Ubs Group Ag Integer Holdings Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Integer Holdings Corp stock. As of the latest transaction made, Ubs Group Ag holds 24,062 shares of ITGR stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,062

Previous 30,415 20.89%

Holding current value

$2.77 Million

Previous $3.01 Million 6.84%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$96.48 - $116.68 $612,937 - $741,268	-6,353 Reduced 20.89%	24,062 $2.81 Million
Q4 2023 Feb 09, 2024	BUY	$69.42 - $100.2 $1.47 Million - $2.12 Million	21,171 Added 229.02%	30,415 $3.01 Million
Q3 2023 Nov 09, 2023	SELL	$78.43 - $93.24 $1.14 Million - $1.36 Million	-14,580 Reduced 61.2%	9,244 $725,000
Q2 2023 Aug 11, 2023	BUY	$75.44 - $88.64 $693,369 - $814,690	9,191 Added 62.81%	23,824 $2.11 Million
Q1 2023 May 12, 2023	BUY	$65.81 - $78.67 $123,656 - $147,820	1,879 Added 14.73%	14,633 $1.13 Million

Q4 2022 Feb 08, 2023	BUY	$51.11 - $74.32 $556,434 - $809,121	10,887 Added 583.13%	12,754 $873,000
Q3 2022 Nov 10, 2022	BUY	$59.5 - $76.22 $42,542 - $54,497	715 Added 62.07%	1,867 $116,000
Q2 2022 Aug 10, 2022	SELL	$66.92 - $87.38 $516,287 - $674,136	-7,715 Reduced 87.01%	1,152 $81,000
Q1 2022 May 16, 2022	SELL	$76.55 - $85.89 $431,206 - $483,818	-5,633 Reduced 38.85%	8,867 $714,000
Q4 2021 Feb 14, 2022	BUY	$79.74 - $93.39 $953,371 - $1.12 Million	11,956 Added 469.97%	14,500 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$86.25 - $99.66 $193,803 - $223,936	-2,247 Reduced 46.9%	2,544 $227,000
Q2 2021 Aug 13, 2021	SELL	$85.84 - $95.9 $1.26 Million - $1.41 Million	-14,734 Reduced 75.46%	4,791 $451,000
Q1 2021 May 12, 2021	SELL	$73.8 - $95.67 $265,458 - $344,124	-3,597 Reduced 15.56%	19,525 $1.8 Million
Q4 2020 Feb 11, 2021	BUY	$56.69 - $81.69 $131,237 - $189,112	2,315 Added 11.13%	23,122 $1.88 Million
Q3 2020 Nov 12, 2020	BUY	$56.2 - $72.29 $231,825 - $298,196	4,125 Added 24.73%	20,807 $1.23 Million
Q2 2020 Jul 31, 2020	SELL	$51.85 - $86.59 $457,005 - $763,204	-8,814 Reduced 34.57%	16,682 $1.22 Million
Q1 2020 May 01, 2020	SELL	$47.2 - $98.93 $885,424 - $1.86 Million	-18,759 Reduced 42.39%	25,496 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$71.98 - $81.56 $1.16 Million - $1.32 Million	16,126 Added 57.33%	44,255 $3.56 Million
Q3 2019 Nov 14, 2019	BUY	$71.09 - $88.34 $1.29 Million - $1.6 Million	18,110 Added 180.76%	28,129 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$67.72 - $84.94 $391,692 - $491,292	5,784 Added 136.58%	10,019 $841,000
Q1 2019 May 14, 2019	SELL	$73.4 - $92.12 $805,711 - $1.01 Million	-10,977 Reduced 72.16%	4,235 $319,000
Q4 2018 Feb 14, 2019	BUY	$70.09 - $88.71 $436,800 - $552,840	6,232 Added 69.4%	15,212 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$65.7 - $83.8 $208,597 - $266,065	3,175 Added 54.69%	8,980 $745,000
Q2 2018 Aug 14, 2018	BUY	$54.85 - $67.5 $206,071 - $253,597	3,757 Added 183.45%	5,805 $375,000
Q1 2018 May 15, 2018	SELL	$43.75 - $58.05 $75,731 - $100,484	-1,731 Reduced 45.81%	2,048 $116,000
Q4 2017 Feb 14, 2018	SELL	$44.45 - $54.35 $79,121 - $96,743	-1,780 Reduced 32.02%	3,779 $171,000
Q3 2017 Nov 14, 2017	BUY	$44.15 - $51.2 $160,750 - $186,419	3,641 Added 189.83%	5,559 $284,000
Q2 2017 Aug 14, 2017	SELL	N/A	-353 Reduced 15.54%	1,918 $83,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,271	2,271 $91,000

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 $3.81B
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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