Geneva Capital Management LLC Globus Medical Inc Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Globus Medical Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 1,598,130 shares of GMED stock, worth $134 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

1,598,130

Previous 1,580,013 1.15%

Holding current value

$134 Million

Previous $108 Million 5.65%

% of portfolio

1.94%

Previous 1.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$67.08 - $73.92 $1.22 Million - $1.34 Million	18,117 Added 1.15%	1,598,130 $114 Million
Q2 2024 Aug 14, 2024	BUY	$49.79 - $68.85 $404,643 - $559,543	8,127 Added 0.52%	1,580,013 $108 Million
Q1 2024 May 03, 2024	BUY	$51.15 - $56.52 $7.67 Million - $8.48 Million	149,987 Added 10.55%	1,571,886 $84.3 Million
Q4 2023 Feb 06, 2024	SELL	$43.79 - $55.14 $14,231 - $17,920	-325 Reduced 0.02%	1,421,899 $75.8 Million
Q3 2023 Nov 13, 2023	SELL	$49.1 - $62.37 $762,375 - $968,418	-15,527 Reduced 1.08%	1,422,224 $70.6 Million
Q2 2023 Aug 01, 2023	BUY	$52.61 - $59.54 $211,123 - $238,934	4,013 Added 0.28%	1,437,751 $85.6 Million
Q1 2023 May 12, 2023	BUY	$51.83 - $79.63 $487,823 - $749,477	9,412 Added 0.66%	1,433,738 $81.2 Million
Q4 2022 Feb 07, 2023	BUY	$58.4 - $75.53 $1.08 Million - $1.4 Million	18,555 Added 1.32%	1,424,326 $106 Million
Q3 2022 Nov 02, 2022	BUY	$55.32 - $67.54 $2.97 Million - $3.63 Million	53,773 Added 3.98%	1,405,771 $83.7 Million
Q2 2022 Aug 02, 2022	BUY	$53.08 - $81.37 $7.54 Million - $11.6 Million	142,013 Added 11.74%	1,351,998 $75.9 Million
Q1 2022 May 02, 2022	SELL	$63.68 - $75.54 $768,872 - $912,069	-12,074 Reduced 0.99%	1,209,985 $89.3 Million
Q4 2021 Feb 02, 2022	SELL	$62.62 - $79.92 $1.63 Million - $2.08 Million	-26,015 Reduced 2.08%	1,222,059 $88.2 Million
Q3 2021 Nov 08, 2021	SELL	$76.41 - $84.06 $645,817 - $710,475	-8,452 Reduced 0.67%	1,248,074 $95.6 Million
Q2 2021 Aug 11, 2021	SELL	$61.85 - $77.53 $1.29 Million - $1.62 Million	-20,922 Reduced 1.64%	1,256,526 $97.4 Million
Q1 2021 May 03, 2021	BUY	$60.05 - $67.74 $19.4 Million - $21.8 Million	322,334 Added 33.75%	1,277,448 $78.8 Million
Q4 2020 Feb 02, 2021	BUY	$48.89 - $65.87 $1.27 Million - $1.71 Million	26,034 Added 2.8%	955,114 $62.3 Million
Q3 2020 Nov 12, 2020	BUY	$45.26 - $57.82 $1.02 Million - $1.3 Million	22,562 Added 2.49%	929,080 $46 Million
Q2 2020 Aug 13, 2020	BUY	$39.81 - $55.61 $990,313 - $1.38 Million	24,876 Added 2.82%	906,518 $43.3 Million
Q1 2020 May 15, 2020	BUY	$35.06 - $59.45 $30.9 Million - $52.4 Million	881,642 New	881,642 $37.5 Million

Others Institutions Holding GMED

# of Institutions

480

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 $6.46B
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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Geneva Capital Management LLC Globus Medical Inc Transaction History