Bank Of America Corp Xtant Medical Holdings, Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Xtant Medical Holdings, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 395 shares of XTNT stock, worth $205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

395

Holding current value

$205

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.63 - $1.03 $248 - $406	395 New	395 $0
Q4 2023 Feb 14, 2024	BUY	$1.04 - $1.39 $29,040 - $38,814	27,924 Added 26343.4%	28,030 $31,000
Q2 2023 Aug 14, 2023	BUY	$0.58 - $0.93 $61 - $98	106 New	106 $0
Q4 2022 Feb 10, 2023	SELL	$0.5 - $0.8 $432 - $691	-864 Reduced 96.32%	33 $0
Q3 2022 Nov 14, 2022	BUY	$0.46 - $0.72 $391 - $612	850 Added 1808.51%	897 $1,000
Q1 2022 May 16, 2022	SELL	$0.57 - $0.88 $14 - $22	-26 Reduced 35.62%	47 $0
Q4 2021 Feb 08, 2022	BUY	$0.56 - $1.26 $14 - $32	26 Added 55.32%	73 $0
Q3 2021 Nov 15, 2021	SELL	$1.05 - $2.0 $26 - $50	-25 Reduced 34.72%	47 $0
Q2 2021 Sep 13, 2021	BUY	$1.38 - $2.46 $99 - $177	72 New	72 $0

Others Institutions Holding XTNT

# of Institutions

Shares Held

90.1M

Call Options Held

Put Options Held

Orbimed Advisors LLC San Diego, CA

73.1M
Shares

$38 Million
1.11% of portfolio
Altium Capital Management LP New York, NY

7.42M
Shares

$3.86 Million
2.49% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

3.58M
Shares

$1.86 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$1.12 Million
0.0% of portfolio
Juniper Investment Company, LLC New York, NY

1.32M
Shares

$685,850
0.39% of portfolio

View Full List

About Xtant Medical Holdings, Inc.

Ticker XTNT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 108,226,000
Market Cap $56.3M
Description
Xtant Medical Holdings, Inc. develops, manufactures, and markets regenerative medicine products and medical devices for orthopedic and neurological surgeons in the United States and internationally. Its biomaterial products include OsteoSponge that provides a natural scaffold for cellular in-growth and exposes bone-forming proteins to the healin...

More about XTNT

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