Nuveen Asset Management, LLC Orthofix Medical Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 125,012 shares of OFIX stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,012

Previous 276,926 54.86%

Holding current value

$2.25 Million

Previous $3.67 Million 46.84%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.88 - $17.49 $1.96 Million - $2.66 Million	-151,914 Reduced 54.86%	125,012 $1.95 Million
Q2 2024 Aug 09, 2024	BUY	$12.38 - $15.37 $830,809 - $1.03 Million	67,109 Added 31.98%	276,926 $3.67 Million
Q1 2024 May 13, 2024	SELL	$12.67 - $14.62 $677,540 - $781,819	-53,476 Reduced 20.31%	209,817 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$9.69 - $14.21 $413,113 - $605,814	42,633 Added 19.32%	263,293 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$12.4 - $21.36 $42,370 - $72,987	-3,417 Reduced 1.52%	220,660 $2.84 Million
Q1 2023 May 15, 2023	BUY	$15.45 - $22.76 $1.29 Million - $1.9 Million	83,661 Added 59.58%	224,077 $3.75 Million
Q4 2022 Feb 14, 2023	BUY	$14.33 - $20.87 $12,510 - $18,219	873 Added 0.63%	140,416 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$19.11 - $25.93 $235,454 - $319,483	-12,321 Reduced 8.11%	139,543 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$23.54 - $34.89 $1.64 Million - $2.43 Million	-69,593 Reduced 31.43%	151,864 $3.58 Million
Q1 2022 May 16, 2022	SELL	$29.75 - $35.83 $21,747 - $26,191	-731 Reduced 0.33%	221,457 $7.1 Million
Q4 2021 Feb 14, 2022	SELL	$28.91 - $39.31 $217,518 - $295,768	-7,524 Reduced 3.28%	222,188 $6.41 Million
Q3 2021 Nov 12, 2021	SELL	$37.34 - $42.86 $519,362 - $596,139	-13,909 Reduced 5.71%	229,712 $8.76 Million
Q2 2021 Aug 16, 2021	SELL	$40.11 - $45.25 $131,400 - $148,239	-3,276 Reduced 1.33%	243,621 $9.77 Million
Q1 2021 May 17, 2021	SELL	$40.41 - $47.87 $380,702 - $450,983	-9,421 Reduced 3.68%	246,897 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$31.26 - $43.14 $2.32 Million - $3.21 Million	-74,350 Reduced 22.48%	256,318 $11 Million
Q3 2020 Nov 16, 2020	SELL	$28.24 - $34.98 $5.42 Million - $6.71 Million	-191,805 Reduced 36.71%	330,668 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$26.01 - $38.15 $2.81 Million - $4.12 Million	107,925 Added 26.03%	522,473 $16.7 Million
Q1 2020 May 14, 2020	BUY	$22.73 - $47.58 $230,004 - $481,462	10,119 Added 2.5%	414,548 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$41.52 - $53.12 $1.61 Million - $2.06 Million	-38,793 Reduced 8.75%	404,429 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$48.97 - $54.84 $725,196 - $812,125	14,809 Added 3.46%	443,222 $23.5 Million
Q2 2019 Aug 15, 2019	BUY	$49.0 - $57.36 $21 Million - $24.6 Million	428,413 New	428,413 $22.7 Million

Others Institutions Holding OFIX

# of Institutions

154

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 $360M
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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Nuveen Asset Management, LLC Orthofix Medical Inc. Transaction History