William Blair Investment Management, LLC Globus Medical Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Globus Medical Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 1,576,663 shares of GMED stock, worth $130 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,576,663

Previous 2,057,019 23.35%

Holding current value

$130 Million

Previous $141 Million 19.94%

% of portfolio

0.29%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$67.08 - $73.92 $32.2 Million - $35.5 Million	-480,356 Reduced 23.35%	1,576,663 $113 Million
Q2 2024 Aug 08, 2024	SELL	$49.79 - $68.85 $8.96 Million - $12.4 Million	-179,895 Reduced 8.04%	2,057,019 $141 Million
Q1 2024 May 08, 2024	SELL	$51.15 - $56.52 $2.88 Million - $3.18 Million	-56,313 Reduced 2.46%	2,236,914 $120 Million
Q4 2023 Feb 09, 2024	SELL	$43.79 - $55.14 $1.01 Million - $1.28 Million	-23,145 Reduced 1.0%	2,293,227 $122 Million
Q3 2023 Nov 09, 2023	BUY	$49.1 - $62.37 $2.12 Million - $2.69 Million	43,187 Added 1.9%	2,316,372 $115 Million
Q2 2023 Aug 10, 2023	BUY	$52.61 - $59.54 $21.6 Million - $24.4 Million	409,873 Added 22.0%	2,273,185 $135 Million
Q1 2023 May 12, 2023	SELL	$51.83 - $79.63 $23.6 Million - $36.2 Million	-454,473 Reduced 19.61%	1,863,312 $106 Million
Q4 2022 Feb 09, 2023	BUY	$58.4 - $75.53 $32.2 Million - $41.6 Million	550,527 Added 31.15%	2,317,785 $172 Million
Q3 2022 Nov 09, 2022	BUY	$55.32 - $67.54 $1.8 Million - $2.19 Million	32,463 Added 1.87%	1,767,258 $105 Million
Q2 2022 Aug 10, 2022	BUY	$53.08 - $81.37 $72.7 Million - $111 Million	1,370,271 Added 375.91%	1,734,795 $97.4 Million
Q1 2022 May 11, 2022	BUY	$63.68 - $75.54 $2.98 Million - $3.54 Million	46,840 Added 14.74%	364,524 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$62.62 - $79.92 $9.43 Million - $12 Million	150,617 Added 90.15%	317,684 $22.9 Million
Q3 2021 Nov 10, 2021	BUY	$76.41 - $84.06 $179,410 - $197,372	2,348 Added 1.43%	167,067 $12.8 Million
Q2 2021 Aug 12, 2021	BUY	$61.85 - $77.53 $537,909 - $674,278	8,697 Added 5.57%	164,719 $12.8 Million
Q1 2021 May 13, 2021	BUY	$60.05 - $67.74 $9.37 Million - $10.6 Million	156,022 New	156,022 $9.62 Million
Q3 2018 Nov 13, 2018	SELL	$50.24 - $56.76 $251,702 - $284,367	-5,010 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.96 - $57.41 $240,279 - $287,624	5,010 New	5,010 $253,000

Others Institutions Holding GMED

# of Institutions

479

Shares Held

104M

Call Options Held

183K

Put Options Held

57.3K

View Full List

About GLOBUS MEDICAL INC

Ticker GMED
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 77,037,200
Market Cap $6.37B
Description
Globus Medical, Inc., a medical device company, develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. It offers spine products, such as traditional fusion implants comprising pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devi...

More about GMED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account

William Blair Investment Management, LLC Globus Medical Inc Transaction History