Barclays PLC Orthofix Medical Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Barclays PLC holds 122,472 shares of OFIX stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,472

Previous 122,472 -0.0%

Holding current value

$2.12 Million

Previous $1.91 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$12.88 - $17.49 $440,624 - $598,332	34,210 Added 38.76%	122,472 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$12.38 - $15.37 $860,595 - $1.07 Million	-69,515 Reduced 44.06%	88,262 $1.17 Million
Q1 2024 May 15, 2024	BUY	$12.67 - $14.62 $638,859 - $737,184	50,423 Added 46.97%	157,777 $2.29 Million
Q4 2023 Feb 15, 2024	BUY	$9.69 - $14.21 $797,254 - $1.17 Million	82,276 Added 328.08%	107,354 $1.45 Million
Q3 2023 Nov 07, 2023	BUY	$12.4 - $21.36 $1,785 - $3,075	144 Added 0.58%	25,078 $323,000
Q2 2023 Aug 03, 2023	SELL	$16.58 - $20.31 $3,282 - $4,021	-198 Reduced 0.79%	24,934 $450,000
Q1 2023 May 04, 2023	SELL	$15.45 - $22.76 $190,977 - $281,336	-12,361 Reduced 32.97%	25,132 $420,000
Q4 2022 Feb 13, 2023	BUY	$14.33 - $20.87 $22,756 - $33,141	1,588 Added 4.42%	37,493 $770,000
Q3 2022 Nov 03, 2022	BUY	$19.11 - $25.93 $135,757 - $184,206	7,104 Added 24.67%	35,905 $686,000
Q2 2022 Aug 12, 2022	SELL	$23.54 - $34.89 $133,848 - $198,384	-5,686 Reduced 16.49%	28,801 $678,000
Q1 2022 May 16, 2022	SELL	$29.75 - $35.83 $267,750 - $322,470	-9,000 Reduced 20.7%	34,487 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$28.91 - $39.31 $408,758 - $555,804	14,139 Added 48.18%	43,487 $1.35 Million
Q3 2021 Nov 09, 2021	BUY	$37.34 - $42.86 $163,623 - $187,812	4,382 Added 17.55%	29,348 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$40.11 - $45.25 $224,856 - $253,671	-5,606 Reduced 18.34%	24,966 $1 Million
Q1 2021 May 13, 2021	SELL	$40.41 - $47.87 $121 - $143	-3 Reduced 0.01%	30,572 $1.33 Million
Q4 2020 Feb 11, 2021	SELL	$31.26 - $43.14 $30,322 - $41,845	-970 Reduced 3.07%	30,575 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$28.24 - $34.98 $155,602 - $192,739	5,510 Added 21.16%	31,545 $983,000
Q2 2020 Aug 12, 2020	SELL	$26.01 - $38.15 $51,759 - $75,918	-1,990 Reduced 7.1%	26,035 $833,000
Q1 2020 May 13, 2020	SELL	$22.73 - $47.58 $192,704 - $403,383	-8,478 Reduced 23.23%	28,025 $785,000
Q4 2019 Feb 10, 2020	BUY	$41.52 - $53.12 $270,212 - $345,704	6,508 Added 21.7%	36,503 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$48.97 - $54.84 $284,907 - $319,059	5,818 Added 24.06%	29,995 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$49.0 - $57.36 $71,393 - $83,573	1,457 Added 6.41%	24,177 $1.28 Million
Q1 2019 May 15, 2019	SELL	$49.02 - $67.71 $324,414 - $448,104	-6,618 Reduced 22.56%	22,720 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $62.37 $132,237 - $169,147	-2,712 Reduced 8.46%	29,338 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$51.99 - $61.87 $1.67 Million - $1.98 Million	32,050 New	32,050 $1.85 Million

Others Institutions Holding OFIX

# of Institutions

155

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 $347M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account