Ken Fisher Conmed Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Conmed Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 279,778 shares of CNMD stock, worth $19.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

279,778

Previous 282,285 0.89%

Holding current value

$19.7 Million

Previous $22.6 Million 14.2%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.9 - $80.36 $155,183 - $201,462	-2,507 Reduced 0.89%	279,778 $19.4 Million
Q1 2024 May 09, 2024	BUY	$75.36 - $112.51 $312,819 - $467,029	4,151 Added 1.49%	282,285 $22.6 Million
Q4 2023 Mar 05, 2024	BUY	$91.3 - $115.05 $29,672 - $37,391	325 Added 0.12%	278,134 $30.5 Million
Q4 2023 Feb 06, 2024	SELL	$91.3 - $115.05 $2.33 Million - $2.93 Million	-25,487 Reduced 8.4%	277,809 $30.4 Million
Q3 2023 Nov 13, 2023	SELL	$97.55 - $135.91 $1.34 Million - $1.87 Million	-13,739 Reduced 4.33%	303,296 $30.6 Million
Q2 2023 Dec 12, 2023	BUY	$102.55 - $136.38 $1.41 Million - $1.87 Million	13,739 Added 4.53%	317,035 $43.1 Million
Q2 2023 Aug 08, 2023	SELL	$102.55 - $136.38 $2.15 Million - $2.86 Million	-20,988 Reduced 6.21%	317,035 $43.1 Million
Q1 2023 Dec 12, 2023	BUY	$89.75 - $107.27 $1.27 Million - $1.51 Million	14,105 Added 4.65%	317,401 $33 Million
Q1 2023 May 01, 2023	SELL	$89.75 - $107.27 $478,995 - $572,499	-5,337 Reduced 1.55%	338,023 $35.1 Million
Q4 2022 Feb 03, 2023	BUY	$72.84 - $94.04 $3.08 Million - $3.97 Million	42,227 Added 14.02%	343,360 $30.4 Million
Q3 2022 Nov 08, 2022	BUY	$77.78 - $103.92 $315,709 - $421,811	4,059 Added 1.37%	301,133 $24.1 Million
Q2 2022 Aug 09, 2022	SELL	$88.23 - $154.18 $657,401 - $1.15 Million	-7,451 Reduced 2.45%	297,074 $28.4 Million
Q1 2022 May 05, 2022	SELL	$121.88 - $150.0 $790,026 - $972,300	-6,482 Reduced 2.08%	304,525 $45.2 Million
Q4 2021 Feb 02, 2022	SELL	$129.86 - $157.03 $199,984 - $241,826	-1,540 Reduced 0.49%	311,007 $44.1 Million
Q3 2021 Oct 26, 2021	SELL	$122.87 - $139.12 $1.14 Million - $1.29 Million	-9,271 Reduced 2.88%	312,547 $40.9 Million
Q2 2021 Jul 27, 2021	BUY	$128.08 - $145.09 $1.61 Million - $1.82 Million	12,569 Added 4.06%	321,818 $44.2 Million
Q1 2021 Apr 27, 2021	SELL	$111.35 - $130.59 $1 Million - $1.18 Million	-9,019 Reduced 2.83%	309,249 $40.4 Million
Q4 2020 Jan 29, 2021	BUY	$77.7 - $112.82 $450,038 - $653,453	5,792 Added 1.85%	318,268 $35.6 Million
Q3 2020 Nov 10, 2020	SELL	$69.87 - $89.2 $526,121 - $671,676	-7,530 Reduced 2.35%	312,476 $24.6 Million
Q2 2020 Aug 07, 2020	BUY	$50.31 - $81.76 $304,576 - $494,975	6,054 Added 1.93%	320,006 $23 Million
Q1 2020 Apr 28, 2020	BUY	$39.81 - $112.01 $769,049 - $2.16 Million	19,318 Added 6.56%	313,952 $18 Million
Q4 2019 Feb 12, 2020	SELL	$93.31 - $116.55 $6.56 Million - $8.19 Million	-70,310 Reduced 19.27%	294,634 $32.9 Million
Q3 2019 Oct 29, 2019	SELL	$83.97 - $102.19 $12 Million - $14.6 Million	-142,878 Reduced 28.14%	364,944 $35.1 Million
Q2 2019 Jul 30, 2019	SELL	$78.27 - $86.94 $637,978 - $708,647	-8,151 Reduced 1.58%	507,822 $43.5 Million
Q1 2019 Apr 22, 2019	SELL	$60.79 - $83.18 $3.86 Million - $5.28 Million	-63,434 Reduced 10.95%	515,973 $42.9 Million
Q4 2018 Jan 25, 2019	BUY	$57.41 - $79.06 $850,012 - $1.17 Million	14,806 Added 2.62%	579,407 $37.2 Million
Q3 2018 Oct 24, 2018	SELL	$73.09 - $81.64 $1.64 Million - $1.83 Million	-22,472 Reduced 3.83%	564,601 $44.7 Million
Q2 2018 Jul 09, 2018	SELL	$61.34 - $76.43 $1.36 Million - $1.7 Million	-22,194 Reduced 3.64%	587,073 $43 Million
Q1 2018 May 11, 2018	SELL	$50.61 - $64.53 $14.4 Million - $18.4 Million	-285,102 Reduced 31.88%	609,267 $38.6 Million
Q1 2018 Apr 19, 2018	BUY	$50.61 - $64.53 $14.1 Million - $18 Million	278,491 Added 45.22%	894,369 $56.6 Million
Q4 2017 Jan 24, 2018	SELL	$49.3 - $54.24 $123,250 - $135,600	-2,500 Reduced 0.4%	615,878 $31.4 Million
Q3 2017 Oct 17, 2017	BUY	$48.38 - $52.52 $29.9 Million - $32.5 Million	618,378	618,378 $32.4 Million

Others Institutions Holding CNMD

# of Institutions

312

Shares Held

35.6M

Call Options Held

122K

Put Options Held

29.9K

View Full List

About CONMED Corp

Ticker CNMD
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,482,400
Market Cap $2.15B
Description
CONMED Corporation, a medical technology company, develops, manufactures, and sells surgical devices and related equipment for surgical procedures worldwide. It offers orthopedic surgery products, including TruShot with Y-Knot All-In-One Soft Tissue Fixation System, Y-knot All-Suture Anchors, and PopLok Knotless Suture Anchors, which provide uni...

More about CNMD

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account