American International Group, Inc. Masimo Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$109.17 - $146.85 $132,204 - $177,835	-1,211 Reduced 2.01%	59,110 $8.68 Million
Q4 2023 Feb 13, 2024	SELL	$76.73 - $120.62 $196,735 - $309,269	-2,564 Reduced 4.08%	60,321 $7.07 Million
Q3 2023 Nov 13, 2023	SELL	$84.17 - $161.17 $909,456 - $1.74 Million	-10,805 Reduced 14.66%	62,885 $5.51 Million
Q2 2023 Aug 04, 2023	SELL	$155.24 - $196.47 $169,677 - $214,741	-1,093 Reduced 1.46%	73,690 $12.1 Million
Q1 2023 May 12, 2023	SELL	$146.03 - $184.54 $103,389 - $130,654	-708 Reduced 0.94%	74,783 $13.8 Million
Q4 2022 Feb 10, 2023	SELL	$110.88 - $150.36 $105,557 - $143,142	-952 Reduced 1.25%	75,491 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $1.02 Million - $1.37 Million	-8,112 Reduced 9.59%	76,443 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$112.97 - $151.71 $204,588 - $274,746	-1,811 Reduced 2.1%	84,555 $11 Million
Q1 2022 May 13, 2022	BUY	$135.71 - $284.87 $21,577 - $45,294	159 Added 0.18%	86,366 $12.6 Million
Q4 2021 Feb 11, 2022	SELL	$266.41 - $303.29 $354,058 - $403,072	-1,329 Reduced 1.52%	86,207 $25.2 Million
Q3 2021 Nov 12, 2021	SELL	$249.0 - $285.24 $662,091 - $758,453	-2,659 Reduced 2.95%	87,536 $23.7 Million
Q2 2021 Aug 13, 2021	SELL	$208.49 - $248.2 $508,090 - $604,863	-2,437 Reduced 2.63%	90,195 $21.9 Million
Q1 2021 May 07, 2021	BUY	$220.31 - $283.75 $146,946 - $189,261	667 Added 0.73%	92,632 $21.3 Million
Q4 2020 Feb 12, 2021	SELL	$223.82 - $271.35 $293,875 - $356,282	-1,313 Reduced 1.41%	91,965 $24.7 Million
Q3 2020 Nov 04, 2020	SELL	$209.49 - $246.81 $85,262 - $100,451	-407 Reduced 0.43%	93,278 $22 Million
Q2 2020 Aug 12, 2020	SELL	$178.49 - $250.39 $403,208 - $565,631	-2,259 Reduced 2.35%	93,685 $21.4 Million
Q1 2020 May 04, 2020	BUY	$148.38 - $186.78 $137,696 - $173,331	928 Added 0.98%	95,944 $17 Million
Q4 2019 Feb 05, 2020	BUY	$140.81 - $159.49 $76,882 - $87,081	546 Added 0.58%	95,016 $15 Million
Q3 2019 Nov 08, 2019	SELL	$145.61 - $159.87 $260,787 - $286,327	-1,791 Reduced 1.86%	94,470 $14.1 Million
Q2 2019 Aug 13, 2019	SELL	$122.29 - $148.82 $187,348 - $227,992	-1,532 Reduced 1.57%	96,261 $14.3 Million
Q1 2019 May 06, 2019	SELL	$102.78 - $138.28 $186,854 - $251,393	-1,818 Reduced 1.83%	97,793 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	$98.38 - $125.32 $179,445 - $228,583	1,824 Added 1.87%	99,611 $10.7 Million
Q3 2018 Nov 09, 2018	BUY	$97.19 - $124.54 $165,125 - $211,593	1,699 Added 1.77%	97,787 $12.2 Million
Q2 2018 Aug 08, 2018	SELL	$83.88 - $102.21 $2.23 Million - $2.72 Million	-26,629 Reduced 21.7%	96,088 $9.38 Million
Q1 2018 May 07, 2018	SELL	$82.06 - $95.19 $399,221 - $463,099	-4,865 Reduced 3.81%	122,717 $10.8 Million
Q4 2017 Feb 09, 2018	SELL	$84.49 - $90.09 $21,291 - $22,702	-252 Reduced 0.2%	127,582 $10.8 Million
Q3 2017 Nov 09, 2017	BUY	$81.79 - $96.62 $10.5 Million - $12.4 Million	127,834	127,834 $11.1 Million

Others Institutions Holding MASI

# of Institutions

394

Shares Held

43M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.58 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$795 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$762 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$257 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$247 Million
3.11% of portfolio

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

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