State Street Corp Orthofix Medical Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Orthofix Medical Inc. stock. As of the latest transaction made, State Street Corp holds 879,530 shares of OFIX stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

879,530

Previous 907,692 3.1%

Holding current value

$15.9 Million

Previous $12 Million 14.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.88 - $17.49 $362,726 - $492,553	-28,162 Reduced 3.1%	879,530 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$12.38 - $15.37 $1.97 Million - $2.45 Million	-159,416 Reduced 14.94%	907,692 $12 Million
Q1 2024 May 15, 2024	SELL	$12.67 - $14.62 $1.23 Million - $1.41 Million	-96,717 Reduced 8.31%	1,067,108 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$9.69 - $14.21 $3.24 Million - $4.75 Million	-334,442 Reduced 22.32%	1,163,825 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$12.4 - $21.36 $1.03 Million - $1.77 Million	-82,747 Reduced 5.23%	1,498,267 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$16.58 - $20.31 $250,324 - $306,640	15,098 Added 0.96%	1,581,014 $28.6 Million
Q1 2023 May 15, 2023	BUY	$15.45 - $22.76 $10.7 Million - $15.7 Million	690,819 Added 78.94%	1,565,916 $26.2 Million
Q4 2022 Feb 14, 2023	BUY	$14.33 - $20.87 $1.14 Million - $1.65 Million	79,290 Added 9.96%	875,097 $18 Million
Q3 2022 Nov 15, 2022	BUY	$19.11 - $25.93 $300,485 - $407,723	15,724 Added 2.02%	795,807 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$23.54 - $34.89 $215,391 - $319,243	-9,150 Reduced 1.16%	780,083 $18.4 Million
Q1 2022 May 16, 2022	SELL	$29.75 - $35.83 $1.61 Million - $1.94 Million	-54,060 Reduced 6.41%	789,233 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$28.91 - $39.31 $921,795 - $1.25 Million	31,885 Added 3.93%	843,293 $26.2 Million
Q3 2021 Nov 15, 2021	BUY	$37.34 - $42.86 $25,540 - $29,316	684 Added 0.08%	811,408 $30.9 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $45.25 $1.31 Million - $1.48 Million	32,652 Added 4.2%	810,724 $32.5 Million
Q1 2021 May 17, 2021	BUY	$40.41 - $47.87 $2.3 Million - $2.72 Million	56,865 Added 7.88%	778,072 $33.7 Million
Q4 2020 Feb 16, 2021	SELL	$31.26 - $43.14 $745,926 - $1.03 Million	-23,862 Reduced 3.2%	721,207 $31 Million
Q3 2020 Nov 10, 2020	SELL	$28.24 - $34.98 $381,494 - $472,544	-13,509 Reduced 1.78%	745,069 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	$26.01 - $38.15 $1.3 Million - $1.91 Million	50,109 Added 7.07%	758,578 $24.3 Million
Q1 2020 May 11, 2020	BUY	$22.73 - $47.58 $16.1 Million - $33.7 Million	708,469 New	708,469 $19.8 Million

Others Institutions Holding OFIX

# of Institutions

154

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $362M
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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State Street Corp Orthofix Medical Inc. Transaction History