Federated Hermes, Inc. Orthofix Medical Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$12.4 - $21.36 $2,480 - $4,272	-200 Reduced 95.69%	9 $0
Q2 2023 Aug 14, 2023	SELL	$16.58 - $20.31 $1.2 Million - $1.47 Million	-72,455 Reduced 99.71%	209 $3,000
Q1 2023 May 08, 2023	BUY	$15.45 - $22.76 $55,388 - $81,594	3,585 Added 5.19%	72,664 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$14.33 - $20.87 $107,346 - $156,337	7,491 Added 12.16%	69,079 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$19.11 - $25.93 $8,886 - $12,057	465 Added 0.76%	61,588 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$23.54 - $34.89 $1,435 - $2,128	-61 Reduced 0.1%	61,123 $1.44 Million
Q1 2022 May 13, 2022	SELL	$29.75 - $35.83 $6,277 - $7,560	-211 Reduced 0.34%	61,184 $2 Million
Q4 2021 Feb 14, 2022	BUY	$28.91 - $39.31 $8,008 - $10,888	277 Added 0.45%	61,395 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$37.34 - $42.86 $156,678 - $179,840	4,196 Added 7.37%	61,118 $2.33 Million
Q2 2021 Aug 16, 2021	SELL	$40.11 - $45.25 $3,970 - $4,479	-99 Reduced 0.17%	56,922 $2.28 Million
Q1 2021 May 13, 2021	BUY	$40.41 - $47.87 $4,445 - $5,265	110 Added 0.19%	57,021 $2.47 Million
Q4 2020 Feb 12, 2021	BUY	$31.26 - $43.14 $140,982 - $194,561	4,510 Added 8.61%	56,911 $2.45 Million
Q3 2020 Nov 12, 2020	BUY	$28.24 - $34.98 $461,385 - $571,503	16,338 Added 45.3%	52,401 $1.63 Million
Q2 2020 Aug 13, 2020	BUY	$26.01 - $38.15 $345,646 - $506,975	13,289 Added 58.35%	36,063 $1.15 Million
Q1 2020 May 13, 2020	SELL	$22.73 - $47.58 $451,076 - $944,225	-19,845 Reduced 46.56%	22,774 $638,000
Q4 2019 Feb 14, 2020	SELL	$41.52 - $53.12 $4.98 Million - $6.37 Million	-119,846 Reduced 73.77%	42,619 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$48.97 - $54.84 $323,985 - $362,821	-6,616 Reduced 3.91%	162,465 $8.61 Million
Q2 2019 Aug 14, 2019	SELL	$49.0 - $57.36 $135,387 - $158,485	-2,763 Reduced 1.61%	169,081 $8.94 Million
Q1 2019 May 10, 2019	BUY	$49.02 - $67.71 $2.44 Million - $3.36 Million	49,675 Added 40.66%	171,844 $9.69 Million
Q4 2018 Feb 13, 2019	BUY	$48.76 - $62.37 $117,121 - $149,812	2,402 Added 2.01%	122,169 $6.41 Million
Q3 2018 Nov 13, 2018	BUY	$51.99 - $61.87 $6.23 Million - $7.41 Million	119,767 New	119,767 $6.92 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...

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