Diversified Trust CO Conmed Corp Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Conmed Corp stock. As of the latest transaction made, Diversified Trust CO holds 13,275 shares of CNMD stock, worth $881,858. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,275

Previous 13,275 -0.0%

Holding current value

$881,858

Previous $954,000 4.82%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$64.09 - $76.92 $129,782 - $155,763	2,025 Added 18.0%	13,275 $954,000
Q2 2024 Jul 16, 2024	BUY	$61.9 - $80.36 $16,032 - $20,813	259 Added 2.36%	11,250 $779,000
Q1 2024 Apr 18, 2024	BUY	$75.36 - $112.51 $339,120 - $506,295	4,500 Added 69.33%	10,991 $880,000
Q4 2023 Jan 08, 2024	BUY	$91.3 - $115.05 $59,345 - $74,782	650 Added 11.13%	6,491 $710,000
Q1 2023 Apr 07, 2023	SELL	$89.75 - $107.27 $149,703 - $178,926	-1,668 Reduced 22.21%	5,841 $606,000
Q4 2022 Jan 17, 2023	SELL	$72.84 - $94.04 $28,480 - $36,769	-391 Reduced 4.95%	7,509 $666,000
Q3 2022 Oct 14, 2022	SELL	$77.78 - $103.92 $377,388 - $504,219	-4,852 Reduced 38.05%	7,900 $633,000
Q1 2022 Apr 07, 2022	BUY	$121.88 - $150.0 $21,572 - $26,550	177 Added 1.41%	12,752 $1.89 Million
Q4 2021 Jan 13, 2022	BUY	$129.86 - $157.03 $46,360 - $56,059	357 Added 2.92%	12,575 $1.78 Million
Q3 2021 Jan 13, 2022	BUY	$122.87 - $139.12 $163,539 - $185,168	1,331 Added 12.23%	12,218 $1.6 Million
Q2 2021 Jul 20, 2021	SELL	$128.08 - $145.09 $48,926 - $55,424	-382 Reduced 3.39%	10,887 $1.5 Million
Q1 2021 May 10, 2021	BUY	$111.35 - $130.59 $35,854 - $42,049	322 Added 2.94%	11,269 $1.47 Million
Q4 2020 Jan 08, 2021	BUY	$77.7 - $112.82 $82,206 - $119,363	1,058 Added 10.7%	10,947 $1.23 Million
Q2 2020 Jul 07, 2020	BUY	$50.31 - $81.76 $203,202 - $330,228	4,039 Added 69.04%	9,889 $712,000
Q1 2020 Apr 10, 2020	BUY	$39.81 - $112.01 $53,743 - $151,213	1,350 Added 30.0%	5,850 $335,000
Q4 2019 Jan 09, 2020	SELL	$93.31 - $116.55 $62,984 - $78,671	-675 Reduced 13.04%	4,500 $503,000
Q3 2019 Oct 09, 2019	SELL	$83.97 - $102.19 $62,977 - $76,642	-750 Reduced 12.66%	5,175 $498,000
Q2 2019 Jul 12, 2019	BUY	$78.27 - $86.94 $37,178 - $41,296	475 Added 8.72%	5,925 $507,000
Q4 2018 Jan 18, 2019	BUY	$57.41 - $79.06 $28,705 - $39,530	500 Added 10.1%	5,450 $350,000
Q3 2018 Nov 26, 2018	BUY	$73.09 - $81.64 $21,927 - $24,492	300 Added 6.45%	4,950 $392,000
Q2 2018 Jul 23, 2018	BUY	$61.34 - $76.43 $6,134 - $7,643	100 Added 2.2%	4,650 $340,000
Q1 2018 Jun 01, 2018	BUY	$50.61 - $64.53 $10,122 - $12,906	200 Added 4.6%	4,550 $288,000
Q4 2017 Jan 19, 2018	SELL	$49.3 - $54.24 $22,185 - $24,408	-450 Reduced 9.38%	4,350 $222,000
Q3 2017 Oct 17, 2017	BUY	$48.38 - $52.52 $232,224 - $252,096	4,800	4,800 $252,000

Others Institutions Holding CNMD

# of Institutions

304

Shares Held

34.2M

Call Options Held

156K

Put Options Held

8.4K

View Full List

About CONMED Corp

Ticker CNMD
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,482,400
Market Cap $2.02B
Description
CONMED Corporation, a medical technology company, develops, manufactures, and sells surgical devices and related equipment for surgical procedures worldwide. It offers orthopedic surgery products, including TruShot with Y-Knot All-In-One Soft Tissue Fixation System, Y-knot All-Suture Anchors, and PopLok Knotless Suture Anchors, which provide uni...

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Diversified Trust CO Conmed Corp Transaction History