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 276,926 shares of OFIX stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
276,926
Previous 209,817 31.98%
Holding current value
$4.26 Million
Previous $3.05 Million 20.55%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Orthofix Medical Inc.


  • Ticker OFIX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 20,007,100
  • Market Cap $308M
  • 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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