Rhumbline Advisers Sea Spine Holdings Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$6.01 - $8.35 $456 - $634	-76 Reduced 0.14%	54,481 $455,000
Q3 2022 Nov 10, 2022	BUY	$5.57 - $7.46 $18,486 - $24,759	3,319 Added 6.48%	54,557 $310,000
Q2 2022 Aug 11, 2022	BUY	$5.65 - $12.19 $107,649 - $232,256	19,053 Added 59.2%	51,238 $289,000
Q1 2022 May 12, 2022	SELL	$10.93 - $14.05 $644 - $828	-59 Reduced 0.18%	32,185 $391,000
Q4 2021 Feb 10, 2022	SELL	$12.24 - $16.31 $10,489 - $13,977	-857 Reduced 2.59%	32,244 $439,000
Q3 2021 Nov 12, 2021	BUY	$14.72 - $20.66 $21,712 - $30,473	1,475 Added 4.66%	33,101 $521,000
Q2 2021 Aug 05, 2021	SELL	$17.91 - $22.41 $100,707 - $126,011	-5,623 Reduced 15.1%	31,626 $649,000
Q1 2021 May 06, 2021	SELL	$16.11 - $20.55 $24,648 - $31,441	-1,530 Reduced 3.95%	37,249 $648,000
Q4 2020 Feb 10, 2021	BUY	$12.76 - $18.33 $70,856 - $101,786	5,553 Added 16.71%	38,779 $677,000
Q3 2020 Nov 12, 2020	SELL	$9.07 - $14.82 $46,402 - $75,819	-5,116 Reduced 13.34%	33,226 $475,000
Q2 2020 Aug 13, 2020	BUY	$7.16 - $12.33 $76,075 - $131,006	10,625 Added 38.33%	38,342 $401,000
Q1 2020 May 06, 2020	BUY	$6.08 - $16.42 $21,979 - $59,358	3,615 Added 15.0%	27,717 $226,000
Q3 2019 Oct 23, 2019	BUY	$10.51 - $13.32 $20,462 - $25,934	1,947 Added 8.79%	24,102 $294,000
Q2 2019 Aug 14, 2019	BUY	$12.7 - $15.49 $23,825 - $29,059	1,876 Added 9.25%	22,155 $294,000
Q1 2019 May 01, 2019	BUY	$13.93 - $17.91 $29,057 - $37,360	2,086 Added 11.47%	20,279 $306,000
Q4 2018 Jan 31, 2019	BUY	$14.25 - $19.66 $98,538 - $135,948	6,915 Added 61.31%	18,193 $332,000
Q3 2018 Nov 07, 2018	BUY	$12.25 - $16.29 $7,987 - $10,621	652 Added 6.14%	11,278 $175,000
Q2 2018 Aug 06, 2018	BUY	$9.99 - $14.05 $106,153 - $149,295	10,626 New	10,626 $134,000

Others Institutions Holding SPNE

# of Institutions

Shares Held

767K

Call Options Held

Put Options Held

Rothschild & CO Asset Management Us Inc. New York, NY

440K
Shares

$0
0.06% of portfolio
Monarch Partners Asset Management LLC

241K
Shares

$0
0.61% of portfolio
Havens Advisors LLC New York, NY

84.9K
Shares

$0
1.83% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About SeaSpine Holdings Corp

Ticker SPNE
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,202,800
Description
SeaSpine Holdings Corporation, a medical technology company, focuses on the design, development, and commercialization of surgical solutions for the treatment of spinal disorders in the United States and internationally. It offers orthobiologics and spinal implant solutions for the neurosurgeons and orthopedic spine surgeons to perform fusion pr...

More about SPNE

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