Concourse Financial Group Securities, Inc. Merit Medical Systems Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$88.48 - $107.04 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$95.64 - $110.29 $92,196 - $106,319	-964 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$93.76 - $105.52 $4,125 - $4,642	44 Added 4.78%	964 $93,000
Q3 2024 Oct 10, 2024	BUY	$84.12 - $100.23 $2,775 - $3,307	33 Added 3.72%	920 $90,000
Q2 2024 Jul 23, 2024	BUY	$70.99 - $85.95 $29,247 - $35,411	412 Added 86.74%	887 $76,000
Q1 2024 Apr 30, 2024	BUY	$71.86 - $81.25 $4,670 - $5,281	65 Added 15.85%	475 $35,000
Q4 2023 Feb 07, 2024	BUY	$62.92 - $76.7 $1,573 - $1,917	25 Added 6.49%	410 $31,000
Q3 2023 Oct 25, 2023	SELL	$63.36 - $84.73 $316 - $423	-5 Reduced 1.28%	385 $26,000
Q2 2023 Aug 10, 2023	BUY	$74.03 - $85.24 $2,961 - $3,409	40 Added 11.43%	390 $32,000
Q1 2023 May 15, 2023	BUY	$66.13 - $73.95 $23,145 - $25,882	350 New	350 $25,000
Q4 2022 Jan 30, 2023	BUY	$54.72 - $74.43 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$51.68 - $63.58 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$51.75 - $70.49 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$52.65 - $66.52 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$59.58 - $72.61 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$59.6 - $73.23 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$59.1 - $64.86 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$52.56 - $60.99 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$42.16 - $58.11 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.13 - $49.82 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.84 - $45.65 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$25.94 - $41.02 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.66 - $32.08 $950 - $1,475	-46 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$27.08 - $58.7 $704 - $1,526	-26 Reduced 36.11%	46 $1,000
Q1 2019 May 15, 2019	SELL	$50.86 - $61.83 $3,051 - $3,709	-60 Reduced 45.45%	72 $4,000
Q4 2018 Feb 14, 2019	SELL	$50.15 - $65.94 $601 - $791	-12 Reduced 8.33%	132 $7,000
Q3 2018 Nov 13, 2018	BUY	$53.0 - $62.85 $7,632 - $9,050	144 New	144 $9,000

Others Institutions Holding MMSI

# of Institutions

411

Shares Held

62.9M

Call Options Held

900K

Put Options Held

30K

Black Rock Inc. New York, NY

8.91M
Shares

$787 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$587 Million
0.01% of portfolio
State Street Corp Boston, MA

2.22M
Shares

$196 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

2.19M
Shares

$193 Million
2.92% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.82M
Shares

$161 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 $5.03B
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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