Swiss National Bank Integer Holdings Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Integer Holdings Corp stock. As of the latest transaction made, Swiss National Bank holds 65,400 shares of ITGR stock, worth $8.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,400

Previous 66,000 0.91%

Holding current value

$8.74 Million

Previous $7.64 Million 11.25%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$110.25 - $131.62 $66,150 - $78,972	-600 Reduced 0.91%	65,400 $8.5 Million
Q2 2024 Aug 08, 2024	BUY	$109.58 - $123.27 $32,874 - $36,981	300 Added 0.46%	66,000 $7.64 Million
Q4 2023 Feb 06, 2024	SELL	$69.42 - $100.2 $520,650 - $751,500	-7,500 Reduced 10.25%	65,700 $6.51 Million
Q3 2023 Nov 08, 2023	BUY	$78.43 - $93.24 $54,901 - $65,268	700 Added 0.97%	73,200 $5.74 Million
Q2 2023 Aug 09, 2023	BUY	$75.44 - $88.64 $75,440 - $88,640	1,000 Added 1.4%	72,500 $6.42 Million
Q1 2023 May 10, 2023	SELL	$65.81 - $78.67 $552,804 - $660,828	-8,400 Reduced 10.51%	71,500 $5.54 Million
Q4 2022 Feb 08, 2023	BUY	$51.11 - $74.32 $71,554 - $104,047	1,400 Added 1.78%	79,900 $5.47 Million
Q3 2022 Nov 09, 2022	BUY	$59.5 - $76.22 $23,800 - $30,488	400 Added 0.51%	78,500 $4.89 Million
Q1 2022 May 09, 2022	BUY	$76.55 - $85.89 $398,060 - $446,628	5,200 Added 7.13%	78,100 $6.29 Million
Q3 2021 Nov 08, 2021	BUY	$86.25 - $99.66 $25,875 - $29,898	300 Added 0.41%	72,900 $6.51 Million
Q2 2021 Aug 06, 2021	SELL	$85.84 - $95.9 $214,600 - $239,750	-2,500 Reduced 3.33%	72,600 $6.84 Million
Q1 2021 May 07, 2021	BUY	$73.8 - $95.67 $51,660 - $66,969	700 Added 0.94%	75,100 $6.92 Million
Q3 2020 Nov 09, 2020	BUY	$56.2 - $72.29 $61,820 - $79,519	1,100 Added 1.5%	74,400 $4.39 Million
Q2 2020 Aug 05, 2020	BUY	$51.85 - $86.59 $513,315 - $857,241	9,900 Added 15.62%	73,300 $5.36 Million
Q1 2020 May 08, 2020	BUY	$47.2 - $98.93 $47,200 - $98,930	1,000 Added 1.6%	63,400 $3.99 Million
Q4 2019 Feb 06, 2020	BUY	$71.98 - $81.56 $79,178 - $89,716	1,100 Added 1.79%	62,400 $5.02 Million
Q3 2019 Nov 12, 2019	BUY	$71.09 - $88.34 $56,872 - $70,672	800 Added 1.32%	61,300 $4.63 Million
Q2 2019 Aug 02, 2019	BUY	$67.72 - $84.94 $501,128 - $628,556	7,400 Added 13.94%	60,500 $5.08 Million
Q1 2019 May 10, 2019	BUY	$73.4 - $92.12 $139,460 - $175,028	1,900 Added 3.71%	53,100 $4.01 Million
Q4 2018 Feb 13, 2019	BUY	$70.09 - $88.71 $105,135 - $133,065	1,500 Added 3.02%	51,200 $3.91 Million
Q4 2017 Feb 07, 2018	BUY	$44.45 - $54.35 $115,570 - $141,310	2,600 Added 5.52%	49,700 $2.25 Million
Q3 2017 Nov 03, 2017	BUY	$44.15 - $51.2 $2.08 Million - $2.41 Million	47,100	47,100 $2.41 Million

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.5M

Call Options Held

13.7K

Put Options Held

8.1K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.43B
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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Swiss National Bank Integer Holdings Corp Transaction History