Glenmede Trust CO Na Merit Medical Systems Inc Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

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 27,670 shares of MMSI stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,670

Previous 28,420 2.64%

Holding current value

$2.31 Million

Previous $2.75 Million 6.4%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$95.64 - $110.29 $71,730 - $82,717	-750 Reduced 2.64%	27,670 $2.92 Million
Q4 2024 Feb 14, 2025	SELL	$93.76 - $105.52 $20,345 - $22,897	-217 Reduced 0.76%	28,420 $2.75 Million
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

412

Shares Held

62.3M

Call Options Held

900K

Put Options Held

29.5K

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 $4.74B
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...

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Glenmede Trust CO Na Merit Medical Systems Inc Transaction History