Glenmede Trust CO Na Merit Medical Systems Inc Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 28,637 shares of MMSI stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,637
Previous 28,467 0.6%
Holding current value
$2.9 Million
Previous $2.45 Million 15.58%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$84.12 - $100.23 $14,300 - $17,039
170 Added 0.6%
28,637 $2.83 Million
Q2 2024

Aug 14, 2024
BUY
$70.99 - $85.95 $31,164 - $37,732
439 Added 1.57%
28,467 $2.45 Million
Q1 2024

May 15, 2024
BUY
$71.86 - $81.25 $74,087 - $83,768
1,031 Added 3.82%
28,028 $2.12 Million
Q4 2023

Feb 13, 2024
BUY
$62.92 - $76.7 $23,909 - $29,146
380 Added 1.43%
26,997 $2.05 Million
Q3 2023

Nov 14, 2023
BUY
$63.36 - $84.73 $228,349 - $305,366
3,604 Added 15.66%
26,617 $1.84 Million
Q1 2023

May 15, 2023
SELL
$66.13 - $73.95 $13.8 Million - $15.5 Million
-208,997 Reduced 90.08%
23,013 $1.7 Million
Q4 2022

Feb 14, 2023
SELL
$54.72 - $74.43 $586,160 - $797,294
-10,712 Reduced 4.41%
232,010 $16.4 Million
Q3 2022

Nov 16, 2022
SELL
$51.68 - $63.58 $1.49 Million - $1.83 Million
-28,752 Reduced 10.59%
242,722 $13.7 Million
Q2 2022

Aug 15, 2022
SELL
$51.75 - $70.49 $1.59 Million - $2.17 Million
-30,733 Reduced 10.17%
271,474 $14.7 Million
Q1 2022

May 16, 2022
SELL
$52.65 - $66.52 $32,169 - $40,643
-611 Reduced 0.2%
302,207 $20.1 Million
Q4 2021

Feb 15, 2022
SELL
$59.58 - $72.61 $123,985 - $151,101
-2,081 Reduced 0.68%
302,818 $18.9 Million
Q3 2021

Nov 15, 2021
SELL
$59.6 - $73.23 $134,040 - $164,694
-2,249 Reduced 0.73%
304,899 $21.9 Million
Q2 2021

Aug 16, 2021
SELL
$59.1 - $64.86 $59,218 - $64,989
-1,002 Reduced 0.33%
307,148 $19.9 Million
Q1 2021

May 18, 2021
BUY
$52.56 - $60.99 $863,087 - $1 Million
16,421 Added 5.63%
308,150 $18.5 Million
Q4 2020

Feb 16, 2021
SELL
$42.16 - $58.11 $6.43 Million - $8.87 Million
-152,588 Reduced 34.34%
291,729 $16.2 Million
Q3 2020

Nov 16, 2020
SELL
$40.13 - $49.82 $2.7 Million - $3.35 Million
-67,237 Reduced 13.14%
444,317 $19.3 Million
Q2 2020

Aug 14, 2020
BUY
$28.84 - $45.65 $4.61 Million - $7.29 Million
159,771 Added 45.42%
511,554 $23.4 Million
Q4 2019

Feb 12, 2020
SELL
$20.66 - $32.08 $1.07 Million - $1.67 Million
-51,920 Reduced 12.86%
351,783 $11 Million
Q3 2019

Nov 14, 2019
SELL
$27.08 - $58.7 $977,885 - $2.12 Million
-36,111 Reduced 8.21%
403,703 $12.3 Million
Q2 2019

Aug 13, 2019
SELL
$51.63 - $62.6 $5.81 Million - $7.05 Million
-112,594 Reduced 20.38%
439,814 $26.2 Million
Q1 2019

May 14, 2019
BUY
$50.86 - $61.83 $8.32 Million - $10.1 Million
163,567 Added 42.07%
552,408 $34.2 Million
Q4 2018

Feb 14, 2019
SELL
$50.15 - $65.94 $4.52 Million - $5.95 Million
-90,182 Reduced 18.83%
388,841 $21.7 Million
Q3 2018

Nov 15, 2018
SELL
$53.0 - $62.85 $734,103 - $870,535
-13,851 Reduced 2.81%
479,023 $29.4 Million
Q2 2018

Aug 15, 2018
SELL
$44.75 - $55.15 $1.67 Million - $2.05 Million
-37,230 Reduced 7.02%
492,874 $25.2 Million
Q4 2017

Feb 15, 2018
SELL
$36.8 - $45.4 $416,649 - $514,018
-11,322 Reduced 2.09%
530,104 $22.9 Million
Q3 2017

Nov 14, 2017
BUY
$39.75 - $42.4 $21.5 Million - $23 Million
541,426
541,426 $0

Others Institutions Holding MMSI

# of Institutions
394
Shares Held
57.4M
Call Options Held
901K
Put Options Held
7.2K
View Full List

About MERIT MEDICAL SYSTEMS INC

MMSI Quotes by TradingView
  • Ticker MMSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 56,919,400
  • Market Cap $5.76B
  • 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
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