Assetmark, Inc Masimo Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Masimo Corp stock. As of the latest transaction made, Assetmark, Inc holds 1,183 shares of MASI stock, worth $190,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,183

Previous 1,050 12.67%

Holding current value

$190,545

Previous $132,000 18.94%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$104.79 - $133.77 $13,937 - $17,791	133 Added 12.67%	1,183 $157,000
Q2 2024 Aug 13, 2024	BUY	$115.24 - $144.91 $14,405 - $18,113	125 Added 13.51%	1,050 $132,000
Q1 2024 May 06, 2024	BUY	$109.17 - $146.85 $10,698 - $14,391	98 Added 11.85%	925 $135,000
Q4 2023 Feb 09, 2024	SELL	$76.73 - $120.62 $13,351 - $20,987	-174 Reduced 17.38%	827 $96,000
Q3 2023 Oct 27, 2023	SELL	$84.17 - $161.17 $829,242 - $1.59 Million	-9,852 Reduced 90.78%	1,001 $87,000
Q2 2023 Aug 11, 2023	BUY	$155.24 - $196.47 $89,728 - $113,559	578 Added 5.63%	10,853 $1.79 Million
Q1 2023 May 05, 2023	BUY	$146.03 - $184.54 $461,162 - $582,777	3,158 Added 44.37%	10,275 $1.9 Million
Q4 2022 Feb 10, 2023	BUY	$110.88 - $150.36 $9,646 - $13,081	87 Added 1.24%	7,117 $1.05 Million
Q3 2022 Nov 01, 2022	SELL	$125.58 - $169.38 $399,093 - $538,289	-3,178 Reduced 31.13%	7,030 $992,000
Q2 2022 Aug 03, 2022	BUY	$112.97 - $151.71 $115,568 - $155,199	1,023 Added 11.14%	10,208 $1.33 Million
Q1 2022 May 13, 2022	BUY	$135.71 - $284.87 $362,481 - $760,887	2,671 Added 41.0%	9,185 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$266.41 - $303.29 $1.6 Million - $1.82 Million	6,009 Added 1189.9%	6,514 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$249.0 - $285.24 $1.41 Million - $1.61 Million	-5,647 Reduced 91.79%	505 $137,000
Q2 2021 Aug 16, 2021	BUY	$208.49 - $248.2 $267,909 - $318,937	1,285 Added 26.4%	6,152 $1.49 Million
Q1 2021 May 14, 2021	BUY	$220.31 - $283.75 $66,093 - $85,125	300 Added 6.57%	4,867 $1.12 Million
Q4 2020 Feb 10, 2021	BUY	$223.82 - $271.35 $123,101 - $149,242	550 Added 13.69%	4,567 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$209.49 - $246.81 $358,018 - $421,798	1,709 Added 74.05%	4,017 $948,000
Q2 2020 Aug 11, 2020	BUY	$178.49 - $250.39 $177,776 - $249,388	996 Added 75.91%	2,308 $526,000
Q1 2020 May 12, 2020	BUY	$148.38 - $186.78 $36,649 - $46,134	247 Added 23.19%	1,312 $232,000
Q4 2019 Feb 11, 2020	BUY	$140.81 - $159.49 $43,228 - $48,963	307 Added 40.5%	1,065 $168,000
Q3 2019 Nov 13, 2019	SELL	$145.61 - $159.87 $582 - $639	-4 Reduced 0.52%	758 $113,000
Q2 2019 Aug 14, 2019	BUY	$122.29 - $148.82 $5,992 - $7,292	49 Added 6.87%	762 $113,000
Q1 2019 May 14, 2019	SELL	$102.78 - $138.28 $13,155 - $17,699	-128 Reduced 15.22%	713 $99,000
Q4 2018 Feb 13, 2019	SELL	$98.38 - $125.32 $40,335 - $51,381	-410 Reduced 32.77%	841 $90,000
Q3 2018 Nov 13, 2018	BUY	$97.19 - $124.54 $388 - $498	4 Added 0.32%	1,251 $156,000
Q2 2018 Aug 01, 2018	BUY	$83.88 - $102.21 $29,945 - $36,488	357 Added 40.11%	1,247 $122,000
Q1 2018 May 16, 2018	BUY	$82.06 - $95.19 $49,153 - $57,018	599 Added 205.84%	890 $78,000
Q4 2017 Feb 13, 2018	SELL	$84.49 - $90.09 $7.51 Million - $8.01 Million	-88,857 Reduced 99.67%	291 $25,000
Q3 2017 Nov 08, 2017	BUY	$81.79 - $96.62 $1.44 Million - $1.7 Million	17,550 Added 24.51%	89,148 $7.72 Million
Q2 2017 Aug 15, 2017	BUY	N/A	27,207 Added 61.29%	71,598 $6.53 Million
Q1 2017 Sep 15, 2017	BUY	N/A	41,211 Added 1295.94%	44,391 $4.14 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-102 Reduced 3.11%	3,180 $214,000
Q3 2016 Sep 15, 2017	BUY	N/A	3,266 Added 20412.5%	3,282 $195,000
Q4 2015 Sep 15, 2017	BUY	N/A	16	16 $1,000

Others Institutions Holding MASI

# of Institutions

395

Shares Held

43.2M

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 $8.46B
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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