Captrust Financial Advisors Globus Medical Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Globus Medical Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 20,520 shares of GMED stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,520

Previous 24,201 15.21%

Holding current value

$1.7 Million

Previous $1.66 Million 11.41%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.08 - $73.92 $246,921 - $272,099	-3,681 Reduced 15.21%	20,520 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$49.79 - $68.85 $61,291 - $84,754	1,231 Added 5.36%	24,201 $1.66 Million
Q1 2024 May 15, 2024	BUY	$51.15 - $56.52 $144,805 - $160,008	2,831 Added 14.06%	22,970 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$43.79 - $55.14 $577,414 - $727,076	-13,186 Reduced 39.57%	20,139 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$49.1 - $62.37 $269,706 - $342,598	5,493 Added 19.74%	33,325 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$52.61 - $59.54 $4,103 - $4,644	-78 Reduced 0.28%	27,832 $1.66 Million
Q1 2023 May 15, 2023	SELL	$51.83 - $79.63 $4,664 - $7,166	-90 Reduced 0.32%	27,910 $1.58 Million
Q4 2022 Feb 15, 2023	SELL	$58.4 - $75.53 $45,318 - $58,611	-776 Reduced 2.7%	28,000 $2.08 Million
Q3 2022 Nov 16, 2022	BUY	$55.32 - $67.54 $12,557 - $15,331	227 Added 0.8%	28,776 $1.71 Million
Q2 2022 Aug 23, 2022	SELL	$53.08 - $81.37 $35,457 - $54,355	-668 Reduced 2.29%	28,549 $1.6 Million
Q2 2022 Aug 16, 2022	BUY	$53.08 - $81.37 $39,385 - $60,376	742 Added 2.61%	29,217 $1.64 Million
Q1 2022 May 16, 2022	SELL	$63.68 - $75.54 $87,942 - $104,320	-1,381 Reduced 4.63%	28,475 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$62.62 - $79.92 $2,254 - $2,877	36 Added 0.12%	29,856 $2.16 Million
Q3 2021 Nov 16, 2021	BUY	$76.41 - $84.06 $23,305 - $25,638	305 Added 1.03%	29,820 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$61.85 - $77.53 $42,490 - $53,263	-687 Reduced 2.27%	29,515 $2.29 Million
Q1 2021 May 17, 2021	BUY	$60.05 - $67.74 $161,774 - $182,491	2,694 Added 9.79%	30,202 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$48.89 - $65.87 $391,315 - $527,223	-8,004 Reduced 22.54%	27,508 $1.79 Million
Q3 2020 Nov 17, 2020	BUY	$45.26 - $57.82 $55,126 - $70,424	1,218 Added 3.55%	35,512 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$39.81 - $55.61 $845,166 - $1.18 Million	21,230 Added 162.51%	34,294 $1.67 Million
Q1 2020 May 15, 2020	BUY	$35.06 - $59.45 $205,942 - $349,209	5,874 Added 81.7%	13,064 $522,000
Q4 2019 Feb 14, 2020	BUY	$49.45 - $59.5 $355,545 - $427,805	7,190 New	7,190 $427,000
Q2 2018 Aug 13, 2018	SELL	$47.96 - $57.41 $2,877 - $3,444	-60 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.75 - $51.73 $2,565 - $3,103	60 New	60 $3,000

Others Institutions Holding GMED

# of Institutions

479

Shares Held

104M

Call Options Held

183K

Put Options Held

57.3K

View Full List

About GLOBUS MEDICAL INC

Ticker GMED
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 77,037,200
Market Cap $6.37B
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...

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Captrust Financial Advisors Globus Medical Inc Transaction History