Envestnet Asset Management Inc Merit Medical Systems Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 235,504 shares of MMSI stock, worth $23.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
235,504
Previous 229,073 2.81%
Holding current value
$23.1 Million
Previous $19.7 Million 18.12%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$84.12 - $100.23 $540,975 - $644,579
6,431 Added 2.81%
235,504 $23.3 Million
Q2 2024

Aug 08, 2024
BUY
$70.99 - $85.95 $4.28 Million - $5.18 Million
60,261 Added 35.7%
229,073 $19.7 Million
Q1 2024

May 13, 2024
BUY
$71.86 - $81.25 $1.58 Million - $1.78 Million
21,924 Added 14.93%
168,812 $12.8 Million
Q4 2023

Feb 13, 2024
BUY
$62.92 - $76.7 $311,454 - $379,665
4,950 Added 3.49%
146,888 $11.2 Million
Q3 2023

Nov 13, 2023
BUY
$63.36 - $84.73 $5.56 Million - $7.43 Million
87,711 Added 161.75%
141,938 $9.8 Million
Q2 2023

Aug 04, 2023
SELL
$74.03 - $85.24 $25.4 Million - $29.2 Million
-342,889 Reduced 86.34%
54,227 $4.54 Million
Q1 2023

May 11, 2023
BUY
$66.13 - $73.95 $22.6 Million - $25.3 Million
342,104 Added 621.87%
397,116 $29.4 Million
Q4 2022

Feb 07, 2023
BUY
$54.72 - $74.43 $247,060 - $336,051
4,515 Added 8.94%
55,012 $3.88 Million
Q3 2022

Nov 10, 2022
BUY
$51.68 - $63.58 $35,607 - $43,806
689 Added 1.38%
50,497 $2.85 Million
Q2 2022

Aug 03, 2022
BUY
$51.75 - $70.49 $134,808 - $183,626
2,605 Added 5.52%
49,808 $2.7 Million
Q1 2022

May 04, 2022
BUY
$52.65 - $66.52 $311,056 - $393,000
5,908 Added 14.31%
47,203 $3.14 Million
Q4 2021

Feb 04, 2022
BUY
$59.58 - $72.61 $299,687 - $365,228
5,030 Added 13.87%
41,295 $2.57 Million
Q3 2021

Oct 07, 2021
BUY
$59.6 - $73.23 $146,318 - $179,779
2,455 Added 7.26%
36,265 $2.6 Million
Q2 2021

Aug 04, 2021
BUY
$59.1 - $64.86 $209,686 - $230,123
3,548 Added 11.72%
33,810 $2.19 Million
Q1 2021

May 04, 2021
BUY
$52.56 - $60.99 $147,851 - $171,564
2,813 Added 10.25%
30,262 $1.81 Million
Q4 2020

Feb 02, 2021
BUY
$42.16 - $58.11 $23,567 - $32,483
559 Added 2.08%
27,449 $1.52 Million
Q3 2020

Oct 09, 2020
SELL
$40.13 - $49.82 $215,016 - $266,935
-5,358 Reduced 16.61%
26,890 $1.17 Million
Q2 2020

Jul 08, 2020
BUY
$28.84 - $45.65 $279,315 - $442,120
9,685 Added 42.92%
32,248 $1.47 Million
Q1 2020

Apr 23, 2020
BUY
$25.94 - $41.02 $153,798 - $243,207
5,929 Added 35.64%
22,563 $705,000
Q4 2019

Feb 11, 2020
SELL
$20.66 - $32.08 $158,338 - $245,861
-7,664 Reduced 31.54%
16,634 $519,000
Q3 2019

Oct 17, 2019
SELL
$27.08 - $58.7 $318,623 - $690,664
-11,766 Reduced 32.63%
24,298 $740,000
Q2 2019

Aug 02, 2019
BUY
$51.63 - $62.6 $185,971 - $225,485
3,602 Added 11.1%
36,064 $2.15 Million
Q1 2019

May 10, 2019
BUY
$50.86 - $61.83 $90,530 - $110,057
1,780 Added 5.8%
32,462 $2.01 Million
Q4 2018

Feb 13, 2019
BUY
$50.15 - $65.94 $1.54 Million - $2.02 Million
30,682 New
30,682 $1.71 Million
Q3 2018

Nov 14, 2018
SELL
$53.0 - $62.85 $236,963 - $281,002
-4,471 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$44.75 - $55.15 $16,602 - $20,460
-371 Reduced 7.66%
4,471 $229,000
Q1 2018

May 09, 2018
BUY
$42.1 - $48.0 $189,660 - $216,240
4,505 Added 1336.8%
4,842 $221,000
Q4 2017

Feb 20, 2018
SELL
$36.8 - $45.4 $662 - $817
-18 Reduced 5.07%
337 $15,000
Q3 2017

Nov 13, 2017
SELL
$39.75 - $42.4 $17,410 - $18,571
-438 Reduced 55.23%
355 $15,000
Q2 2017

Aug 14, 2017
BUY
N/A
793
793 $30,000

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

MMSI Quotes by TradingView
  • 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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