Norges Bank Orthofix Medical Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2024	BUY	$16.58 - $20.31 $1.58 Million - $1.94 Million	95,500 New	95,500 $1.72 Million
Q1 2023 May 15, 2024	BUY	$15.45 - $22.76 $1.78 Million - $2.63 Million	115,500 New	115,500 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$14.33 - $20.87 $872,697 - $1.27 Million	60,900 New	60,900 $1.25 Million
Q1 2022 May 12, 2023	BUY	$29.75 - $35.83 $959,318 - $1.16 Million	32,246 Added 52.95%	93,146 $3.05 Million
Q1 2022 May 09, 2022	SELL	$29.75 - $35.83 $4.64 Million - $5.59 Million	-156,116 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$28.91 - $39.31 $4.51 Million - $6.14 Million	156,116 New	156,116 $4.85 Million
Q3 2021 Nov 14, 2022	BUY	$37.34 - $42.86 $5.83 Million - $6.69 Million	156,116 New	156,116 $5.95 Million
Q3 2021 Nov 05, 2021	SELL	$37.34 - $42.86 $5.83 Million - $6.69 Million	-156,116 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$40.11 - $45.25 $6.26 Million - $7.06 Million	156,116 New	156,116 $6.26 Million
Q2 2021 Aug 10, 2021	SELL	$40.11 - $45.25 $6.72 Million - $7.58 Million	-167,582 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$40.41 - $47.87 $6.77 Million - $8.02 Million	167,582 New	167,582 $7.27 Million
Q1 2021 May 07, 2021	SELL	$40.41 - $47.87 $11.4 Million - $13.5 Million	-282,807 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$31.26 - $43.14 $8.84 Million - $12.2 Million	282,807 New	282,807 $12.2 Million
Q4 2020 Feb 10, 2021	SELL	$31.26 - $43.14 $8.53 Million - $11.8 Million	-273,007 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$28.24 - $34.98 $7.71 Million - $9.55 Million	273,007 New	273,007 $8.5 Million
Q3 2020 Nov 10, 2020	SELL	$28.24 - $34.98 $9.4 Million - $11.6 Million	-332,972 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$26.01 - $38.15 $8.66 Million - $12.7 Million	332,972 New	332,972 $10.7 Million
Q2 2020 Aug 07, 2020	SELL	$26.01 - $38.15 $8.9 Million - $13.1 Million	-342,123 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$22.73 - $47.58 $7.78 Million - $16.3 Million	342,123 New	342,123 $9.58 Million
Q1 2020 May 08, 2020	SELL	$22.73 - $47.58 $9.53 Million - $20 Million	-419,462 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$41.52 - $53.12 $17.4 Million - $22.3 Million	419,462 New	419,462 $19.4 Million
Q4 2019 Feb 12, 2020	SELL	$41.52 - $53.12 $17.7 Million - $22.7 Million	-427,112 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$48.97 - $54.84 $20.9 Million - $23.4 Million	427,112 New	427,112 $22.6 Million
Q2 2019 Aug 09, 2019	SELL	$49.0 - $57.36 $20.2 Million - $23.7 Million	-413,156 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$49.02 - $67.71 $1.74 Million - $2.41 Million	-35,576 Reduced 7.93%	413,156 $23.3 Million
Q4 2018 Mar 04, 2019	BUY	$48.76 - $62.37 $21.9 Million - $28 Million	448,732 New	448,732 $23.6 Million
Q4 2018 Feb 08, 2019	SELL	$48.76 - $62.37 $21.9 Million - $28 Million	-448,732 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$51.99 - $61.87 $23.3 Million - $27.8 Million	448,732 New	448,732 $25.9 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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