Invesco Ltd. Orthofix Medical Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Invesco Ltd. holds 74,210 shares of OFIX stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,210

Previous 75,084 1.16%

Holding current value

$1.27 Million

Previous $995,000 16.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.88 - $17.49 $11,257 - $15,286	-874 Reduced 1.16%	74,210 $1.16 Million
Q2 2024 Aug 13, 2024	SELL	$12.38 - $15.37 $14,546 - $18,059	-1,175 Reduced 1.54%	75,084 $995,000
Q1 2024 May 14, 2024	BUY	$12.67 - $14.62 $269,022 - $310,426	21,233 Added 38.59%	76,259 $1.11 Million
Q4 2023 Feb 12, 2024	SELL	$9.69 - $14.21 $1.63 Million - $2.39 Million	-168,066 Reduced 75.33%	55,026 $741,000
Q3 2023 Nov 13, 2023	SELL	$12.4 - $21.36 $6,435 - $11,085	-519 Reduced 0.23%	223,092 $2.87 Million
Q2 2023 Aug 11, 2023	SELL	$16.58 - $20.31 $256,542 - $314,256	-15,473 Reduced 6.47%	223,611 $4.04 Million
Q1 2023 May 12, 2023	BUY	$15.45 - $22.76 $866,961 - $1.28 Million	56,114 Added 30.67%	239,084 $4 Million
Q4 2022 Feb 13, 2023	BUY	$14.33 - $20.87 $788,551 - $1.15 Million	55,028 Added 43.01%	182,970 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$19.11 - $25.93 $43,551 - $59,094	2,279 Added 1.81%	127,942 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$23.54 - $34.89 $39,853 - $59,068	-1,693 Reduced 1.33%	125,663 $2.96 Million
Q1 2022 May 16, 2022	BUY	$29.75 - $35.83 $18,802 - $22,644	632 Added 0.5%	127,356 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$28.91 - $39.31 $92,396 - $125,634	3,196 Added 2.59%	126,724 $3.94 Million
Q3 2021 Nov 15, 2021	SELL	$37.34 - $42.86 $7.79 Million - $8.94 Million	-208,536 Reduced 62.8%	123,528 $4.71 Million
Q2 2021 Aug 17, 2021	SELL	$40.11 - $45.25 $2.22 Million - $2.51 Million	-55,456 Reduced 14.31%	332,064 $13.3 Million
Q1 2021 May 17, 2021	SELL	$40.41 - $47.87 $1.86 Million - $2.2 Million	-46,026 Reduced 10.62%	387,520 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$31.26 - $43.14 $1.55 Million - $2.13 Million	-49,469 Reduced 10.24%	433,546 $18.6 Million
Q3 2020 Nov 16, 2020	BUY	$28.24 - $34.98 $3.03 Million - $3.76 Million	107,468 Added 28.62%	483,015 $15 Million
Q2 2020 Aug 14, 2020	BUY	$26.01 - $38.15 $6.6 Million - $9.68 Million	253,693 Added 208.19%	375,547 $12 Million
Q1 2020 May 15, 2020	BUY	$22.73 - $47.58 $33,640 - $70,418	1,480 Added 1.23%	121,854 $3.41 Million
Q4 2019 Feb 14, 2020	BUY	$41.52 - $53.12 $291,262 - $372,636	7,015 Added 6.19%	120,374 $5.56 Million
Q3 2019 Nov 14, 2019	SELL	$48.97 - $54.84 $890,911 - $997,704	-18,193 Reduced 13.83%	113,359 $6.01 Million
Q2 2019 Aug 14, 2019	SELL	$49.0 - $57.36 $2.2 Million - $2.57 Million	-44,882 Reduced 25.44%	131,552 $6.96 Million
Q1 2019 May 15, 2019	SELL	$49.02 - $67.71 $2.47 Million - $3.41 Million	-50,301 Reduced 22.18%	176,434 $9.95 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $62.37 $11.1 Million - $14.1 Million	226,735 New	226,735 $11.9 Million

Others Institutions Holding OFIX

# of Institutions

155

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $342M
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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