Prudential Financial Inc Orthofix Medical Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$12.4 - $21.36 $86,738 - $149,413	-6,995 Reduced 14.04%	42,810 $550,000
Q2 2023 Aug 11, 2023	SELL	$16.58 - $20.31 $162,881 - $199,525	-9,824 Reduced 16.48%	49,805 $899,000
Q1 2023 May 12, 2023	BUY	$15.45 - $22.76 $609,533 - $897,927	39,452 Added 195.53%	59,629 $998,000
Q3 2022 Nov 04, 2022	SELL	$19.11 - $25.93 $4,777 - $6,482	-250 Reduced 1.22%	20,177 $386,000
Q2 2022 Aug 15, 2022	SELL	$23.54 - $34.89 $5,531 - $8,199	-235 Reduced 1.14%	20,427 $481,000
Q1 2022 May 13, 2022	SELL	$29.75 - $35.83 $4,760 - $5,732	-160 Reduced 0.77%	20,662 $676,000
Q4 2021 Feb 14, 2022	SELL	$28.91 - $39.31 $228,678 - $310,942	-7,910 Reduced 27.53%	20,822 $647,000
Q3 2021 Nov 15, 2021	BUY	$37.34 - $42.86 $138,904 - $159,439	3,720 Added 14.87%	28,732 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $45.25 $98,349 - $110,953	2,452 Added 10.87%	25,012 $1 Million
Q1 2021 May 12, 2021	BUY	$40.41 - $47.87 $24,084 - $28,530	596 Added 2.71%	22,560 $978,000
Q4 2020 Feb 16, 2021	SELL	$31.26 - $43.14 $10,003 - $13,804	-320 Reduced 1.44%	21,964 $944,000
Q3 2020 Nov 16, 2020	SELL	$28.24 - $34.98 $20,106 - $24,905	-712 Reduced 3.1%	22,284 $694,000
Q2 2020 Aug 12, 2020	SELL	$26.01 - $38.15 $197,519 - $289,711	-7,594 Reduced 24.83%	22,996 $735,000
Q1 2020 May 12, 2020	SELL	$22.73 - $47.58 $246,529 - $516,052	-10,846 Reduced 26.18%	30,590 $856,000
Q4 2019 Feb 11, 2020	BUY	$41.52 - $53.12 $195,559 - $250,195	4,710 Added 12.82%	41,436 $1.91 Million
Q3 2019 Nov 13, 2019	BUY	$48.97 - $54.84 $263,948 - $295,587	5,390 Added 17.2%	36,726 $1.95 Million
Q2 2019 Aug 08, 2019	SELL	$49.0 - $57.36 $204,820 - $239,764	-4,180 Reduced 11.77%	31,336 $0
Q1 2019 May 15, 2019	BUY	$49.02 - $67.71 $125,687 - $173,608	2,564 Added 7.78%	35,516 $0
Q4 2018 Feb 07, 2019	BUY	$48.76 - $62.37 $54,513 - $69,729	1,118 Added 3.51%	32,952 $1.73 Million
Q3 2018 Nov 07, 2018	BUY	$51.99 - $61.87 $1.66 Million - $1.97 Million	31,834 New	31,834 $0

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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