Ameriprise Financial Inc Masimo Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Masimo Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 199,861 shares of MASI stock, worth $33.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,861

Previous 91,788 117.74%

Holding current value

$33.9 Million

Previous $11.6 Million 130.44%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $133.77 $11.3 Million - $14.5 Million	108,073 Added 117.74%	199,861 $26.6 Million
Q2 2024 Aug 14, 2024	BUY	$115.24 - $144.91 $1.49 Million - $1.87 Million	12,907 Added 16.36%	91,788 $11.6 Million
Q1 2024 May 15, 2024	SELL	$109.17 - $146.85 $427,291 - $574,770	-3,914 Reduced 4.73%	78,881 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$76.73 - $120.62 $670,696 - $1.05 Million	8,741 Added 11.8%	82,795 $9.7 Million
Q3 2023 Nov 14, 2023	SELL	$84.17 - $161.17 $2.6 Million - $4.99 Million	-30,936 Reduced 29.47%	74,054 $6.49 Million
Q2 2023 Aug 14, 2023	BUY	$155.24 - $196.47 $3.3 Million - $4.18 Million	21,279 Added 25.42%	104,990 $17.3 Million
Q1 2023 May 15, 2023	BUY	$146.03 - $184.54 $1.9 Million - $2.41 Million	13,041 Added 18.45%	83,711 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$110.88 - $150.36 $5.67 Million - $7.69 Million	-51,131 Reduced 41.98%	70,670 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $1.24 Million - $1.67 Million	-9,835 Reduced 7.47%	121,801 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$112.97 - $151.71 $6.21 Million - $8.33 Million	54,934 Added 71.62%	131,636 $17.2 Million
Q1 2022 May 16, 2022	SELL	$135.71 - $284.87 $43.9 Million - $92.2 Million	-323,623 Reduced 80.84%	76,702 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$266.41 - $303.29 $61.7 Million - $70.3 Million	-231,680 Reduced 36.66%	400,325 $117 Million
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $7.13 Million - $8.16 Million	-28,625 Reduced 4.33%	632,005 $171 Million
Q2 2021 Aug 16, 2021	BUY	$208.49 - $248.2 $17.4 Million - $20.7 Million	83,547 Added 14.48%	660,630 $160 Million
Q1 2021 May 17, 2021	SELL	$220.31 - $283.75 $20.3 Million - $26.2 Million	-92,304 Reduced 13.79%	577,083 $133 Million
Q4 2020 Feb 12, 2021	SELL	$223.82 - $271.35 $741,068 - $898,439	-3,311 Reduced 0.49%	669,387 $180 Million
Q3 2020 Nov 16, 2020	SELL	$209.49 - $246.81 $8.93 Million - $10.5 Million	-42,608 Reduced 5.96%	672,698 $159 Million
Q2 2020 Aug 14, 2020	SELL	$178.49 - $250.39 $33.7 Million - $47.2 Million	-188,636 Reduced 20.87%	715,306 $163 Million
Q1 2020 May 15, 2020	BUY	$148.38 - $186.78 $28.4 Million - $35.8 Million	191,583 Added 26.89%	903,942 $160 Million
Q4 2019 Feb 14, 2020	BUY	$140.81 - $159.49 $870,628 - $986,126	6,183 Added 0.88%	712,359 $113 Million
Q3 2019 Nov 14, 2019	SELL	$145.61 - $159.87 $6.07 Million - $6.66 Million	-41,658 Reduced 5.57%	706,176 $105 Million
Q2 2019 Aug 14, 2019	SELL	$122.29 - $148.82 $8.48 Million - $10.3 Million	-69,332 Reduced 8.48%	747,834 $111 Million
Q1 2019 May 15, 2019	SELL	$102.78 - $138.28 $8.45 Million - $11.4 Million	-82,195 Reduced 9.14%	817,166 $113 Million
Q4 2018 Feb 14, 2019	SELL	$98.38 - $125.32 $26.3 Million - $33.5 Million	-267,289 Reduced 22.91%	899,361 $96.6 Million
Q3 2018 Nov 14, 2018	SELL	$97.19 - $124.54 $30.3 Million - $38.8 Million	-311,564 Reduced 21.08%	1,166,650 $145 Million
Q2 2018 Aug 14, 2018	SELL	$83.88 - $102.21 $15.7 Million - $19.2 Million	-187,566 Reduced 11.26%	1,478,214 $144 Million
Q1 2018 May 15, 2018	BUY	$82.06 - $95.19 $114 Million - $133 Million	1,392,917 Added 510.48%	1,665,780 $147 Million
Q4 2017 Feb 12, 2018	BUY	$84.49 - $90.09 $381,049 - $406,305	4,510 Added 1.68%	272,863 $23.1 Million
Q3 2017 Nov 07, 2017	BUY	$81.79 - $96.62 $21.9 Million - $25.9 Million	268,353	268,353 $23.2 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 $8.9B
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...

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Ameriprise Financial Inc Masimo Corp Transaction History