Bank Of New York Mellon Corp Orthofix Medical Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$14.33 - $20.87 $2.6 Million - $3.79 Million	181,758 New	181,758 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$19.11 - $25.93 $84,084 - $114,092	4,400 Added 2.35%	191,427 $3.66 Million
Q2 2022 Aug 15, 2022	SELL	$23.54 - $34.89 $265,013 - $392,791	-11,258 Reduced 5.68%	187,027 $4.4 Million
Q1 2022 May 11, 2022	SELL	$29.75 - $35.83 $82,496 - $99,356	-2,773 Reduced 1.38%	198,285 $6.48 Million
Q4 2021 Feb 11, 2022	BUY	$28.91 - $39.31 $153,107 - $208,185	5,296 Added 2.71%	201,058 $6.25 Million
Q3 2021 Nov 12, 2021	BUY	$37.34 - $42.86 $194,466 - $223,214	5,208 Added 2.73%	195,762 $7.46 Million
Q2 2021 Aug 11, 2021	SELL	$40.11 - $45.25 $801,638 - $904,366	-19,986 Reduced 9.49%	190,554 $7.64 Million
Q1 2021 May 13, 2021	SELL	$40.41 - $47.87 $119,775 - $141,886	-2,964 Reduced 1.39%	210,540 $9.13 Million
Q4 2020 Feb 09, 2021	SELL	$31.26 - $43.14 $131,792 - $181,878	-4,216 Reduced 1.94%	213,504 $9.18 Million
Q3 2020 Nov 12, 2020	SELL	$28.24 - $34.98 $246,083 - $304,815	-8,714 Reduced 3.85%	217,720 $6.78 Million
Q2 2020 Aug 12, 2020	BUY	$26.01 - $38.15 $393,323 - $576,904	15,122 Added 7.16%	226,434 $7.25 Million
Q1 2020 May 06, 2020	SELL	$22.73 - $47.58 $171,429 - $358,848	-7,542 Reduced 3.45%	211,312 $5.92 Million
Q4 2019 Feb 14, 2020	BUY	$41.52 - $53.12 $66,764 - $85,416	1,608 Added 0.74%	218,854 $10.1 Million
Q3 2019 Nov 07, 2019	SELL	$48.97 - $54.84 $349,792 - $391,722	-7,143 Reduced 3.18%	217,246 $11.5 Million
Q2 2019 Aug 12, 2019	SELL	$49.0 - $57.36 $5,978 - $6,997	-122 Reduced 0.05%	224,389 $11.9 Million
Q1 2019 May 14, 2019	SELL	$49.02 - $67.71 $2.57 Million - $3.54 Million	-52,350 Reduced 18.91%	224,511 $12.7 Million
Q4 2018 Feb 11, 2019	BUY	$48.76 - $62.37 $16,188 - $20,706	332 Added 0.12%	276,861 $14.5 Million
Q3 2018 Nov 09, 2018	BUY	$51.99 - $61.87 $14.4 Million - $17.1 Million	276,529 New	276,529 $0

Others Institutions Holding OFIX

# of Institutions

155

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

Armistice Capital, LLC New York, NY

3.77M
Shares

$64.3 Million
0.98% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$63.1 Million
1.61% of portfolio
Engine Capital Management, LP New York, NY

3.37M
Shares

$57.5 Million
10.18% of portfolio
Black Rock Inc. New York, NY

3.19M
Shares

$54.4 Million
0.0% of portfolio
Paradigm Capital Management Inc

2.56M
Shares

$43.6 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 $342M
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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