Black Rock Inc. Orthofix Medical Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,186,810 shares of OFIX stock, worth $54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,186,810

Previous 3,293,230 3.23%

Holding current value

$54 Million

Previous $47.8 Million 11.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.38 - $15.37 $1.32 Million - $1.64 Million	-106,420 Reduced 3.23%	3,186,810 $42.3 Million
Q1 2024 May 10, 2024	SELL	$12.67 - $14.62 $305,207 - $352,181	-24,089 Reduced 0.73%	3,293,230 $47.8 Million
Q4 2023 Feb 13, 2024	SELL	$9.69 - $14.21 $25.6 Million - $37.6 Million	-2,646,049 Reduced 44.37%	3,317,319 $44.7 Million
Q3 2023 Nov 13, 2023	BUY	$12.4 - $21.36 $70,047 - $120,662	5,649 Added 0.09%	5,963,368 $76.7 Million
Q2 2023 Aug 11, 2023	SELL	$16.58 - $20.31 $814,757 - $998,053	-49,141 Reduced 0.82%	5,957,719 $108 Million
Q1 2023 May 12, 2023	BUY	$15.45 - $22.76 $33.1 Million - $48.8 Million	2,144,154 Added 55.51%	6,006,860 $101 Million
Q4 2022 Feb 13, 2023	BUY	$14.33 - $20.87 $1.92 Million - $2.8 Million	134,285 Added 3.6%	3,862,706 $79.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.11 - $25.93 $3.54 Million - $4.81 Million	185,310 Added 5.23%	3,728,421 $71.2 Million
Q2 2022 Aug 12, 2022	BUY	$23.54 - $34.89 $2.8 Million - $4.15 Million	119,023 Added 3.48%	3,543,111 $83.4 Million
Q1 2022 May 12, 2022	BUY	$29.75 - $35.83 $902,287 - $1.09 Million	30,329 Added 0.89%	3,424,088 $112 Million
Q4 2021 Feb 10, 2022	BUY	$28.91 - $39.31 $4.49 Million - $6.1 Million	155,154 Added 4.79%	3,393,759 $106 Million
Q3 2021 Nov 09, 2021	SELL	$37.34 - $42.86 $2.81 Million - $3.23 Million	-75,332 Reduced 2.27%	3,238,605 $123 Million
Q2 2021 Aug 11, 2021	BUY	$40.11 - $45.25 $133 Million - $150 Million	3,313,937 New	3,313,937 $133 Million

Others Institutions Holding OFIX

# of Institutions

140

Shares Held

35.5M

Call Options Held

600

Put Options Held

21.6K

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $339M
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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