Alliancebernstein L.P. Merit Medical Systems Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 67,584 shares of MMSI stock, worth $5.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,584

Previous 69,674 3.0%

Holding current value

$5.8 Million

Previous $5.29 Million 3.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.86 - $81.25 $150,187 - $169,812	-2,090 Reduced 3.0%	67,584 $5.12 Million
Q4 2023 Feb 14, 2024	BUY	$62.92 - $76.7 $57,886 - $70,564	920 Added 1.34%	69,674 $5.29 Million
Q3 2023 Nov 14, 2023	SELL	$63.36 - $84.73 $950,400 - $1.27 Million	-15,000 Reduced 17.91%	68,754 $4.75 Million
Q2 2023 Aug 15, 2023	BUY	$74.03 - $85.24 $1.11 Million - $1.28 Million	15,000 Added 21.82%	83,754 $7.01 Million
Q1 2023 May 15, 2023	SELL	$66.13 - $73.95 $555,558 - $621,253	-8,401 Reduced 10.89%	68,754 $5.08 Million

Q4 2022 Feb 14, 2023	BUY	$54.72 - $74.43 $184,570 - $251,052	3,373 Added 4.57%	77,155 $5.45 Million
Q3 2022 Nov 15, 2022	SELL	$51.68 - $63.58 $8.4 Million - $10.3 Million	-162,502 Reduced 68.77%	73,782 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$51.75 - $70.49 $8.27 Million - $11.3 Million	159,812 Added 208.98%	236,284 $12.8 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $66.52 $14,320 - $18,093	272 Added 0.36%	76,472 $5.09 Million
Q4 2021 Feb 14, 2022	BUY	$59.58 - $72.61 $5,123 - $6,244	86 Added 0.11%	76,200 $4.75 Million
Q3 2021 Nov 10, 2021	SELL	$59.6 - $73.23 $734,868 - $902,925	-12,330 Reduced 13.94%	76,114 $5.47 Million
Q2 2021 Jul 30, 2021	SELL	$59.1 - $64.86 $282,084 - $309,576	-4,773 Reduced 5.12%	88,444 $5.72 Million
Q1 2021 May 06, 2021	BUY	$52.56 - $60.99 $139,441 - $161,806	2,653 Added 2.93%	93,217 $5.58 Million
Q3 2020 Nov 12, 2020	SELL	$40.13 - $49.82 $238,372 - $295,930	-5,940 Reduced 6.16%	90,564 $3.94 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $45.65 $3,172 - $5,021	-110 Reduced 0.11%	96,504 $4.41 Million
Q1 2020 May 14, 2020	BUY	$25.94 - $41.02 $36,316 - $57,428	1,400 Added 1.47%	96,614 $3.02 Million
Q4 2019 Feb 18, 2020	SELL	$20.66 - $32.08 $748,925 - $1.16 Million	-36,250 Reduced 27.57%	95,214 $2.97 Million
Q3 2019 Nov 14, 2019	SELL	$27.08 - $58.7 $337,146 - $730,815	-12,450 Reduced 8.65%	131,464 $4 Million
Q2 2019 Aug 14, 2019	BUY	$51.63 - $62.6 $1.16 Million - $1.4 Million	22,400 Added 18.43%	143,914 $8.57 Million
Q1 2019 May 14, 2019	BUY	$50.86 - $61.83 $40,688 - $49,464	800 Added 0.66%	121,514 $7.51 Million
Q4 2018 Feb 13, 2019	BUY	$50.15 - $65.94 $30,090 - $39,564	600 Added 0.5%	120,714 $6.74 Million
Q3 2018 Nov 08, 2018	BUY	$53.0 - $62.85 $217,300 - $257,685	4,100 Added 3.53%	120,114 $7.38 Million
Q2 2018 Aug 13, 2018	BUY	$44.75 - $55.15 $602,782 - $742,870	13,470 Added 13.14%	116,014 $5.94 Million
Q1 2018 May 14, 2018	SELL	$42.1 - $48.0 $245,864 - $280,320	-5,840 Reduced 5.39%	102,544 $4.65 Million
Q4 2017 Feb 13, 2018	BUY	$36.8 - $45.4 $136,160 - $167,980	3,700 Added 3.53%	108,384 $4.68 Million
Q3 2017 Nov 13, 2017	BUY	$39.75 - $42.4 $4.16 Million - $4.44 Million	104,684	104,684 $4.43 Million

Others Institutions Holding MMSI

# of Institutions

319

Shares Held

57.4M

Call Options Held

890K

Put Options Held

183K

View Full List

About MERIT MEDICAL SYSTEMS INC

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $4.89B
Description
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...

More about MMSI

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. Merit Medical Systems Inc Transaction History