Ubs Group Ag Orthofix Medical Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Ubs Group Ag holds 12,916 shares of OFIX stock, worth $239,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,916

Previous 14,081 8.27%

Holding current value

$239,591

Previous $186,000 8.06%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.88 - $17.49 $15,005 - $20,375	-1,165 Reduced 8.27%	12,916 $201,000
Q2 2024 Aug 13, 2024	SELL	$12.38 - $15.37 $297,664 - $369,556	-24,044 Reduced 63.07%	14,081 $186,000
Q1 2024 May 13, 2024	SELL	$12.67 - $14.62 $401,816 - $463,658	-31,714 Reduced 45.41%	38,125 $553,000
Q4 2023 Feb 09, 2024	BUY	$9.69 - $14.21 $549,461 - $805,763	56,704 Added 431.7%	69,839 $941,000
Q3 2023 Nov 09, 2023	SELL	$12.4 - $21.36 $237,720 - $409,492	-19,171 Reduced 59.34%	13,135 $168,000
Q2 2023 Aug 11, 2023	BUY	$16.58 - $20.31 $266,871 - $326,909	16,096 Added 99.3%	32,306 $583,000
Q1 2023 May 12, 2023	BUY	$15.45 - $22.76 $139,235 - $205,113	9,012 Added 125.2%	16,210 $271,000
Q4 2022 Feb 08, 2023	BUY	$14.33 - $20.87 $63,367 - $92,287	4,422 Added 159.29%	7,198 $147,000
Q3 2022 Nov 10, 2022	BUY	$19.11 - $25.93 $50,660 - $68,740	2,651 Added 2120.8%	2,776 $53,000
Q2 2022 Aug 10, 2022	SELL	$23.54 - $34.89 $218,168 - $323,360	-9,268 Reduced 98.67%	125 $3,000
Q1 2022 May 16, 2022	SELL	$29.75 - $35.83 $187,782 - $226,158	-6,312 Reduced 40.19%	9,393 $307,000
Q4 2021 Feb 14, 2022	BUY	$28.91 - $39.31 $227,492 - $309,330	7,869 Added 100.42%	15,705 $488,000
Q3 2021 Nov 15, 2021	SELL	$37.34 - $42.86 $76,173 - $87,434	-2,040 Reduced 20.66%	7,836 $299,000
Q2 2021 Aug 13, 2021	SELL	$40.11 - $45.25 $120,771 - $136,247	-3,011 Reduced 23.36%	9,876 $396,000
Q1 2021 May 12, 2021	SELL	$40.41 - $47.87 $58,392 - $69,172	-1,445 Reduced 10.08%	12,887 $559,000
Q4 2020 Feb 11, 2021	BUY	$31.26 - $43.14 $154,955 - $213,844	4,957 Added 52.87%	14,332 $616,000
Q3 2020 Nov 12, 2020	SELL	$28.24 - $34.98 $54,842 - $67,931	-1,942 Reduced 17.16%	9,375 $292,000
Q2 2020 Jul 31, 2020	SELL	$26.01 - $38.15 $54,673 - $80,191	-2,102 Reduced 15.66%	11,317 $362,000
Q1 2020 May 01, 2020	SELL	$22.73 - $47.58 $257,940 - $539,937	-11,348 Reduced 45.82%	13,419 $376,000
Q4 2019 Feb 14, 2020	BUY	$41.52 - $53.12 $376,212 - $481,320	9,061 Added 57.69%	24,767 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$48.97 - $54.84 $428,781 - $480,179	8,756 Added 125.99%	15,706 $833,000
Q2 2019 Aug 14, 2019	BUY	$49.0 - $57.36 $252,007 - $295,002	5,143 Added 284.62%	6,950 $367,000
Q1 2019 May 14, 2019	SELL	$49.02 - $67.71 $5.54 Million - $7.65 Million	-112,971 Reduced 98.43%	1,807 $102,000
Q4 2018 Feb 14, 2019	BUY	$48.76 - $62.37 $5.2 Million - $6.65 Million	106,615 Added 1306.08%	114,778 $6.03 Million
Q3 2018 Nov 14, 2018	BUY	$51.99 - $61.87 $424,394 - $505,044	8,163 New	8,163 $472,000

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 $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...

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