Alliancebernstein L.P. Orthofix Medical Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 39,809 shares of OFIX stock, worth $684,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,809

Previous 39,809 -0.0%

Holding current value

$684,316

Previous $527,000 17.84%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.38 - $15.37 $39,987 - $49,645	3,230 Added 8.83%	39,809 $527,000
Q1 2024 May 14, 2024	SELL	$12.67 - $14.62 $32,308 - $37,281	-2,550 Reduced 6.52%	36,579 $531,000
Q4 2023 Feb 14, 2024	SELL	$9.69 - $14.21 $21,017 - $30,821	-2,169 Reduced 5.25%	39,129 $527,000
Q3 2023 Nov 14, 2023	SELL	$12.4 - $21.36 $975,185 - $1.68 Million	-78,644 Reduced 65.57%	41,298 $531,000
Q2 2023 Aug 15, 2023	SELL	$16.58 - $20.31 $65,922 - $80,752	-3,976 Reduced 3.21%	119,942 $2.17 Million
Q1 2023 May 15, 2023	BUY	$15.45 - $22.76 $258,648 - $381,025	16,741 Added 15.62%	123,918 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$14.33 - $20.87 $38,963 - $56,745	2,719 Added 2.6%	107,177 $2.2 Million
Q3 2022 Nov 15, 2022	BUY	$19.11 - $25.93 $745 - $1,011	39 Added 0.04%	104,458 $2 Million
Q2 2022 Aug 15, 2022	BUY	$23.54 - $34.89 $1,200 - $1,779	51 Added 0.05%	104,419 $2.46 Million
Q1 2022 May 13, 2022	BUY	$29.75 - $35.83 $862 - $1,039	29 Added 0.03%	104,368 $3.41 Million
Q4 2021 Feb 14, 2022	SELL	$28.91 - $39.31 $19,225 - $26,141	-665 Reduced 0.63%	104,339 $3.24 Million
Q3 2021 Nov 10, 2021	SELL	$37.34 - $42.86 $66,838 - $76,719	-1,790 Reduced 1.68%	105,004 $4 Million
Q1 2021 May 06, 2021	BUY	$40.41 - $47.87 $1.18 Million - $1.4 Million	29,320 Added 37.84%	106,794 $4.63 Million
Q4 2020 Feb 08, 2021	SELL	$31.26 - $43.14 $34,386 - $47,454	-1,100 Reduced 1.4%	77,474 $3.33 Million
Q3 2020 Nov 12, 2020	SELL	$28.24 - $34.98 $535,148 - $662,870	-18,950 Reduced 19.43%	78,574 $2.45 Million
Q2 2020 Aug 13, 2020	SELL	$26.01 - $38.15 $17,166 - $25,179	-660 Reduced 0.67%	97,524 $3.12 Million
Q1 2020 May 14, 2020	BUY	$22.73 - $47.58 $243,211 - $509,106	10,700 Added 12.23%	98,184 $2.75 Million
Q4 2019 Feb 18, 2020	BUY	$41.52 - $53.12 $6,228 - $7,968	150 Added 0.17%	87,484 $4.04 Million
Q3 2019 Nov 14, 2019	SELL	$48.97 - $54.84 $215,468 - $241,296	-4,400 Reduced 4.8%	87,334 $4.63 Million
Q2 2019 Aug 14, 2019	BUY	$49.0 - $57.36 $436,100 - $510,504	8,900 Added 10.74%	91,734 $4.85 Million
Q3 2018 Nov 08, 2018	BUY	$51.99 - $61.87 $4.31 Million - $5.12 Million	82,834 New	82,834 $4.79 Million

Others Institutions Holding OFIX

# of Institutions

154

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $344M
Description
Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulator...

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Alliancebernstein L.P. Orthofix Medical Inc. Transaction History