Bank Of New York Mellon Corp Globus Medical Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$51.83 - $79.63 $64.5 Million - $99.1 Million	1,244,051 New	1,244,051 $70.5 Billion
Q4 2022 Feb 14, 2023	BUY	$58.4 - $75.53 $47.2 Million - $61 Million	807,399 New	807,399 $60 Million
Q3 2022 Nov 14, 2022	SELL	$55.32 - $67.54 $1.33 Million - $1.62 Million	-24,027 Reduced 2.86%	815,029 $48.6 Million
Q2 2022 Aug 15, 2022	BUY	$53.08 - $81.37 $1.83 Million - $2.8 Million	34,391 Added 4.27%	839,056 $47.1 Million
Q1 2022 May 11, 2022	SELL	$63.68 - $75.54 $46,932 - $55,672	-737 Reduced 0.09%	804,665 $59.4 Million
Q4 2021 Feb 11, 2022	SELL	$62.62 - $79.92 $1.52 Million - $1.94 Million	-24,220 Reduced 2.92%	805,402 $58.2 Million
Q3 2021 Nov 12, 2021	BUY	$76.41 - $84.06 $1.01 Million - $1.11 Million	13,183 Added 1.61%	829,622 $63.6 Million
Q2 2021 Aug 11, 2021	BUY	$61.85 - $77.53 $564,628 - $707,771	9,129 Added 1.13%	816,439 $63.3 Million
Q1 2021 May 13, 2021	SELL	$60.05 - $67.74 $707,629 - $798,248	-11,784 Reduced 1.44%	807,310 $49.8 Million
Q4 2020 Feb 09, 2021	BUY	$48.89 - $65.87 $738,287 - $994,702	15,101 Added 1.88%	819,094 $53.4 Million
Q3 2020 Nov 12, 2020	SELL	$45.26 - $57.82 $2.32 Million - $2.97 Million	-51,325 Reduced 6.0%	803,993 $39.8 Million
Q2 2020 Aug 12, 2020	SELL	$39.81 - $55.61 $2.11 Million - $2.95 Million	-53,043 Reduced 5.84%	855,318 $40.8 Million
Q1 2020 May 06, 2020	SELL	$35.06 - $59.45 $7.21 Million - $12.2 Million	-205,658 Reduced 18.46%	908,361 $38.6 Million
Q4 2019 Feb 14, 2020	SELL	$49.45 - $59.5 $209,717 - $252,339	-4,241 Reduced 0.38%	1,114,019 $65.6 Million
Q3 2019 Nov 07, 2019	SELL	$40.41 - $52.32 $2.12 Million - $2.75 Million	-52,523 Reduced 4.49%	1,118,260 $57.2 Million
Q2 2019 Aug 12, 2019	SELL	$39.3 - $48.41 $530,746 - $653,777	-13,505 Reduced 1.14%	1,170,783 $49.5 Million
Q1 2019 May 14, 2019	SELL	$38.08 - $49.41 $11.3 Million - $14.7 Million	-296,721 Reduced 20.04%	1,184,288 $58.5 Million
Q4 2018 Feb 11, 2019	SELL	$41.38 - $57.44 $4.82 Million - $6.69 Million	-116,413 Reduced 7.29%	1,481,009 $64.1 Million
Q3 2018 Nov 09, 2018	SELL	$50.24 - $56.76 $1.55 Million - $1.75 Million	-30,805 Reduced 1.89%	1,597,422 $0
Q2 2018 Aug 06, 2018	SELL	$47.96 - $57.41 $562,187 - $672,960	-11,722 Reduced 0.71%	1,628,227 $82.2 Million
Q1 2018 May 15, 2018	SELL	$42.75 - $51.73 $9.22 Million - $11.2 Million	-215,786 Reduced 11.63%	1,639,949 $81.7 Million
Q4 2017 Feb 09, 2018	BUY	$28.86 - $41.64 $53.6 Million - $77.3 Million	1,855,735	1,855,735 $76.3 Million

Others Institutions Holding GMED

# of Institutions

473

Shares Held

111M

Call Options Held

190K

Put Options Held

50.5K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$754 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$730 Million
0.02% of portfolio
Janus Henderson Group PLC London, X0

7.38M
Shares

$522 Million
0.28% of portfolio
State Street Corp Boston, MA

3.49M
Shares

$246 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

3.21M
Shares

$227 Million
0.04% of portfolio

View Full List

About GLOBUS MEDICAL INC

Ticker GMED
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 77,037,200
Market Cap $5.44B
Description
Globus Medical, Inc., a medical device company, develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. It offers spine products, such as traditional fusion implants comprising pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devi...

More about GMED

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