American International Group, Inc. Merit Medical Systems Inc 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	$71.86 - $81.25 $19,617 - $22,181	-273 Reduced 0.88%	30,712 $2.33 Million
Q4 2023 Feb 13, 2024	SELL	$62.92 - $76.7 $16,170 - $19,711	-257 Reduced 0.82%	30,985 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$63.36 - $84.73 $42,261 - $56,514	667 Added 2.18%	31,242 $2.16 Million
Q2 2023 Aug 04, 2023	SELL	$74.03 - $85.24 $444 - $511	-6 Reduced 0.02%	30,575 $2.56 Million
Q1 2023 May 12, 2023	BUY	$66.13 - $73.95 $8,530 - $9,539	129 Added 0.42%	30,581 $2.26 Million
Q4 2022 Feb 10, 2023	SELL	$54.72 - $74.43 $12,640 - $17,193	-231 Reduced 0.75%	30,452 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $39,121 - $48,130	757 Added 2.53%	30,683 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$51.75 - $70.49 $28,928 - $39,403	559 Added 1.9%	29,926 $1.62 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $66.52 $95,085 - $120,135	-1,806 Reduced 5.79%	29,367 $1.95 Million
Q4 2021 Feb 11, 2022	SELL	$59.58 - $72.61 $58,865 - $71,738	-988 Reduced 3.07%	31,173 $1.94 Million
Q3 2021 Nov 12, 2021	SELL	$59.6 - $73.23 $59,004 - $72,497	-990 Reduced 2.99%	32,161 $2.31 Million
Q2 2021 Aug 13, 2021	SELL	$59.1 - $64.86 $147,631 - $162,020	-2,498 Reduced 7.01%	33,151 $2.14 Million
Q1 2021 May 07, 2021	SELL	$52.56 - $60.99 $18,343 - $21,285	-349 Reduced 0.97%	35,649 $2.14 Million
Q4 2020 Feb 12, 2021	SELL	$42.16 - $58.11 $38,239 - $52,705	-907 Reduced 2.46%	35,998 $2 Million
Q3 2020 Nov 04, 2020	SELL	$40.13 - $49.82 $61,358 - $76,174	-1,529 Reduced 3.98%	36,905 $1.61 Million
Q2 2020 Aug 12, 2020	BUY	$28.84 - $45.65 $41,039 - $64,959	1,423 Added 3.84%	38,434 $1.76 Million
Q1 2020 May 04, 2020	SELL	$25.94 - $41.02 $47,548 - $75,189	-1,833 Reduced 4.72%	37,011 $1.16 Million
Q4 2019 Feb 05, 2020	SELL	$20.66 - $32.08 $21,899 - $34,004	-1,060 Reduced 2.66%	38,844 $1.21 Million
Q3 2019 Nov 08, 2019	SELL	$27.08 - $58.7 $11,671 - $25,299	-431 Reduced 1.07%	39,904 $1.22 Million
Q2 2019 Aug 13, 2019	SELL	$51.63 - $62.6 $6,763 - $8,200	-131 Reduced 0.32%	40,335 $2.4 Million
Q1 2019 May 06, 2019	SELL	$50.86 - $61.83 $55,335 - $67,271	-1,088 Reduced 2.62%	40,466 $2.5 Million
Q4 2018 Feb 13, 2019	SELL	$50.15 - $65.94 $24,222 - $31,849	-483 Reduced 1.15%	41,554 $2.32 Million
Q3 2018 Nov 09, 2018	BUY	$53.0 - $62.85 $214,650 - $254,542	4,050 Added 10.66%	42,037 $2.58 Million
Q2 2018 Aug 08, 2018	BUY	$44.75 - $55.15 $307,566 - $379,045	6,873 Added 22.09%	37,987 $1.95 Million
Q1 2018 May 07, 2018	SELL	$42.1 - $48.0 $327,032 - $372,864	-7,768 Reduced 19.98%	31,114 $1.41 Million
Q4 2017 Feb 09, 2018	BUY	$36.8 - $45.4 $6,071 - $7,491	165 Added 0.43%	38,882 $1.68 Million
Q3 2017 Nov 09, 2017	BUY	$39.75 - $42.4 $1.54 Million - $1.64 Million	38,717	38,717 $1.64 Million

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.1M

Call Options Held

901K

Put Options Held

7.2K

Black Rock Inc. New York, NY

8.91M
Shares

$860 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$635 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

2.29M
Shares

$221 Million
3.13% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$215 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.6M
Shares

$154 Million
0.63% of portfolio

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 $5.49B
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 American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account