Segall Bryant & Hamill, LLC Orthofix Medical Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.69 - $14.21 $12.6 Million - $18.5 Million	-1,298,458 Reduced 96.69%	44,484 $599,000
Q3 2023 Nov 09, 2023	SELL	$12.4 - $21.36 $8.96 Million - $15.4 Million	-722,641 Reduced 34.98%	1,342,942 $17.3 Million
Q2 2023 Aug 11, 2023	SELL	$16.58 - $20.31 $333,970 - $409,104	-20,143 Reduced 0.97%	2,065,583 $37.3 Million
Q1 2023 May 15, 2023	SELL	$15.45 - $22.76 $9.92 Million - $14.6 Million	-641,924 Reduced 23.53%	2,085,726 $34.9 Million
Q4 2022 Feb 14, 2023	BUY	$14.33 - $20.87 $39.1 Million - $56.9 Million	2,727,650 New	2,727,650 $56 Million
Q3 2022 Nov 14, 2022	BUY	$19.11 - $25.93 $941,243 - $1.28 Million	49,254 Added 1.79%	2,799,175 $53.5 Million
Q2 2022 Aug 15, 2022	BUY	$23.54 - $34.89 $660,767 - $979,362	28,070 Added 1.03%	2,749,921 $64.7 Million
Q1 2022 May 13, 2022	SELL	$29.75 - $35.83 $200,901 - $241,959	-6,753 Reduced 0.25%	2,721,851 $89 Million
Q4 2021 Feb 14, 2022	BUY	$28.91 - $39.31 $3.31 Million - $4.5 Million	114,594 Added 4.38%	2,728,604 $84.8 Million
Q3 2021 Nov 03, 2021	BUY	$37.34 - $42.86 $5.74 Million - $6.59 Million	153,677 Added 6.25%	2,614,010 $99.6 Million
Q2 2021 Aug 12, 2021	BUY	$40.11 - $45.25 $4.15 Million - $4.68 Million	103,433 Added 4.39%	2,460,333 $98.7 Million
Q1 2021 May 13, 2021	BUY	$40.41 - $47.87 $1.3 Million - $1.54 Million	32,201 Added 1.39%	2,356,900 $102 Million
Q4 2020 Feb 12, 2021	BUY	$31.26 - $43.14 $11.1 Million - $15.3 Million	354,334 Added 17.98%	2,324,699 $99.9 Million
Q3 2020 Nov 13, 2020	BUY	$28.24 - $34.98 $18 Million - $22.3 Million	637,695 Added 47.85%	1,970,365 $61.4 Million
Q2 2020 Aug 14, 2020	BUY	$26.01 - $38.15 $4.17 Million - $6.12 Million	160,332 Added 13.68%	1,332,670 $42.6 Million
Q1 2020 May 14, 2020	BUY	$22.73 - $47.58 $5.88 Million - $12.3 Million	258,501 Added 28.29%	1,172,338 $32.8 Million
Q4 2019 Feb 11, 2020	BUY	$41.52 - $53.12 $9.2 Million - $11.8 Million	221,654 Added 32.02%	913,837 $42.2 Million
Q3 2019 Nov 12, 2019	BUY	$48.97 - $54.84 $1.66 Million - $1.86 Million	33,907 Added 5.15%	692,183 $36.7 Million
Q2 2019 Aug 14, 2019	BUY	$49.0 - $57.36 $6.08 Million - $7.11 Million	123,997 Added 23.21%	658,276 $0
Q1 2019 May 15, 2019	BUY	$49.02 - $67.71 $282,159 - $389,738	5,756 Added 1.09%	534,279 $0
Q4 2018 Feb 15, 2019	SELL	$48.76 - $62.37 $4.58 Million - $5.86 Million	-93,990 Reduced 15.1%	528,523 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	$51.99 - $61.87 $32.4 Million - $38.5 Million	622,513 New	622,513 $0

Others Institutions Holding OFIX

# of Institutions

155

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

Armistice Capital, LLC New York, NY

3.77M
Shares

$69.3 Million
0.98% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$67.9 Million
1.61% of portfolio
Engine Capital Management, LP New York, NY

3.37M
Shares

$61.9 Million
10.18% of portfolio
Black Rock Inc. New York, NY

3.19M
Shares

$58.6 Million
0.0% of portfolio
Paradigm Capital Management Inc

2.56M
Shares

$47 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 $368M
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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