State Street Corp Integer Holdings Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Integer Holdings Corp stock. As of the latest transaction made, State Street Corp holds 1,295,684 shares of ITGR stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,295,684

Previous 1,284,898 0.84%

Holding current value

$150 Million

Previous $127 Million 18.75%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$96.48 - $116.68 $1.04 Million - $1.26 Million	10,786 Added 0.84%	1,295,684 $151 Million
Q4 2023 Feb 14, 2024	SELL	$69.42 - $100.2 $2.92 Million - $4.22 Million	-42,126 Reduced 3.17%	1,284,898 $127 Million
Q3 2023 Nov 14, 2023	SELL	$78.43 - $93.24 $2.32 Million - $2.76 Million	-29,603 Reduced 2.18%	1,327,024 $104 Million
Q2 2023 Aug 14, 2023	BUY	$75.44 - $88.64 $1.64 Million - $1.93 Million	21,795 Added 1.63%	1,356,627 $120 Million
Q1 2023 May 15, 2023	BUY	$65.81 - $78.67 $796,695 - $952,379	12,106 Added 0.92%	1,334,832 $103 Million

Q4 2022 Feb 14, 2023	BUY	$51.11 - $74.32 $1.25 Million - $1.81 Million	24,383 Added 1.88%	1,322,726 $90.6 Million
Q3 2022 Nov 15, 2022	BUY	$59.5 - $76.22 $1.9 Million - $2.44 Million	31,953 Added 2.52%	1,298,343 $80.8 Million
Q2 2022 Aug 15, 2022	BUY	$66.92 - $87.38 $116,641 - $152,303	1,743 Added 0.14%	1,266,390 $89.5 Million
Q1 2022 May 16, 2022	BUY	$76.55 - $85.89 $353,967 - $397,155	4,624 Added 0.37%	1,264,647 $102 Million
Q4 2021 Feb 14, 2022	BUY	$79.74 - $93.39 $4.7 Million - $5.51 Million	58,963 Added 4.91%	1,260,023 $108 Million
Q3 2021 Nov 15, 2021	SELL	$86.25 - $99.66 $283,072 - $327,084	-3,282 Reduced 0.27%	1,201,060 $107 Million
Q2 2021 Aug 16, 2021	BUY	$85.84 - $95.9 $2.5 Million - $2.8 Million	29,172 Added 2.48%	1,204,342 $113 Million
Q1 2021 May 17, 2021	BUY	$73.8 - $95.67 $537,116 - $696,286	7,278 Added 0.62%	1,175,170 $108 Million
Q4 2020 Feb 16, 2021	SELL	$56.69 - $81.69 $2.01 Million - $2.9 Million	-35,513 Reduced 2.95%	1,167,892 $94.8 Million
Q3 2020 Nov 10, 2020	SELL	$56.2 - $72.29 $652,538 - $839,359	-11,611 Reduced 0.96%	1,203,405 $71 Million
Q2 2020 Aug 14, 2020	BUY	$51.85 - $86.59 $338,528 - $565,346	6,529 Added 0.54%	1,215,016 $88.8 Million
Q1 2020 May 11, 2020	BUY	$47.2 - $98.93 $57 Million - $120 Million	1,208,487 New	1,208,487 $76 Million

Others Institutions Holding ITGR

# of Institutions

323

Shares Held

35.5M

Call Options Held

30.9K

Put Options Held

78.5K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $3.83B
Description
Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...

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State Street Corp Integer Holdings Corp Transaction History