Fiera Capital Corp Iradimed Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 22, 2024	BUY	$41.17 - $47.29 $1.18 Million - $1.36 Million	28,741 New	28,741 $1.26 Million
Q1 2024 May 01, 2024	BUY	$41.17 - $47.29 $10,580 - $12,153	257 Added 0.9%	28,741 $1.26 Million
Q4 2023 Aug 22, 2024	SELL	$37.31 - $47.47 $1,044 - $1,329	-28 Reduced 0.1%	28,484 $1.35 Million
Q4 2023 Feb 08, 2024	SELL	$37.31 - $47.47 $1,044 - $1,329	-28 Reduced 0.1%	28,484 $1.35 Million
Q3 2023 Aug 22, 2024	BUY	$43.28 - $50.3 $1.23 Million - $1.43 Million	28,512 New	28,512 $1.27 Million
Q3 2023 Nov 09, 2023	BUY	$43.28 - $50.3 $7,703 - $8,953	178 Added 0.63%	28,512 $1.27 Million
Q2 2023 Aug 09, 2023	SELL	$38.88 - $50.61 $65,318 - $85,024	-1,680 Reduced 5.6%	28,334 $1.35 Million
Q1 2023 Apr 26, 2023	SELL	$28.48 - $42.14 $1,025 - $1,517	-36 Reduced 0.12%	30,014 $1.18 Million
Q4 2022 Feb 08, 2023	SELL	$26.9 - $30.58 $4,680 - $5,320	-174 Reduced 0.58%	30,050 $850,000
Q3 2022 Nov 03, 2022	SELL	$29.42 - $42.25 $26,801 - $38,489	-911 Reduced 2.93%	30,224 $603,000
Q2 2022 Aug 10, 2022	SELL	$30.15 - $45.79 $20,622 - $31,320	-684 Reduced 2.15%	31,135 $1.06 Million
Q1 2022 May 09, 2022	SELL	$36.01 - $53.14 $43,932 - $64,830	-1,220 Reduced 3.69%	31,819 $1.43 Million
Q4 2021 Feb 08, 2022	SELL	$32.35 - $48.27 $85,242 - $127,191	-2,635 Reduced 7.39%	33,039 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$29.5 - $37.21 $12,862 - $16,223	-436 Reduced 1.21%	35,674 $1.2 Million
Q2 2021 Aug 11, 2021	SELL	$24.04 - $29.79 $61,614 - $76,351	-2,563 Reduced 6.63%	36,110 $839,000
Q1 2021 May 11, 2021	BUY	$22.3 - $26.02 $29,012 - $33,852	1,301 Added 3.48%	38,673 $997,000
Q4 2020 Feb 09, 2021	SELL	$20.62 - $25.0 $10,516 - $12,750	-510 Reduced 1.35%	37,372 $852,000
Q3 2020 Nov 12, 2020	SELL	$21.0 - $24.61 $23,793 - $27,883	-1,133 Reduced 2.9%	37,882 $810,000
Q2 2020 Aug 07, 2020	SELL	$18.68 - $24.35 $24,526 - $31,971	-1,313 Reduced 3.26%	39,015 $905,000
Q1 2020 May 08, 2020	SELL	$16.08 - $27.67 $22,721 - $39,097	-1,413 Reduced 3.39%	40,328 $860,000
Q4 2019 Feb 06, 2020	SELL	$21.11 - $25.92 $23,368 - $28,693	-1,107 Reduced 2.58%	41,741 $976,000
Q3 2019 Nov 12, 2019	SELL	$18.06 - $24.1 $110,328 - $147,226	-6,109 Reduced 12.48%	42,848 $900,000
Q2 2019 Aug 12, 2019	SELL	$19.6 - $29.31 $46,922 - $70,168	-2,394 Reduced 4.66%	48,957 $1 Million
Q1 2019 May 10, 2019	BUY	$23.58 - $28.43 $1.21 Million - $1.46 Million	51,351 New	51,351 $1.44 Million

Others Institutions Holding IRMD

# of Institutions

141

Shares Held

6.88M

Call Options Held

Put Options Held

Nine Ten Capital Management LLC Evanston, IL

906K
Shares

$47.1 Million
13.77% of portfolio
Black Rock Inc. New York, NY

818K
Shares

$42.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

539K
Shares

$28 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

514K
Shares

$26.7 Million
0.0% of portfolio
Copeland Capital Management, LLC

422K
Shares

$22 Million
0.38% of portfolio

View Full List

About IRADIMED CORP

Ticker IRMD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 12,565,100
Market Cap $653M
Description
IRADIMED CORPORATION develops, manufactures, markets, and distributes magnetic resonance imaging (MRI) compatible medical devices, and related accessories and services in the United States and internationally. It offers MRidium MRI compatible intravenous (IV) infusion pump system with associated disposable IV tubing sets; and MRI compatible pati...

More about IRMD

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