Ameriprise Financial Inc Orthofix Medical Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.67 - $14.62 $1.03 Million - $1.19 Million	-81,530 Reduced 64.32%	45,225 $656,000
Q4 2023 Feb 14, 2024	SELL	$9.69 - $14.21 $1.49 Million - $2.19 Million	-153,959 Reduced 54.85%	126,755 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$12.4 - $21.36 $995,658 - $1.72 Million	-80,295 Reduced 22.24%	280,714 $3.61 Million
Q2 2023 Aug 14, 2023	SELL	$16.58 - $20.31 $1.1 Million - $1.35 Million	-66,463 Reduced 15.55%	361,009 $6.52 Million
Q1 2023 May 15, 2023	SELL	$15.45 - $22.76 $569,595 - $839,092	-36,867 Reduced 7.94%	427,472 $7.16 Million
Q4 2022 Feb 14, 2023	SELL	$14.33 - $20.87 $1.85 Million - $2.69 Million	-129,091 Reduced 21.75%	464,339 $9.53 Million
Q3 2022 Nov 14, 2022	BUY	$19.11 - $25.93 $783,471 - $1.06 Million	40,998 Added 7.42%	593,430 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$23.54 - $34.89 $291,825 - $432,531	-12,397 Reduced 2.19%	552,432 $13 Million
Q1 2022 May 16, 2022	SELL	$29.75 - $35.83 $62,683 - $75,493	-2,107 Reduced 0.37%	564,829 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$28.91 - $39.31 $3.16 Million - $4.3 Million	109,459 Added 23.93%	566,936 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$37.34 - $42.86 $112,916 - $129,608	-3,024 Reduced 0.66%	457,477 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$40.11 - $45.25 $295,009 - $332,813	-7,355 Reduced 1.57%	460,501 $18.5 Million
Q1 2021 May 17, 2021	BUY	$40.41 - $47.87 $1.55 Million - $1.83 Million	38,259 Added 8.91%	467,856 $20.3 Million
Q4 2020 Feb 12, 2021	SELL	$31.26 - $43.14 $373,744 - $515,781	-11,956 Reduced 2.71%	429,597 $18.5 Million
Q3 2020 Nov 16, 2020	BUY	$28.24 - $34.98 $321,794 - $398,597	11,395 Added 2.65%	441,553 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$26.01 - $38.15 $707,445 - $1.04 Million	-27,199 Reduced 5.95%	430,158 $13.8 Million
Q1 2020 May 15, 2020	BUY	$22.73 - $47.58 $1.61 Million - $3.37 Million	70,803 Added 18.32%	457,357 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$41.52 - $53.12 $2.58 Million - $3.3 Million	62,111 Added 19.14%	386,554 $17.9 Million
Q3 2019 Nov 14, 2019	SELL	$48.97 - $54.84 $11.3 Million - $12.7 Million	-230,975 Reduced 41.59%	324,443 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$49.0 - $57.36 $1.67 Million - $1.95 Million	34,012 Added 6.52%	555,418 $29.4 Million
Q1 2019 May 15, 2019	BUY	$49.02 - $67.71 $4.54 Million - $6.27 Million	92,547 Added 21.58%	521,406 $29.4 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $62.37 $569,565 - $728,543	-11,681 Reduced 2.65%	428,859 $22.5 Million
Q3 2018 Nov 14, 2018	BUY	$51.99 - $61.87 $22.9 Million - $27.3 Million	440,540 New	440,540 $25.5 Million

Others Institutions Holding OFIX

# of Institutions

154

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

Armistice Capital, LLC New York, NY

3.77M
Shares

$69.9 Million
0.98% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$68.5 Million
1.61% of portfolio
Engine Capital Management, LP New York, NY

3.37M
Shares

$62.5 Million
10.18% of portfolio
Black Rock Inc. New York, NY

3.19M
Shares

$59.1 Million
0.0% of portfolio
Paradigm Capital Management Inc

2.56M
Shares

$47.4 Million
1.8% of portfolio

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $371M
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...

More about OFIX

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