Treasurer Of The State Of North Carolina Integra Lifesciences Holdings Corp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$33.4 - $45.2 $7,014 - $9,492	210 Added 0.69%	30,446 $1.08 Million
Q4 2023 Feb 12, 2024	SELL	$34.21 - $44.59 $38,657 - $50,386	-1,130 Reduced 3.6%	30,236 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$37.8 - $45.97 $6,048 - $7,355	160 Added 0.51%	31,366 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$37.95 - $58.98 $17,077 - $26,541	-450 Reduced 1.42%	31,206 $1.28 Million
Q1 2023 May 04, 2023	BUY	$52.61 - $60.49 $11,574 - $13,307	220 Added 0.7%	31,656 $1.82 Million
Q4 2022 Feb 09, 2023	BUY	$42.17 - $58.6 $16,868 - $23,440	400 Added 1.29%	31,436 $1.76 Million
Q3 2022 Nov 08, 2022	BUY	$42.28 - $57.17 $16,912 - $22,868	400 Added 1.31%	31,036 $1.32 Million
Q2 2022 Aug 02, 2022	BUY	$53.86 - $66.52 $216,086 - $266,878	4,012 Added 15.07%	30,636 $1.66 Million
Q1 2022 May 10, 2022	BUY	$62.86 - $69.24 $26,589 - $29,288	423 Added 1.61%	26,624 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$62.47 - $73.25 $10,619 - $12,452	170 Added 0.65%	26,201 $1.76 Million
Q3 2021 Nov 03, 2021	BUY	$64.97 - $76.19 $57,108 - $66,971	879 Added 3.49%	26,031 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$66.79 - $76.63 $68,125 - $78,162	-1,020 Reduced 3.9%	25,152 $1.72 Million
Q1 2021 May 03, 2021	SELL	$62.63 - $71.15 $3,757 - $4,269	-60 Reduced 0.23%	26,172 $1.81 Million
Q4 2020 Feb 02, 2021	BUY	$43.31 - $66.55 $2,598 - $3,993	60 Added 0.23%	26,232 $1.7 Million
Q3 2020 Nov 04, 2020	SELL	$43.33 - $51.72 $866 - $1,034	-20 Reduced 0.08%	26,172 $1.24 Million
Q2 2020 Aug 07, 2020	SELL	$41.42 - $55.57 $126,538 - $169,766	-3,055 Reduced 10.45%	26,192 $1.23 Million
Q1 2020 May 13, 2020	BUY	$36.67 - $61.04 $445,540 - $741,636	12,150 Added 71.07%	29,247 $1.31 Million
Q4 2019 Feb 12, 2020	BUY	$55.73 - $62.49 $8,359 - $9,373	150 Added 0.89%	17,097 $996,000
Q3 2019 Nov 07, 2019	SELL	$53.29 - $64.59 $955,223 - $1.16 Million	-17,925 Reduced 51.4%	16,947 $1.02 Million
Q2 2019 Aug 23, 2019	BUY	$46.45 - $55.85 $238,753 - $287,069	5,140 Added 17.29%	34,872 $1.95 Million
Q1 2019 Aug 07, 2019	BUY	$42.97 - $57.33 $10,183 - $13,587	237 Added 0.8%	29,732 $1.66 Million
Q4 2018 Aug 07, 2019	BUY	$42.62 - $64.51 $17,090 - $25,868	401 Added 1.38%	29,495 $1.33 Million
Q3 2018 Aug 07, 2019	BUY	$57.63 - $65.87 $655,137 - $748,810	11,368 Added 64.13%	29,094 $1.92 Million
Q2 2018 Aug 07, 2019	BUY	$54.05 - $67.23 $958,090 - $1.19 Million	17,726 New	17,726 $1.14 Million

Others Institutions Holding IART

# of Institutions

240

Shares Held

74.9M

Call Options Held

585K

Put Options Held

21.3K

Black Rock Inc. New York, NY

11.3M
Shares

$245 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$169 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$115 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$91.9 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.97M
Shares

$86.5 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 $1.82B
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

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