Fifth Third Bancorp Merit Medical Systems Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 1,479 shares of MMSI stock, worth $145,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,479

Previous 1,278 15.73%

Holding current value

$145,267

Previous $109,000 33.94%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$84.12 - $100.23 $16,908 - $20,146	201 Added 15.73%	1,479 $146,000
Q2 2024 Jul 22, 2024	BUY	$70.99 - $85.95 $3,478 - $4,211	49 Added 3.99%	1,278 $109,000
Q1 2024 Apr 23, 2024	BUY	$71.86 - $81.25 $5,748 - $6,500	80 Added 6.96%	1,229 $93,000
Q4 2023 Jan 19, 2024	SELL	$62.92 - $76.7 $943 - $1,150	-15 Reduced 1.29%	1,149 $87,000
Q3 2023 Oct 31, 2023	SELL	$63.36 - $84.73 $1,647 - $2,202	-26 Reduced 2.18%	1,164 $80,000
Q2 2023 Jul 25, 2023	BUY	$74.03 - $85.24 $11,622 - $13,382	157 Added 15.2%	1,190 $99,000
Q1 2023 Apr 24, 2023	BUY	$66.13 - $73.95 $2,909 - $3,253	44 Added 4.45%	1,033 $76,000
Q4 2022 Jan 25, 2023	BUY	$54.72 - $74.43 $54 - $74	1 Added 0.1%	989 $0
Q3 2022 Oct 25, 2022	SELL	$51.68 - $63.58 $1,963 - $2,416	-38 Reduced 3.7%	988 $56,000
Q2 2022 Aug 04, 2022	SELL	$51.75 - $70.49 $9,418 - $12,829	-182 Reduced 15.07%	1,026 $56,000
Q1 2022 Apr 19, 2022	BUY	$52.65 - $66.52 $5,949 - $7,516	113 Added 10.32%	1,208 $80,000
Q4 2021 Feb 01, 2022	BUY	$59.58 - $72.61 $9,234 - $11,254	155 Added 16.49%	1,095 $68,000
Q3 2021 Oct 15, 2021	BUY	$59.6 - $73.23 $3,754 - $4,613	63 Added 7.18%	940 $67,000
Q2 2021 Aug 06, 2021	SELL	$59.1 - $64.86 $236 - $259	-4 Reduced 0.45%	877 $57,000
Q1 2021 May 07, 2021	SELL	$52.56 - $60.99 $5,939 - $6,891	-113 Reduced 11.37%	881 $53,000
Q4 2020 Feb 16, 2021	BUY	$42.16 - $58.11 $28,457 - $39,224	675 Added 211.6%	994 $55,000
Q3 2020 Nov 09, 2020	BUY	$40.13 - $49.82 $441 - $548	11 Added 3.57%	319 $14,000
Q2 2020 Aug 05, 2020	BUY	$28.84 - $45.65 $288 - $456	10 Added 3.36%	308 $14,000
Q1 2020 May 05, 2020	BUY	$25.94 - $41.02 $259 - $410	10 Added 3.47%	298 $9,000
Q4 2019 Feb 14, 2020	BUY	$20.66 - $32.08 $206 - $320	10 Added 3.6%	288 $9,000
Q3 2019 Nov 14, 2019	SELL	$27.08 - $58.7 $157,226 - $340,812	-5,806 Reduced 95.43%	278 $8,000
Q2 2019 Aug 07, 2019	SELL	$51.63 - $62.6 $21,219 - $25,728	-411 Reduced 6.33%	6,084 $362,000
Q1 2019 May 14, 2019	SELL	$50.86 - $61.83 $102,737 - $124,896	-2,020 Reduced 23.72%	6,495 $402,000
Q4 2018 Feb 14, 2019	SELL	$50.15 - $65.94 $115,996 - $152,519	-2,313 Reduced 21.36%	8,515 $475,000
Q3 2018 Nov 14, 2018	SELL	$53.0 - $62.85 $34,344 - $40,726	-648 Reduced 5.65%	10,828 $665,000
Q2 2018 Aug 14, 2018	SELL	$44.75 - $55.15 $120,869 - $148,960	-2,701 Reduced 19.05%	11,476 $588,000
Q1 2018 May 15, 2018	BUY	$42.1 - $48.0 $596,851 - $680,496	14,177 New	14,177 $643,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Merit Medical Systems Inc Transaction History