Comerica Bank Orthofix Medical Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 21, 2023	SELL	$12.4 - $21.36 $3.11 Million - $5.36 Million	-250,871 Reduced 93.78%	16,632 $213,000
Q2 2023 Aug 22, 2023	BUY	$16.58 - $20.31 $4.24 Million - $5.19 Million	255,588 Added 2145.09%	267,503 $0
Q4 2022 Jan 26, 2023	SELL	$14.33 - $20.87 $49,940 - $72,731	-3,485 Reduced 22.63%	11,915 $0
Q3 2022 Oct 28, 2022	SELL	$19.11 - $25.93 $27,613 - $37,468	-1,445 Reduced 8.58%	15,400 $221,000
Q2 2022 Aug 02, 2022	BUY	$23.54 - $34.89 $9,533 - $14,130	405 Added 2.46%	16,845 $416,000
Q1 2022 Apr 27, 2022	SELL	$29.75 - $35.83 $297 - $358	-10 Reduced 0.06%	16,440 $537,000
Q4 2021 Feb 18, 2022	SELL	$28.91 - $39.31 $42,006 - $57,117	-1,453 Reduced 8.12%	16,450 $511,000
Q3 2021 Nov 22, 2021	SELL	$37.34 - $42.86 $15,608 - $17,915	-418 Reduced 2.28%	17,903 $682,000
Q2 2021 Aug 26, 2021	SELL	$40.11 - $45.25 $53,145 - $59,956	-1,325 Reduced 6.74%	18,321 $734,000
Q1 2021 Apr 28, 2021	SELL	$40.41 - $47.87 $26,913 - $31,881	-666 Reduced 3.28%	19,646 $851,000
Q4 2020 Jan 28, 2021	BUY	$31.26 - $43.14 $8,377 - $11,561	268 Added 1.34%	20,312 $873,000
Q3 2020 Oct 30, 2020	SELL	$28.24 - $34.98 $1,214 - $1,504	-43 Reduced 0.21%	20,044 $624,000
Q2 2020 Jul 31, 2020	BUY	$26.01 - $38.15 $42,968 - $63,023	1,652 Added 8.96%	20,087 $642,000
Q1 2020 May 01, 2020	BUY	$22.73 - $47.58 $13,092 - $27,406	576 Added 3.23%	18,435 $516,000
Q4 2019 Feb 07, 2020	SELL	$41.52 - $53.12 $705 - $903	-17 Reduced 0.1%	17,859 $824,000
Q3 2019 Oct 31, 2019	SELL	$48.97 - $54.84 $1,713 - $1,919	-35 Reduced 0.2%	17,876 $947,000
Q2 2019 Aug 02, 2019	SELL	$49.0 - $57.36 $46,403 - $54,319	-947 Reduced 5.02%	17,911 $0
Q1 2019 May 02, 2019	BUY	$49.02 - $67.71 $29,362 - $40,558	599 Added 3.28%	18,858 $0
Q4 2018 Feb 06, 2019	SELL	$48.76 - $62.37 $97 - $124	-2 Reduced 0.01%	18,259 $946,000
Q3 2018 Nov 01, 2018	BUY	$51.99 - $61.87 $949,389 - $1.13 Million	18,261 New	18,261 $1.05 Million

Others Institutions Holding OFIX

# of Institutions

154

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

Armistice Capital, LLC New York, NY

3.77M
Shares

$69.9 Million
0.98% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$68.5 Million
1.61% of portfolio
Engine Capital Management, LP New York, NY

3.37M
Shares

$62.5 Million
10.18% of portfolio
Black Rock Inc. New York, NY

3.19M
Shares

$59.1 Million
0.0% of portfolio
Paradigm Capital Management Inc

2.56M
Shares

$47.4 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 $371M
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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