A detailed history of New York State Common Retirement Fund transactions in Orthofix Medical Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 8,180 shares of OFIX stock, worth $149,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,180
Previous 8,180 -0.0%
Holding current value
$149,939
Previous $128,000 11.72%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$12.88 - $17.49 $78,568 - $106,688
-6,100 Reduced 42.72%
8,180 $128,000
Q2 2024

Jul 31, 2024

BUY
$12.38 - $15.37 $37 - $46
3 Added 0.02%
14,280 $189,000
Q1 2024

May 07, 2024

BUY
$12.67 - $14.62 $139 - $160
11 Added 0.08%
14,277 $207,000
Q4 2023

Feb 01, 2024

SELL
$9.69 - $14.21 $8,575 - $12,575
-885 Reduced 5.84%
14,266 $192,000
Q3 2023

Nov 07, 2023

BUY
$12.4 - $21.36 $1,264 - $2,178
102 Added 0.68%
15,151 $195,000
Q2 2023

Aug 07, 2023

SELL
$16.58 - $20.31 $43,721 - $53,557
-2,637 Reduced 14.91%
15,049 $272,000
Q1 2023

May 02, 2023

BUY
$15.45 - $22.76 $40,556 - $59,745
2,625 Added 17.43%
17,686 $296,000
Q4 2022

Jan 30, 2023

SELL
$14.33 - $20.87 $214 - $313
-15 Reduced 0.1%
15,061 $309,000
Q3 2022

Nov 08, 2022

BUY
$19.11 - $25.93 $1,012 - $1,374
53 Added 0.35%
15,076 $288,000
Q2 2022

Aug 04, 2022

SELL
$23.54 - $34.89 $1,224 - $1,814
-52 Reduced 0.34%
15,023 $354,000
Q1 2022

May 05, 2022

BUY
$29.75 - $35.83 $446 - $537
15 Added 0.1%
15,075 $493,000
Q4 2021

Feb 02, 2022

SELL
$28.91 - $39.31 $581,669 - $790,917
-20,120 Reduced 57.19%
15,060 $468,000
Q3 2021

Nov 02, 2021

SELL
$37.34 - $42.86 $95,217 - $109,293
-2,550 Reduced 6.76%
35,180 $1.34 Million
Q2 2021

Aug 02, 2021

BUY
$40.11 - $45.25 $811,425 - $915,407
20,230 Added 115.6%
37,730 $1.51 Million
Q1 2021

May 11, 2021

BUY
$40.41 - $47.87 $48,491 - $57,444
1,200 Added 7.36%
17,500 $759,000
Q4 2020

Feb 08, 2021

SELL
$31.26 - $43.14 $103,158 - $142,362
-3,300 Reduced 16.84%
16,300 $701,000
Q3 2020

Nov 05, 2020

BUY
$28.24 - $34.98 $93,192 - $115,433
3,300 Added 20.25%
19,600 $610,000
Q4 2019

Feb 05, 2020

SELL
$41.52 - $53.12 $116,256 - $148,736
-2,800 Reduced 14.66%
16,300 $753,000
Q2 2019

Aug 09, 2019

BUY
$49.0 - $57.36 $93,100 - $108,984
1,900 Added 11.05%
19,100 $1.01 Million
Q4 2018

Feb 08, 2019

SELL
$48.76 - $62.37 $156,032 - $199,584
-3,200 Reduced 15.69%
17,200 $903,000
Q3 2018

Nov 07, 2018

BUY
$51.99 - $61.87 $1.06 Million - $1.26 Million
20,400 New
20,400 $1.18 Million

Others Institutions Holding OFIX

About Orthofix Medical Inc.


  • Ticker OFIX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 20,007,100
  • Market Cap $367M
  • 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...
More about OFIX
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