Fifth Third Bancorp Masimo Corp Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Masimo Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 597 shares of MASI stock, worth $67,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

597

Previous 590 1.19%

Holding current value

$67,711

Previous $69,000 26.09%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$109.17 - $146.85 $764 - $1,027	7 Added 1.19%	597 $87,000
Q4 2023 Jan 19, 2024	BUY	$76.73 - $120.62 $26,855 - $42,217	350 Added 145.83%	590 $69,000
Q3 2023 Oct 31, 2023	SELL	$84.17 - $161.17 $4,713 - $9,025	-56 Reduced 18.92%	240 $21,000
Q2 2023 Jul 25, 2023	BUY	$155.24 - $196.47 $6,830 - $8,644	44 Added 17.46%	296 $48,000
Q1 2023 Apr 24, 2023	BUY	$146.03 - $184.54 $292 - $369	2 Added 0.8%	252 $46,000

Q4 2022 Jan 25, 2023	SELL	$110.88 - $150.36 $110 - $150	-1 Reduced 0.4%	250 $0
Q3 2022 Oct 25, 2022	SELL	$125.58 - $169.38 $753 - $1,016	-6 Reduced 2.33%	251 $35,000
Q2 2022 Aug 04, 2022	SELL	$112.97 - $151.71 $2,146 - $2,882	-19 Reduced 6.88%	257 $34,000
Q1 2022 Apr 19, 2022	BUY	$135.71 - $284.87 $7,871 - $16,522	58 Added 26.61%	276 $40,000
Q4 2021 Feb 01, 2022	BUY	$266.41 - $303.29 $21,845 - $24,869	82 Added 60.29%	218 $64,000
Q3 2021 Oct 15, 2021	BUY	$249.0 - $285.24 $11,454 - $13,121	46 Added 51.11%	136 $37,000
Q2 2021 Aug 06, 2021	SELL	$208.49 - $248.2 $5,837 - $6,949	-28 Reduced 23.73%	90 $22,000
Q1 2021 May 07, 2021	BUY	$220.31 - $283.75 $9,253 - $11,917	42 Added 55.26%	118 $27,000
Q4 2020 Feb 16, 2021	BUY	$223.82 - $271.35 $12,981 - $15,738	58 Added 322.22%	76 $20,000
Q3 2020 Nov 09, 2020	BUY	$209.49 - $246.81 $2,513 - $2,961	12 Added 200.0%	18 $4,000
Q2 2020 Aug 05, 2020	SELL	$178.49 - $250.39 $54,082 - $75,868	-303 Reduced 98.06%	6 $1,000
Q1 2020 May 05, 2020	SELL	$148.38 - $186.78 $3,709 - $4,669	-25 Reduced 7.49%	309 $55,000
Q4 2019 Feb 14, 2020	SELL	$140.81 - $159.49 $1,408 - $1,594	-10 Reduced 2.91%	334 $53,000
Q3 2019 Nov 14, 2019	BUY	$145.61 - $159.87 $24,608 - $27,018	169 Added 96.57%	344 $51,000
Q2 2019 Aug 07, 2019	BUY	$122.29 - $148.82 $1,956 - $2,381	16 Added 10.06%	175 $26,000
Q1 2019 May 14, 2019	SELL	$102.78 - $138.28 $2,466 - $3,318	-24 Reduced 13.11%	159 $22,000
Q4 2018 Feb 14, 2019	BUY	$98.38 - $125.32 $2,361 - $3,007	24 Added 15.09%	183 $20,000
Q2 2018 Aug 14, 2018	SELL	$83.88 - $102.21 $625,660 - $762,384	-7,459 Reduced 97.91%	159 $16,000
Q1 2018 May 15, 2018	BUY	$82.06 - $95.19 $113,571 - $131,742	1,384 Added 22.2%	7,618 $670,000
Q4 2017 Feb 14, 2018	BUY	$84.49 - $90.09 $56,777 - $60,540	672 Added 12.08%	6,234 $529,000
Q3 2017 Nov 14, 2017	SELL	$81.79 - $96.62 $3,844 - $4,541	-47 Reduced 0.84%	5,562 $481,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,609	5,609 $511,000

Others Institutions Holding MASI

# of Institutions

368

Shares Held

42.4M

Call Options Held

187K

Put Options Held

254K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $5.96B
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...

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Fifth Third Bancorp Masimo Corp Transaction History