Pembroke Management, LTD Globus Medical Inc Transaction History

Pembroke Management, LTD

$669 Million
Q1 2025

A detailed history of Pembroke Management, LTD transactions in Globus Medical Inc stock. As of the latest transaction made, Pembroke Management, LTD holds 533,429 shares of GMED stock, worth $30.8 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

533,429

Previous 559,909 4.73%

Holding current value

$30.8 Million

Previous $46.3 Million 15.68%

% of portfolio

5.83%

Previous 5.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$69.68 - $93.32 $1.85 Million - $2.47 Million	-26,480 Reduced 4.73%	533,429 $39 Million
Q4 2024 Jan 31, 2025	SELL	$69.79 - $85.61 $614,152 - $753,368	-8,800 Reduced 1.55%	559,909 $46.3 Million
Q3 2024 Oct 29, 2024	SELL	$67.08 - $73.92 $1.27 Million - $1.4 Million	-18,930 Reduced 3.22%	568,709 $40.7 Million
Q2 2024 Aug 01, 2024	SELL	$49.79 - $68.85 $1.94 Million - $2.68 Million	-38,962 Reduced 6.22%	587,639 $40.2 Million
Q1 2024 May 08, 2024	BUY	$51.15 - $56.52 $1.57 Million - $1.73 Million	30,694 Added 5.15%	626,601 $33.6 Million
Q4 2023 Feb 13, 2024	SELL	$43.79 - $55.14 $330,045 - $415,590	-7,537 Reduced 1.25%	595,907 $31.8 Million
Q3 2023 Nov 08, 2023	SELL	$49.1 - $62.37 $72,471 - $92,058	-1,476 Reduced 0.24%	603,444 $30 Million
Q2 2023 Jul 27, 2023	BUY	$52.61 - $59.54 $3.06 Million - $3.46 Million	58,090 Added 10.62%	604,920 $36 Million
Q1 2023 May 03, 2023	SELL	$51.83 - $79.63 $1.93 Million - $2.97 Million	-37,255 Reduced 6.38%	546,830 $31 Million
Q4 2022 Feb 01, 2023	SELL	$58.4 - $75.53 $392,039 - $507,032	-6,713 Reduced 1.14%	584,085 $43.4 Million
Q3 2022 Oct 24, 2022	SELL	$55.32 - $67.54 $517,242 - $631,499	-9,350 Reduced 1.56%	590,798 $35.2 Million
Q2 2022 Jul 26, 2022	SELL	$53.08 - $81.37 $172,775 - $264,859	-3,255 Reduced 0.54%	600,148 $33.7 Million
Q1 2022 May 06, 2022	BUY	$63.68 - $75.54 $60,878 - $72,216	956 Added 0.16%	603,403 $44.5 Million
Q4 2021 Feb 09, 2022	BUY	$62.62 - $79.92 $62,620 - $79,920	1,000 Added 0.17%	602,447 $43.5 Million
Q3 2021 Nov 08, 2021	BUY	$76.41 - $84.06 $84,891 - $93,390	1,111 Added 0.19%	601,447 $46.1 Million
Q2 2021 Aug 11, 2021	SELL	$61.85 - $77.53 $896,206 - $1.12 Million	-14,490 Reduced 2.36%	600,336 $46.5 Million
Q1 2021 May 06, 2021	BUY	$60.05 - $67.74 $53,744 - $60,627	895 Added 0.15%	614,826 $37.9 Million
Q4 2020 Feb 05, 2021	BUY	$48.89 - $65.87 $6.02 Million - $8.11 Million	123,060 Added 25.07%	613,931 $40 Million
Q3 2020 Nov 04, 2020	BUY	$45.26 - $57.82 $343,297 - $438,564	7,585 Added 1.57%	490,871 $24.3 Million
Q2 2020 Aug 03, 2020	SELL	$39.81 - $55.61 $205,021 - $286,391	-5,150 Reduced 1.05%	483,286 $23.1 Million
Q1 2020 Apr 28, 2020	BUY	$35.06 - $59.45 $5.28 Million - $8.95 Million	150,538 Added 44.55%	488,436 $20.8 Million
Q4 2019 Jan 29, 2020	SELL	$49.45 - $59.5 $1.57 Million - $1.88 Million	-31,677 Reduced 8.57%	337,898 $19.9 Million
Q3 2019 Oct 29, 2019	BUY	$40.41 - $52.32 $2.04 Million - $2.64 Million	50,538 Added 15.84%	369,575 $18.9 Million
Q2 2019 Jul 24, 2019	BUY	$39.3 - $48.41 $12.5 Million - $15.4 Million	319,037 New	319,037 $13.5 Million
Q4 2018 Jan 25, 2019	SELL	$41.38 - $57.44 $4.04 Million - $5.61 Million	-97,750 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$50.24 - $56.76 $82,896 - $93,654	-1,650 Reduced 1.66%	97,750 $5.55 Million
Q2 2018 Jul 27, 2018	SELL	$47.96 - $57.41 $2.52 Million - $3.01 Million	-52,500 Reduced 34.56%	99,400 $5.02 Million
Q1 2018 Apr 23, 2018	SELL	$42.75 - $51.73 $3.62 Million - $4.38 Million	-84,600 Reduced 35.77%	151,900 $7.57 Million
Q4 2017 Jan 31, 2018	BUY	$28.86 - $41.64 $6.83 Million - $9.85 Million	236,500	236,500 $9.72 Million

Others Institutions Holding GMED

# of Institutions

560

Shares Held

109M

Call Options Held

186K

Put Options Held

67.7K

View Full List

About GLOBUS MEDICAL INC

Ticker GMED
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 77,037,200
Market Cap $4.45B
Description
Globus Medical, Inc., a medical device company, develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. It offers spine products, such as traditional fusion implants comprising pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devi...

More about GMED

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Pembroke Management, LTD Globus Medical Inc Transaction History