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 $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,804
Previous 61,915 11.13%
Holding current value
$11.2 Million
Previous $7.8 Million 17.61%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
395
Shares Held
43.2M
Call Options Held
310K
Put Options Held
268K
View Full List

About MASIMO CORP

MASI Quotes by TradingView
  • Ticker MASI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 52,530,200
  • Market Cap $8.59B
  • 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
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