Federation Des Caisses Desjardins Du Quebec Masimo Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 14, 2024	SELL	$84.17 - $161.17 $31,984 - $61,244	-380 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$155.24 - $196.47 $38,810 - $49,117	250 Added 192.31%	380 $62.5 Million
Q1 2023 Aug 14, 2024	SELL	$146.03 - $184.54 $107,039 - $135,267	-733 Reduced 84.94%	130 $24 Million
Q3 2022 Aug 14, 2024	SELL	$125.58 - $169.38 $49,980 - $67,413	-398 Reduced 31.56%	863 $122 Million
Q2 2022 Aug 14, 2024	BUY	$112.97 - $151.71 $56,485 - $75,855	500 Added 65.7%	1,261 $165 Million
Q1 2022 Aug 14, 2024	BUY	$135.71 - $284.87 $103,275 - $216,786	761 New	761 $111 Million
Q4 2021 Aug 30, 2024	SELL	$266.41 - $303.29 $92,977 - $105,848	-349 Reduced 28.99%	855 $250 Million
Q3 2021 Aug 30, 2024	SELL	$249.0 - $285.24 $4,980 - $5,704	-20 Reduced 1.63%	1,204 $326 Million
Q2 2021 Aug 30, 2024	BUY	$208.49 - $248.2 $255,191 - $303,796	1,224 New	1,224 $296 Million
Q1 2021 Aug 30, 2024	SELL	$220.31 - $283.75 $2,864 - $3,688	-13 Reduced 0.96%	1,337 $307 Million
Q4 2020 Aug 30, 2024	BUY	$223.82 - $271.35 $302,157 - $366,322	1,350 New	1,350 $362 Million
Q2 2018 Aug 30, 2024	SELL	$83.88 - $102.21 $223,372 - $272,185	-2,663 Closed	0 $0
Q1 2018 Aug 30, 2024	SELL	$82.06 - $95.19 $73,115 - $84,814	-891 Reduced 25.07%	2,663 $234 Million
Q4 2017 Aug 30, 2024	SELL	$84.49 - $90.09 $711,321 - $758,467	-8,419 Reduced 70.32%	3,554 $301 Million
Q3 2017 Aug 30, 2024	SELL	$81.79 - $96.62 $92,013 - $108,697	-1,125 Reduced 8.59%	11,973 $1.04 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	5,945 Added 83.11%	13,098 $1.19 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	7,153	7,153 $667 Million

Others Institutions Holding MASI

# of Institutions

394

Shares Held

43M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.55 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$781 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$748 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$253 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$242 Million
3.11% of portfolio

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.7B
Description
Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company offers masimo signal extraction technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximet...

More about MASI

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