Black Rock Inc. Merit Medical Systems Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Black Rock Inc. holds 8,913,961 shares of MMSI stock, worth $844 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,913,961

Previous 9,506,903 6.24%

Holding current value

$844 Million

Previous $720 Million 6.39%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.99 - $85.95 $42.1 Million - $51 Million	-592,942 Reduced 6.24%	8,913,961 $766 Million
Q1 2024 May 10, 2024	SELL	$71.86 - $81.25 $35.3 Million - $39.9 Million	-491,479 Reduced 4.92%	9,506,903 $720 Million
Q4 2023 Feb 13, 2024	BUY	$62.92 - $76.7 $1.89 Million - $2.3 Million	30,028 Added 0.3%	9,998,382 $759 Million
Q3 2023 Nov 13, 2023	SELL	$63.36 - $84.73 $15.6 Million - $20.9 Million	-246,202 Reduced 2.41%	9,968,354 $688 Million
Q2 2023 Aug 11, 2023	BUY	$74.03 - $85.24 $8.6 Million - $9.9 Million	116,156 Added 1.15%	10,214,556 $854 Million
Q1 2023 May 12, 2023	BUY	$66.13 - $73.95 $28.3 Million - $31.6 Million	427,712 Added 4.42%	10,098,400 $747 Million
Q4 2022 Feb 13, 2023	SELL	$54.72 - $74.43 $1.86 Million - $2.53 Million	-33,966 Reduced 0.35%	9,670,688 $683 Million
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $31.9 Million - $39.2 Million	617,129 Added 6.79%	9,704,654 $548 Million
Q2 2022 Aug 12, 2022	BUY	$51.75 - $70.49 $35.7 Million - $48.6 Million	689,260 Added 8.21%	9,087,525 $493 Million
Q1 2022 May 12, 2022	BUY	$52.65 - $66.52 $3.36 Million - $4.24 Million	63,749 Added 0.76%	8,398,265 $559 Million
Q4 2021 Feb 10, 2022	BUY	$59.58 - $72.61 $48.2 Million - $58.8 Million	809,628 Added 10.76%	8,334,516 $519 Million
Q3 2021 Nov 09, 2021	BUY	$59.6 - $73.23 $1.77 Million - $2.17 Million	29,676 Added 0.4%	7,524,888 $540 Million
Q2 2021 Aug 11, 2021	BUY	$59.1 - $64.86 $443 Million - $486 Million	7,495,212 New	7,495,212 $485 Million

Others Institutions Holding MMSI

# of Institutions

418

Shares Held

59.5M

Call Options Held

971K

Put Options Held

500

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 $5.39B
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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