Sei Investments CO Orthofix Medical Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Sei Investments CO holds 37,081 shares of OFIX stock, worth $492,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,081

Previous 38,841 4.53%

Holding current value

$492,806

Previous $523,000 2.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$12.67 - $14.62 $22,299 - $25,731	-1,760 Reduced 4.53%	37,081 $538,000
Q4 2023 Feb 14, 2024	SELL	$9.69 - $14.21 $65,940 - $96,699	-6,805 Reduced 14.91%	38,841 $523,000
Q3 2023 Nov 14, 2023	SELL	$12.4 - $21.36 $727,532 - $1.25 Million	-58,672 Reduced 56.24%	45,646 $587,000
Q2 2023 Aug 11, 2023	SELL	$16.58 - $20.31 $931,945 - $1.14 Million	-56,209 Reduced 35.02%	104,318 $1.88 Million
Q1 2023 May 12, 2023	BUY	$15.45 - $22.76 $108,010 - $159,115	6,991 Added 4.55%	160,527 $2.69 Million

Q4 2022 Feb 10, 2023	BUY	$14.33 - $20.87 $383,900 - $559,107	26,790 Added 21.14%	153,536 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$19.11 - $25.93 $544,252 - $738,486	28,480 Added 28.98%	126,746 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$23.54 - $34.89 $492,692 - $730,247	20,930 Added 27.06%	98,266 $2.31 Million
Q1 2022 May 13, 2022	BUY	$29.75 - $35.83 $124,236 - $149,626	4,176 Added 5.71%	77,336 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$28.91 - $39.31 $376,755 - $512,287	13,032 Added 21.67%	73,160 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$37.34 - $42.86 $1.01 Million - $1.16 Million	26,991 Added 81.45%	60,128 $2.28 Million
Q2 2021 Aug 06, 2021	BUY	$40.11 - $45.25 $4,933 - $5,565	123 Added 0.37%	33,137 $1.32 Million
Q4 2020 Feb 08, 2021	SELL	$31.26 - $43.14 $2,031 - $2,804	-65 Reduced 0.2%	33,014 $1.41 Million
Q3 2020 Dec 04, 2020	SELL	$28.24 - $34.98 $56 - $69	-2 Reduced 0.01%	33,079 $1.02 Million
Q3 2020 Nov 06, 2020	SELL	$28.24 - $34.98 $1,270 - $1,574	-45 Reduced 0.14%	33,081 $1.02 Million
Q2 2020 Aug 17, 2020	SELL	$26.01 - $38.15 $805,165 - $1.18 Million	-30,956 Reduced 48.31%	33,126 $1.05 Million
Q2 2020 Aug 11, 2020	BUY	$26.01 - $38.15 $632,667 - $927,960	24,324 Added 61.18%	64,082 $2.95 Million
Q1 2020 May 14, 2020	SELL	$22.73 - $47.58 $562,817 - $1.18 Million	-24,761 Reduced 38.38%	39,758 $1.1 Million
Q4 2019 Feb 06, 2020	SELL	$41.52 - $53.12 $101,848 - $130,303	-2,453 Reduced 3.66%	64,519 $2.96 Million
Q3 2019 Nov 12, 2019	SELL	$48.97 - $54.84 $158,515 - $177,517	-3,237 Reduced 4.61%	66,972 $3.53 Million
Q2 2019 Aug 14, 2019	BUY	$49.0 - $57.36 $417,186 - $488,363	8,514 Added 13.8%	70,209 $3.68 Million
Q1 2019 May 15, 2019	BUY	$49.02 - $67.71 $634,416 - $876,302	12,942 Added 26.55%	61,695 $3.45 Million
Q4 2018 Feb 13, 2019	BUY	$48.76 - $62.37 $121,412 - $155,301	2,490 Added 5.38%	48,753 $2.77 Million
Q3 2018 Nov 08, 2018	BUY	$51.99 - $61.87 $2.41 Million - $2.86 Million	46,263 New	46,263 $2.66 Million

Others Institutions Holding OFIX

# of Institutions

140

Shares Held

35.6M

Call Options Held

50.2K

Put Options Held

4.5K

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $266M
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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Sei Investments CO Orthofix Medical Inc. Transaction History