Barclays PLC Merit Medical Systems Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Barclays PLC holds 112,727 shares of MMSI stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,727

Previous 112,727 -0.0%

Holding current value

$11.1 Million

Previous $11.1 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$84.12 - $100.23 $7.14 Million - $8.51 Million	84,923 Added 305.43%	112,727 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$70.99 - $85.95 $2.37 Million - $2.87 Million	-33,374 Reduced 54.55%	27,804 $2.39 Million
Q1 2024 May 15, 2024	SELL	$71.86 - $81.25 $3.13 Million - $3.54 Million	-43,544 Reduced 41.58%	61,178 $4.63 Million
Q4 2023 Feb 15, 2024	BUY	$62.92 - $76.7 $3.76 Million - $4.59 Million	59,813 Added 133.19%	104,722 $7.96 Million
Q3 2023 Nov 07, 2023	SELL	$63.36 - $84.73 $702,092 - $938,893	-11,081 Reduced 19.79%	44,909 $3.1 Million
Q2 2023 Aug 03, 2023	SELL	$74.03 - $85.24 $174,784 - $201,251	-2,361 Reduced 4.05%	55,990 $4.68 Million
Q1 2023 May 04, 2023	BUY	$66.13 - $73.95 $885,612 - $990,338	13,392 Added 29.79%	58,351 $4.32 Million
Q4 2022 Feb 13, 2023	BUY	$54.72 - $74.43 $102,326 - $139,184	1,870 Added 4.34%	44,959 $3.18 Million
Q3 2022 Nov 03, 2022	SELL	$51.68 - $63.58 $594,785 - $731,742	-11,509 Reduced 21.08%	43,089 $2.44 Million
Q2 2022 Aug 12, 2022	SELL	$51.75 - $70.49 $628,555 - $856,171	-12,146 Reduced 18.2%	54,598 $2.96 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $66.52 $1.25 Million - $1.58 Million	-23,691 Reduced 26.2%	66,744 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$59.58 - $72.61 $2.55 Million - $3.11 Million	42,837 Added 90.0%	90,435 $5.63 Million
Q3 2021 Nov 09, 2021	BUY	$59.6 - $73.23 $1.23 Million - $1.51 Million	20,626 Added 76.47%	47,598 $3.42 Million
Q2 2021 Aug 13, 2021	SELL	$59.1 - $64.86 $2.67 Million - $2.93 Million	-45,191 Reduced 62.62%	26,972 $1.74 Million
Q1 2021 May 13, 2021	BUY	$52.56 - $60.99 $723,540 - $839,588	13,766 Added 23.57%	72,163 $4.32 Million
Q4 2020 Feb 11, 2021	SELL	$42.16 - $58.11 $298,324 - $411,186	-7,076 Reduced 10.81%	58,397 $3.24 Million
Q3 2020 Nov 12, 2020	BUY	$40.13 - $49.82 $55,941 - $69,449	1,394 Added 2.18%	65,473 $2.85 Million
Q2 2020 Aug 12, 2020	SELL	$28.84 - $45.65 $2.19 Million - $3.46 Million	-75,891 Reduced 54.22%	64,079 $2.93 Million
Q1 2020 May 13, 2020	SELL	$25.94 - $41.02 $4.16 Million - $6.57 Million	-160,280 Reduced 53.38%	139,970 $4.37 Million
Q4 2019 Feb 10, 2020	BUY	$20.66 - $32.08 $5.03 Million - $7.81 Million	243,316 Added 427.37%	300,250 $9.37 Million
Q3 2019 Nov 14, 2019	SELL	$27.08 - $58.7 $162,913 - $353,139	-6,016 Reduced 9.56%	56,934 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$51.63 - $62.6 $1.33 Million - $1.61 Million	25,736 Added 69.16%	62,950 $3.75 Million
Q1 2019 May 15, 2019	SELL	$50.86 - $61.83 $61,642 - $74,937	-1,212 Reduced 3.15%	37,214 $2.3 Million
Q4 2018 Feb 14, 2019	SELL	$50.15 - $65.94 $1.06 Million - $1.39 Million	-21,113 Reduced 35.46%	38,426 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$53.0 - $62.85 $1.81 Million - $2.15 Million	34,222 Added 135.17%	59,539 $3.66 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $55.15 $50,433 - $62,154	1,127 Added 4.66%	25,317 $1.3 Million
Q1 2018 May 15, 2018	BUY	$42.1 - $48.0 $617,270 - $703,776	14,662 Added 153.88%	24,190 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$36.8 - $45.4 $97,115 - $119,810	2,639 Added 38.31%	9,528 $412,000
Q3 2017 Nov 14, 2017	BUY	$39.75 - $42.4 $273,837 - $292,093	6,889	6,889 $291,000

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.1M

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 $5.59B
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

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