First Citizens Bank & Trust CO Masimo Corp Transaction History

First Citizens Bank & Trust CO

$6.42 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$135.71 - $284.87 $163,801 - $343,838	-1,207 Closed	0 $0
Q4 2021 Mar 11, 2022	BUY	$266.41 - $303.29 $2,930 - $3,336	11 Added 0.92%	1,207 $353,000
Q3 2021 Oct 15, 2021	SELL	$249.0 - $285.24 $1,494 - $1,711	-6 Reduced 0.5%	1,196 $324,000
Q2 2021 Jul 14, 2021	SELL	$208.49 - $248.2 $31,898 - $37,974	-153 Reduced 11.29%	1,202 $291,000
Q1 2021 Apr 14, 2021	SELL	$220.31 - $283.75 $9,473 - $12,201	-43 Reduced 3.08%	1,355 $311,000
Q4 2020 Jan 13, 2021	BUY	$223.82 - $271.35 $11,191 - $13,567	50 Added 3.71%	1,398 $375,000
Q3 2020 Oct 15, 2020	BUY	$209.49 - $246.81 $32,889 - $38,749	157 Added 13.18%	1,348 $318,000
Q2 2020 Jul 15, 2020	SELL	$178.49 - $250.39 $77,107 - $108,168	-432 Reduced 26.62%	1,191 $272,000
Q1 2020 Apr 17, 2020	BUY	$148.38 - $186.78 $34,869 - $43,893	235 Added 16.93%	1,623 $287,000
Q4 2019 Jan 15, 2020	SELL	$140.81 - $159.49 $3,942 - $4,465	-28 Reduced 1.98%	1,388 $219,000
Q3 2019 Oct 18, 2019	SELL	$145.61 - $159.87 $303,888 - $333,648	-2,087 Reduced 59.58%	1,416 $211,000
Q2 2019 Jul 11, 2019	BUY	$122.29 - $148.82 $978 - $1,190	8 Added 0.23%	3,503 $521,000
Q1 2019 Apr 12, 2019	BUY	$102.78 - $138.28 $97,435 - $131,089	948 Added 37.22%	3,495 $483,000
Q4 2018 Jan 15, 2019	SELL	$98.38 - $125.32 $66,800 - $85,092	-679 Reduced 21.05%	2,547 $273,000
Q3 2018 Oct 18, 2018	SELL	$97.19 - $124.54 $3,110 - $3,985	-32 Reduced 0.98%	3,226 $402,000
Q2 2018 Jul 11, 2018	SELL	$83.88 - $102.21 $2,180 - $2,657	-26 Reduced 0.79%	3,258 $318,000
Q1 2018 Apr 11, 2018	BUY	$82.06 - $95.19 $15,591 - $18,086	190 Added 6.14%	3,284 $289,000
Q4 2017 Jan 10, 2018	SELL	$84.49 - $90.09 $64,803 - $69,099	-767 Reduced 19.87%	3,094 $262,000
Q3 2017 Oct 12, 2017	BUY	$81.79 - $96.62 $315,791 - $373,049	3,861	3,861 $334,000

Others Institutions Holding MASI

# of Institutions

403

Shares Held

43.1M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.61 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$812 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$778 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$263 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$252 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 $9.04B
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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