Ubs Asset Management Americas Inc Integer Holdings Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Integer Holdings Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 88,038 shares of ITGR stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,038

Previous 35,908 145.18%

Holding current value

$11.2 Million

Previous $4.19 Million 143.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.58 - $123.27 $5.71 Million - $6.43 Million	52,130 Added 145.18%	88,038 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$69.42 - $100.2 $42,554 - $61,422	613 Added 1.74%	35,908 $3.56 Million
Q1 2023 May 15, 2023	BUY	$65.81 - $78.67 $137,082 - $163,869	2,083 Added 6.27%	35,295 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$51.11 - $74.32 $71,247 - $103,602	1,394 Added 4.38%	33,212 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$59.5 - $76.22 $534,548 - $684,760	-8,984 Reduced 22.02%	31,818 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$66.92 - $87.38 $96,967 - $126,613	1,449 Added 3.68%	40,802 $2.88 Million
Q1 2022 May 16, 2022	BUY	$76.55 - $85.89 $300,841 - $337,547	3,930 Added 11.09%	39,353 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$79.74 - $93.39 $40,906 - $47,909	-513 Reduced 1.43%	35,423 $3.03 Million
Q2 2021 Aug 16, 2021	BUY	$85.84 - $95.9 $248,163 - $277,246	2,891 Added 8.75%	35,936 $3.39 Million
Q1 2021 May 14, 2021	SELL	$73.8 - $95.67 $14,833 - $19,229	-201 Reduced 0.6%	33,045 $3.04 Million
Q3 2020 Nov 13, 2020	SELL	$56.2 - $72.29 $46,983 - $60,434	-836 Reduced 2.45%	33,246 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$51.85 - $86.59 $151,557 - $253,102	-2,923 Reduced 7.9%	34,082 $2.49 Million
Q1 2020 May 15, 2020	BUY	$47.2 - $98.93 $170,344 - $357,038	3,609 Added 10.81%	37,005 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$71.98 - $81.56 $437,278 - $495,477	-6,075 Reduced 15.39%	33,396 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$71.09 - $88.34 $437,132 - $543,202	6,149 Added 18.45%	39,471 $2.98 Million
Q2 2019 Aug 15, 2019	BUY	$67.72 - $84.94 $63,453 - $79,588	937 Added 2.89%	33,322 $0
Q1 2019 May 14, 2019	SELL	$73.4 - $92.12 $19,744 - $24,780	-269 Reduced 0.82%	32,385 $0
Q4 2018 Feb 13, 2019	BUY	$70.09 - $88.71 $147,399 - $186,557	2,103 Added 6.88%	32,654 $2.49 Million
Q3 2018 Nov 14, 2018	SELL	$65.7 - $83.8 $11,300 - $14,413	-172 Reduced 0.56%	30,551 $0
Q2 2018 Aug 14, 2018	BUY	$54.85 - $67.5 $20,897 - $25,717	381 Added 1.26%	30,723 $0
Q1 2018 May 14, 2018	BUY	$43.75 - $58.05 $556,981 - $739,034	12,731 Added 72.29%	30,342 $0
Q4 2017 Feb 09, 2018	SELL	$44.45 - $54.35 $2,622 - $3,206	-59 Reduced 0.33%	17,611 $0
Q3 2017 Nov 13, 2017	BUY	$44.15 - $51.2 $780,130 - $904,704	17,670	17,670 $0

Others Institutions Holding ITGR

# of Institutions

333

Shares Held

37.7M

Call Options Held

19.1K

Put Options Held

8.2K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.21B
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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Ubs Asset Management Americas Inc Integer Holdings Corp Transaction History