Alliancebernstein L.P. Masimo Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Masimo Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 68,804 shares of MASI stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,804

Previous 61,915 11.13%

Holding current value

$11.6 Million

Previous $7.8 Million 17.61%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $133.77 $721,898 - $921,541	6,889 Added 11.13%	68,804 $9.17 Million
Q2 2024 Aug 14, 2024	BUY	$115.24 - $144.91 $99,106 - $124,622	860 Added 1.41%	61,915 $7.8 Million
Q1 2024 May 14, 2024	SELL	$109.17 - $146.85 $705,456 - $948,944	-6,462 Reduced 9.57%	61,055 $8.97 Million
Q4 2023 Feb 14, 2024	BUY	$76.73 - $120.62 $420,864 - $661,600	5,485 Added 8.84%	67,517 $7.91 Million
Q3 2023 Nov 14, 2023	SELL	$84.17 - $161.17 $640,617 - $1.23 Million	-7,611 Reduced 10.93%	62,032 $5.44 Million
Q2 2023 Aug 15, 2023	SELL	$155.24 - $196.47 $337,802 - $427,518	-2,176 Reduced 3.03%	69,643 $11.5 Million
Q1 2023 May 15, 2023	SELL	$146.03 - $184.54 $2.03 Million - $2.56 Million	-13,881 Reduced 16.2%	71,819 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$110.88 - $150.36 $1.12 Million - $1.53 Million	10,143 Added 13.42%	85,700 $12.7 Million
Q3 2022 Nov 15, 2022	SELL	$125.58 - $169.38 $503,701 - $679,383	-4,011 Reduced 5.04%	75,557 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$112.97 - $151.71 $57,501 - $77,220	509 Added 0.64%	79,568 $10.4 Million
Q1 2022 May 13, 2022	SELL	$135.71 - $284.87 $165,159 - $346,686	-1,217 Reduced 1.52%	79,059 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$266.41 - $303.29 $607,681 - $691,804	-2,281 Reduced 2.76%	80,276 $23.5 Million
Q3 2021 Nov 10, 2021	SELL	$249.0 - $285.24 $247,008 - $282,958	-992 Reduced 1.19%	82,557 $22.3 Million
Q2 2021 Jul 30, 2021	SELL	$208.49 - $248.2 $611,084 - $727,474	-2,931 Reduced 3.39%	83,549 $20.3 Million
Q1 2021 May 06, 2021	BUY	$220.31 - $283.75 $316,365 - $407,465	1,436 Added 1.69%	86,480 $19.9 Million
Q4 2020 Feb 08, 2021	SELL	$223.82 - $271.35 $402,428 - $487,887	-1,798 Reduced 2.07%	85,044 $22.8 Million
Q3 2020 Nov 12, 2020	BUY	$209.49 - $246.81 $413,114 - $486,709	1,972 Added 2.32%	86,842 $20.5 Million
Q2 2020 Aug 13, 2020	SELL	$178.49 - $250.39 $742,161 - $1.04 Million	-4,158 Reduced 4.67%	84,870 $19.4 Million
Q1 2020 May 14, 2020	SELL	$148.38 - $186.78 $178,056 - $224,136	-1,200 Reduced 1.33%	89,028 $15.8 Million
Q4 2019 Feb 18, 2020	SELL	$140.81 - $159.49 $1.21 Million - $1.37 Million	-8,602 Reduced 8.7%	90,228 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$145.61 - $159.87 $200,359 - $219,981	-1,376 Reduced 1.37%	98,830 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$122.29 - $148.82 $2,445 - $2,976	-20 Reduced 0.02%	100,206 $14.9 Million
Q1 2019 May 14, 2019	SELL	$102.78 - $138.28 $123,336 - $165,936	-1,200 Reduced 1.18%	100,226 $13.9 Million
Q4 2018 Feb 13, 2019	BUY	$98.38 - $125.32 $5.14 Million - $6.55 Million	52,286 Added 106.4%	101,426 $10.9 Million
Q3 2018 Nov 08, 2018	SELL	$97.19 - $124.54 $1.87 Million - $2.4 Million	-19,259 Reduced 28.16%	49,140 $6.12 Million
Q2 2018 Aug 13, 2018	SELL	$83.88 - $102.21 $2.95 Million - $3.59 Million	-35,172 Reduced 33.96%	68,399 $6.68 Million
Q1 2018 May 14, 2018	SELL	$82.06 - $95.19 $256,027 - $296,992	-3,120 Reduced 2.92%	103,571 $9.11 Million
Q4 2017 Feb 13, 2018	BUY	$84.49 - $90.09 $168,980 - $180,180	2,000 Added 1.91%	106,691 $9.05 Million
Q3 2017 Nov 13, 2017	BUY	$81.79 - $96.62 $8.56 Million - $10.1 Million	104,691	104,691 $9.06 Million

Others Institutions Holding MASI

# of Institutions

394

Shares Held

43M

Call Options Held

310K

Put Options Held

268K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.86B
Description
Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company offers masimo signal extraction technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximet...

More about MASI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Masimo Corp Transaction History