Greenwood Capital Associates LLC Globus Medical Inc Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Globus Medical Inc stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 11,947 shares of GMED stock, worth $997,216. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,947

Previous 12,233 2.34%

Holding current value

$997,216

Previous $837,000 2.03%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$67.08 - $73.92 $19,184 - $21,141	-286 Reduced 2.34%	11,947 $854,000
Q2 2024 Aug 08, 2024	BUY	$49.79 - $68.85 $8,364 - $11,566	168 Added 1.39%	12,233 $837,000
Q1 2024 May 01, 2024	BUY	$51.15 - $56.52 $195,546 - $216,075	3,823 Added 46.38%	12,065 $647,000
Q4 2023 Mar 05, 2024	SELL	$43.79 - $55.14 $6,787 - $8,546	-155 Reduced 1.85%	8,242 $439,000
Q3 2023 Oct 18, 2023	SELL	$49.1 - $62.37 $3,289 - $4,178	-67 Reduced 0.79%	8,397 $416,000
Q2 2023 Aug 07, 2023	SELL	$52.61 - $59.54 $10,364 - $11,729	-197 Reduced 2.27%	8,464 $503,000
Q1 2023 May 12, 2023	SELL	$51.83 - $79.63 $27,210 - $41,805	-525 Reduced 5.72%	8,661 $490,000
Q4 2022 Jan 26, 2023	SELL	$58.4 - $75.53 $52,735 - $68,203	-903 Reduced 8.95%	9,186 $0
Q3 2022 Nov 10, 2022	SELL	$55.32 - $67.54 $12,391 - $15,128	-224 Reduced 2.17%	10,089 $601,000
Q2 2022 Aug 10, 2022	BUY	$53.08 - $81.37 $33,121 - $50,774	624 Added 6.44%	10,313 $579,000
Q1 2022 May 10, 2022	BUY	$63.68 - $75.54 $15,474 - $18,356	243 Added 2.57%	9,689 $715,000
Q4 2021 Feb 03, 2022	BUY	$62.62 - $79.92 $16,907 - $21,578	270 Added 2.94%	9,446 $682,000
Q3 2021 Oct 27, 2021	SELL	$76.41 - $84.06 $4,661 - $5,127	-61 Reduced 0.66%	9,176 $703,000
Q2 2021 Aug 16, 2021	SELL	$61.85 - $77.53 $1,360 - $1,705	-22 Reduced 0.24%	9,237 $716,000
Q1 2021 May 14, 2021	SELL	$60.05 - $67.74 $10,748 - $12,125	-179 Reduced 1.9%	9,259 $571,000
Q4 2020 Feb 09, 2021	BUY	$48.89 - $65.87 $85,948 - $115,799	1,758 Added 22.89%	9,438 $616,000
Q3 2020 Nov 12, 2020	BUY	$45.26 - $57.82 $111,475 - $142,410	2,463 Added 47.21%	7,680 $380,000
Q2 2020 Aug 12, 2020	BUY	$39.81 - $55.61 $12,022 - $16,794	302 Added 6.14%	5,217 $249,000
Q1 2020 May 12, 2020	SELL	$35.06 - $59.45 $14,164 - $24,017	-404 Reduced 7.6%	4,915 $209,000
Q4 2019 Feb 12, 2020	BUY	$49.45 - $59.5 $65,076 - $78,302	1,316 Added 32.88%	5,319 $313,000
Q3 2019 Nov 12, 2019	BUY	$40.41 - $52.32 $161,761 - $209,436	4,003 New	4,003 $205,000
Q4 2018 Feb 11, 2019	SELL	$41.38 - $57.44 $151,285 - $210,000	-3,656 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.24 - $56.76 $183,677 - $207,514	3,656 New	3,656 $208,000
Q2 2018 Aug 07, 2018	SELL	$47.96 - $57.41 $225,459 - $269,884	-4,701 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.75 - $51.73 $10,730 - $12,984	-251 Reduced 5.07%	4,701 $234,000
Q4 2017 Feb 02, 2018	BUY	$28.86 - $41.64 $142,914 - $206,201	4,952	4,952 $204,000

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 $6.43B
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 Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.

Account

Greenwood Capital Associates LLC Globus Medical Inc Transaction History