Ken Fisher M3 Inc Adr(Japan) Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Dec 12, 2023	BUY	$10.65 - $12.94 $616,507 - $749,070	57,888 New	57,888 $626,000
Q2 2023 Aug 08, 2023	SELL	$10.65 - $12.94 $103,283 - $125,492	-9,698 Reduced 14.35%	57,888 $626,000
Q1 2023 Dec 12, 2023	BUY	$11.68 - $14.26 $676,131 - $825,482	57,888 New	57,888 $725,000
Q1 2023 May 01, 2023	SELL	$11.68 - $14.26 $4,730 - $5,775	-405 Reduced 0.6%	67,586 $838,000
Q4 2022 Feb 03, 2023	BUY	$13.02 - $16.97 $729 - $950	56 Added 0.08%	67,991 $922,000
Q3 2022 Nov 08, 2022	SELL	$13.85 - $18.64 $8,074 - $10,867	-583 Reduced 0.85%	67,935 $951,000
Q1 2022 May 05, 2022	SELL	$16.51 - $25.79 $610 - $954	-37 Reduced 0.05%	68,518 $1.26 Million
Q4 2021 Feb 02, 2022	SELL	$24.28 - $36.7 $12,164 - $18,386	-501 Reduced 0.73%	68,555 $1.72 Million
Q3 2021 Oct 26, 2021	SELL	$30.75 - $40.34 $124,137 - $162,852	-4,037 Reduced 5.52%	69,056 $2.47 Million
Q2 2021 Jul 27, 2021	SELL	$31.05 - $39.12 $155,902 - $196,421	-5,021 Reduced 6.43%	73,093 $2.67 Million
Q1 2021 Apr 27, 2021	BUY	$33.65 - $52.42 $2.63 Million - $4.09 Million	78,114 New	78,114 $2.68 Million

Others Institutions Holding MTHRY

# of Institutions

2

Shares Held

13.1K

Call Options Held

0

Put Options Held

0

About M3 INC ADR(JAPAN)

Ticker MTHRY
Sector Healthcare
Industry Health Information Services
Shares Outstandng 1,357,769,984
Market Cap $6.94B

More about MTHRY

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