $116,164	2,570 Added 0.12%	2,118,337 $75.1 Million
Q4 2023 Feb 14, 2024	SELL	$34.21 - $44.59 $745,572 - $971,794	-21,794 Reduced 1.02%	2,115,767 $92.1 Million
Q3 2023 Nov 14, 2023	SELL	$37.8 - $45.97 $3.03 Million - $3.68 Million	-80,044 Reduced 3.61%	2,137,561 $81.6 Million
Q2 2023 Aug 14, 2023	BUY	$37.95 - $58.98 $1.92 Million - $2.99 Million	50,621 Added 2.34%	2,217,605 $91.2 Million
Q1 2023 May 15, 2023	BUY	$52.61 - $60.49 $3.32 Million - $3.81 Million	63,048 Added 3.0%	2,166,984 $124 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $58.6 $2.58 Million - $3.59 Million	61,296 Added 3.0%	2,103,936 $118 Million
Q3 2022 Nov 15, 2022	BUY	$42.28 - $57.17 $2.86 Million - $3.86 Million	67,534 Added 3.42%	2,042,640 $86.5 Million
Q2 2022 Aug 15, 2022	SELL	$53.86 - $66.52 $1.62 Million - $2 Million	-30,021 Reduced 1.5%	1,975,106 $107 Million
Q1 2022 May 16, 2022	BUY	$62.86 - $69.24 $2.89 Million - $3.19 Million	46,038 Added 2.35%	2,005,127 $129 Million
Q4 2021 Feb 14, 2022	BUY	$62.47 - $73.25 $2.08 Million - $2.44 Million	33,341 Added 1.73%	1,959,089 $131 Million
Q3 2021 Nov 15, 2021	BUY	$64.97 - $76.19 $1.55 Million - $1.82 Million	23,864 Added 1.25%	1,925,748 $132 Million
Q2 2021 Aug 16, 2021	BUY	$66.79 - $76.63 $10.7 Million - $12.3 Million	160,375 Added 9.21%	1,901,884 $130 Million
Q1 2021 May 17, 2021	SELL	$62.63 - $71.15 $579,202 - $657,995	-9,248 Reduced 0.53%	1,741,509 $120 Million
Q4 2020 Feb 16, 2021	SELL	$43.31 - $66.55 $1.01 Million - $1.56 Million	-23,433 Reduced 1.32%	1,750,757 $114 Million
Q3 2020 Nov 10, 2020	SELL	$43.33 - $51.72 $1.79 Million - $2.13 Million	-41,229 Reduced 2.27%	1,774,190 $83.8 Million
Q2 2020 Aug 14, 2020	BUY	$41.42 - $55.57 $251,502 - $337,421	6,072 Added 0.34%	1,815,419 $85.3 Million
Q1 2020 May 11, 2020	BUY	$36.67 - $61.04 $66.3 Million - $110 Million	1,809,347 New	1,809,347 $80.8 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 Street Corp Integra Lifesciences Holdings Corp Transaction History