Ameriprise Financial Inc Merit Medical Systems Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 303,989 shares of MMSI stock, worth $32.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,989

Previous 464,119 34.5%

Holding current value

$32.6 Million

Previous $39.9 Million 24.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.12 - $100.23 $13.5 Million - $16 Million	-160,130 Reduced 34.5%	303,989 $30 Million
Q2 2024 Aug 14, 2024	SELL	$70.99 - $85.95 $7.35 Million - $8.9 Million	-103,566 Reduced 18.24%	464,119 $39.9 Million
Q1 2024 May 15, 2024	SELL	$71.86 - $81.25 $1.88 Million - $2.13 Million	-26,166 Reduced 4.41%	567,685 $43 Million
Q4 2023 Feb 14, 2024	BUY	$62.92 - $76.7 $6.25 Million - $7.62 Million	99,322 Added 20.08%	593,851 $45.1 Million
Q3 2023 Nov 14, 2023	SELL	$63.36 - $84.73 $9.47 Million - $12.7 Million	-149,390 Reduced 23.2%	494,529 $34.1 Million
Q2 2023 Aug 14, 2023	SELL	$74.03 - $85.24 $6.14 Million - $7.07 Million	-82,934 Reduced 11.41%	643,919 $53.9 Million
Q1 2023 May 15, 2023	SELL	$66.13 - $73.95 $5.7 Million - $6.38 Million	-86,224 Reduced 10.6%	726,853 $53.8 Million
Q4 2022 Feb 14, 2023	SELL	$54.72 - $74.43 $1.99 Million - $2.71 Million	-36,391 Reduced 4.28%	813,077 $57.4 Million
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $513,647 - $631,921	9,939 Added 1.18%	849,468 $48 Million
Q2 2022 Aug 15, 2022	SELL	$51.75 - $70.49 $3.61 Million - $4.92 Million	-69,831 Reduced 7.68%	839,529 $45.6 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $66.52 $3.19 Million - $4.04 Million	60,659 Added 7.15%	909,360 $60.5 Million
Q4 2021 Feb 14, 2022	BUY	$59.58 - $72.61 $7.37 Million - $8.99 Million	123,758 Added 17.07%	848,701 $52.9 Million
Q3 2021 Nov 15, 2021	BUY	$59.6 - $73.23 $3.66 Million - $4.5 Million	61,465 Added 9.26%	724,943 $52.1 Million
Q2 2021 Aug 16, 2021	BUY	$59.1 - $64.86 $3.39 Million - $3.72 Million	57,303 Added 9.45%	663,478 $42.9 Million
Q1 2021 May 17, 2021	SELL	$52.56 - $60.99 $187,218 - $217,246	-3,562 Reduced 0.58%	606,175 $36.3 Million
Q4 2020 Feb 12, 2021	SELL	$42.16 - $58.11 $1.8 Million - $2.48 Million	-42,718 Reduced 6.55%	609,737 $33.8 Million
Q3 2020 Nov 16, 2020	SELL	$40.13 - $49.82 $2.37 Million - $2.94 Million	-59,102 Reduced 8.31%	652,455 $28.4 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $45.65 $2.36 Million - $3.74 Million	-81,856 Reduced 10.32%	711,557 $32.6 Million
Q1 2020 May 15, 2020	BUY	$25.94 - $41.02 $879,028 - $1.39 Million	33,887 Added 4.46%	793,413 $24.8 Million
Q4 2019 Feb 14, 2020	SELL	$20.66 - $32.08 $2.69 Million - $4.18 Million	-130,225 Reduced 14.64%	759,526 $23.7 Million
Q3 2019 Nov 14, 2019	SELL	$27.08 - $58.7 $867,372 - $1.88 Million	-32,030 Reduced 3.47%	889,751 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.63 - $62.6 $4.07 Million - $4.93 Million	78,817 Added 9.35%	921,781 $54.9 Million
Q1 2019 May 15, 2019	SELL	$50.86 - $61.83 $450,060 - $547,133	-8,849 Reduced 1.04%	842,964 $52.1 Million
Q4 2018 Feb 14, 2019	SELL	$50.15 - $65.94 $2 Million - $2.62 Million	-39,802 Reduced 4.46%	851,813 $47.5 Million
Q3 2018 Nov 14, 2018	BUY	$53.0 - $62.85 $53,106 - $62,975	1,002 Added 0.11%	891,615 $54.8 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $55.15 $6.28 Million - $7.74 Million	-140,374 Reduced 13.62%	890,613 $45.6 Million
Q1 2018 May 15, 2018	SELL	$42.1 - $48.0 $1.28 Million - $1.46 Million	-30,449 Reduced 2.87%	1,030,987 $46.8 Million
Q4 2017 Feb 12, 2018	SELL	$36.8 - $45.4 $9.83 Million - $12.1 Million	-267,205 Reduced 20.11%	1,061,436 $45.9 Million
Q3 2017 Nov 07, 2017	BUY	$39.75 - $42.4 $52.8 Million - $56.3 Million	1,328,641	1,328,641 $56.3 Million

Others Institutions Holding MMSI

# of Institutions

393

Shares Held

58M

Call Options Held

901K

Put Options Held

7.2K

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 $6.11B
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...

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Ameriprise Financial Inc Merit Medical Systems Inc Transaction History