Bank Of New York Mellon Corp Masimo Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$110.88 - $150.36 $59.7 Million - $80.9 Million	538,352 New	538,352 $79.6 Million
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $21.1 Million - $28.5 Million	-168,146 Reduced 23.67%	542,369 $76.6 Million
Q2 2022 Aug 15, 2022	BUY	$112.97 - $151.71 $13.7 Million - $18.5 Million	121,710 Added 20.67%	710,515 $92.8 Million
Q1 2022 May 11, 2022	SELL	$135.71 - $284.87 $18.6 Million - $39 Million	-136,808 Reduced 18.85%	588,805 $85.7 Million
Q4 2021 Feb 11, 2022	SELL	$266.41 - $303.29 $11 Million - $12.6 Million	-41,381 Reduced 5.4%	725,613 $212 Million
Q3 2021 Nov 12, 2021	SELL	$249.0 - $285.24 $5.39 Million - $6.17 Million	-21,627 Reduced 2.74%	766,994 $208 Million
Q2 2021 Aug 11, 2021	SELL	$208.49 - $248.2 $7.77 Million - $9.25 Million	-37,261 Reduced 4.51%	788,621 $191 Million
Q1 2021 May 13, 2021	SELL	$220.31 - $283.75 $4.7 Million - $6.05 Million	-21,329 Reduced 2.52%	825,882 $190 Million
Q4 2020 Feb 09, 2021	BUY	$223.82 - $271.35 $1.59 Million - $1.92 Million	7,093 Added 0.84%	847,211 $227 Million
Q3 2020 Nov 12, 2020	SELL	$209.49 - $246.81 $3.84 Million - $4.52 Million	-18,323 Reduced 2.13%	840,118 $198 Million
Q2 2020 Aug 12, 2020	SELL	$178.49 - $250.39 $10.6 Million - $14.9 Million	-59,553 Reduced 6.49%	858,441 $196 Million
Q1 2020 May 06, 2020	SELL	$148.38 - $186.78 $11.2 Million - $14 Million	-75,212 Reduced 7.57%	917,994 $163 Million
Q4 2019 Feb 14, 2020	SELL	$140.81 - $159.49 $8.63 Million - $9.78 Million	-61,299 Reduced 5.81%	993,206 $157 Million
Q3 2019 Nov 07, 2019	BUY	$145.61 - $159.87 $52.5 Million - $57.6 Million	360,288 Added 51.9%	1,054,505 $157 Million
Q2 2019 Aug 12, 2019	BUY	$122.29 - $148.82 $8.13 Million - $9.89 Million	66,444 Added 10.58%	694,217 $103 Million
Q1 2019 May 14, 2019	BUY	$102.78 - $138.28 $2.9 Million - $3.9 Million	28,207 Added 4.7%	627,773 $86.8 Million
Q4 2018 Feb 11, 2019	SELL	$98.38 - $125.32 $361,349 - $460,300	-3,673 Reduced 0.61%	599,566 $64.4 Million
Q3 2018 Nov 09, 2018	SELL	$97.19 - $124.54 $2.15 Million - $2.75 Million	-22,117 Reduced 3.54%	603,239 $0
Q2 2018 Aug 06, 2018	SELL	$83.88 - $102.21 $7.01 Million - $8.54 Million	-83,588 Reduced 11.79%	625,356 $61.1 Million
Q1 2018 May 15, 2018	SELL	$82.06 - $95.19 $26.9 Million - $31.2 Million	-328,148 Reduced 31.64%	708,944 $62.4 Million
Q4 2017 Feb 09, 2018	BUY	$84.49 - $90.09 $87.6 Million - $93.4 Million	1,037,092	1,037,092 $87.9 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

$1.6 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$806 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$773 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$261 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$250 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 $8.98B
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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