Bank Of New York Mellon Corp Merit Medical Systems Inc 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	$54.72 - $74.43 $49.8 Million - $67.8 Million	910,564 New	910,564 $64.3 Million
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $18.7 Million - $23 Million	361,635 Added 61.39%	950,734 $53.7 Million
Q2 2022 Aug 15, 2022	SELL	$51.75 - $70.49 $41,348 - $56,321	-799 Reduced 0.14%	589,099 $32 Million
Q1 2022 May 11, 2022	BUY	$52.65 - $66.52 $373,815 - $472,292	7,100 Added 1.22%	589,898 $39.2 Million
Q4 2021 Feb 11, 2022	SELL	$59.58 - $72.61 $299,985 - $365,591	-5,035 Reduced 0.86%	582,798 $36.3 Million
Q3 2021 Nov 12, 2021	BUY	$59.6 - $73.23 $2.82 Million - $3.47 Million	47,320 Added 8.75%	587,833 $42.2 Million
Q2 2021 Aug 11, 2021	BUY	$59.1 - $64.86 $90,009 - $98,781	1,523 Added 0.28%	540,513 $34.9 Million
Q1 2021 May 13, 2021	SELL	$52.56 - $60.99 $531,171 - $616,364	-10,106 Reduced 1.84%	538,990 $32.3 Million
Q4 2020 Feb 09, 2021	SELL	$42.16 - $58.11 $868,580 - $1.2 Million	-20,602 Reduced 3.62%	549,096 $30.5 Million
Q3 2020 Nov 12, 2020	SELL	$40.13 - $49.82 $2.57 Million - $3.19 Million	-64,013 Reduced 10.1%	569,698 $24.8 Million
Q2 2020 Aug 12, 2020	SELL	$28.84 - $45.65 $165,080 - $261,300	-5,724 Reduced 0.9%	633,711 $28.9 Million
Q1 2020 May 06, 2020	SELL	$25.94 - $41.02 $768,394 - $1.22 Million	-29,622 Reduced 4.43%	639,435 $20 Million
Q4 2019 Feb 14, 2020	BUY	$20.66 - $32.08 $750,412 - $1.17 Million	36,322 Added 5.74%	669,057 $20.9 Million
Q3 2019 Nov 07, 2019	SELL	$27.08 - $58.7 $1.4 Million - $3.04 Million	-51,842 Reduced 7.57%	632,735 $19.3 Million
Q2 2019 Aug 12, 2019	SELL	$51.63 - $62.6 $102,537 - $124,323	-1,986 Reduced 0.29%	684,577 $40.8 Million
Q1 2019 May 14, 2019	SELL	$50.86 - $61.83 $9.61 Million - $11.7 Million	-188,938 Reduced 21.58%	686,563 $42.5 Million
Q4 2018 Feb 11, 2019	BUY	$50.15 - $65.94 $2.43 Million - $3.2 Million	48,526 Added 5.87%	875,501 $48.9 Million
Q3 2018 Nov 09, 2018	BUY	$53.0 - $62.85 $2.5 Million - $2.97 Million	47,176 Added 6.05%	826,975 $0
Q2 2018 Aug 06, 2018	SELL	$44.75 - $55.15 $68,736 - $84,710	-1,536 Reduced 0.2%	779,799 $39.9 Million
Q1 2018 May 15, 2018	BUY	$42.1 - $48.0 $8.15 Million - $9.3 Million	193,657 Added 32.95%	781,335 $35.4 Million
Q4 2017 Feb 09, 2018	BUY	$36.8 - $45.4 $21.6 Million - $26.7 Million	587,678	587,678 $25.4 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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account