Great West Life Assurance CO Merit Medical Systems Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 72,013 shares of MMSI stock, worth $6.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,013
Previous 62,343 15.51%
Holding current value
$6.93 Million
Previous $4.72 Million 30.93%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$70.99 - $85.95 $686,473 - $831,136
9,670 Added 15.51%
72,013 $6.19 Million
Q1 2024

May 13, 2024
BUY
$71.86 - $81.25 $238,647 - $269,831
3,321 Added 5.63%
62,343 $4.72 Million
Q4 2023

Feb 13, 2024
SELL
$62.92 - $76.7 $122,945 - $149,871
-1,954 Reduced 3.2%
59,022 $4.48 Million
Q3 2023

Nov 14, 2023
BUY
$63.36 - $84.73 $8,807 - $11,777
139 Added 0.23%
60,976 $4.2 Million
Q2 2023

Aug 10, 2023
SELL
$74.03 - $85.24 $157,387 - $181,220
-2,126 Reduced 3.38%
60,837 $5.09 Million
Q1 2023

May 12, 2023
SELL
$66.13 - $73.95 $244,085 - $272,949
-3,691 Reduced 5.54%
62,963 $4.65 Million
Q4 2022

Feb 10, 2023
SELL
$54.72 - $74.43 $6,566 - $8,931
-120 Reduced 0.18%
66,654 $4.71 Million
Q3 2022

Nov 01, 2022
BUY
$51.68 - $63.58 $858,973 - $1.06 Million
16,621 Added 33.14%
66,774 $3.77 Million
Q2 2022

Aug 12, 2022
BUY
$51.75 - $70.49 $2.6 Million - $3.54 Million
50,153 New
50,153 $2.72 Million
Q2 2022

Aug 09, 2022
SELL
$51.75 - $70.49 $2.27 Million - $3.09 Million
-43,851 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$52.65 - $66.52 $8,739 - $11,042
166 Added 0.38%
43,851 $2.99 Million
Q4 2021

Feb 14, 2022
BUY
$59.58 - $72.61 $21,806 - $26,575
366 Added 0.84%
43,685 $2.72 Million
Q3 2021

Nov 15, 2021
BUY
$59.6 - $73.23 $48,335 - $59,389
811 Added 1.91%
43,319 $3.14 Million
Q2 2021

Aug 11, 2021
BUY
$59.1 - $64.86 $8,687 - $9,534
147 Added 0.35%
42,508 $2.75 Million
Q1 2021

May 17, 2021
SELL
$52.56 - $60.99 $297,384 - $345,081
-5,658 Reduced 11.78%
42,361 $2.54 Million
Q4 2020

Feb 16, 2021
SELL
$42.16 - $58.11 $264,806 - $364,988
-6,281 Reduced 11.57%
48,019 $2.67 Million
Q3 2020

Nov 17, 2020
SELL
$40.13 - $49.82 $6.98 Million - $8.66 Million
-173,893 Reduced 76.2%
54,300 $2.36 Million
Q3 2020

Nov 13, 2020
BUY
$40.13 - $49.82 $6.42 Million - $7.97 Million
159,954 Added 234.4%
228,193 $9.93 Million
Q2 2020

Aug 17, 2020
SELL
$28.84 - $45.65 $113,427 - $179,541
-3,933 Reduced 5.45%
68,239 $3.11 Million
Q1 2020

May 14, 2020
BUY
$25.94 - $41.02 $107,313 - $169,699
4,137 Added 6.08%
72,172 $2.24 Million
Q4 2019

Feb 11, 2020
BUY
$20.66 - $32.08 $11,135 - $17,291
539 Added 0.8%
68,035 $2.12 Million
Q3 2019

Oct 25, 2019
SELL
$27.08 - $58.7 $168,897 - $366,111
-6,237 Reduced 8.46%
67,496 $2.06 Million
Q2 2019

Jul 31, 2019
BUY
$51.63 - $62.6 $11,358 - $13,772
220 Added 0.3%
73,733 $0
Q1 2019

May 08, 2019
BUY
$50.86 - $61.83 $49,029 - $59,604
964 Added 1.33%
73,513 $4.54 Million
Q4 2018

Feb 12, 2019
BUY
$50.15 - $65.94 $252,655 - $332,205
5,038 Added 7.46%
72,549 $3.74 Million
Q3 2018

Nov 13, 2018
BUY
$53.0 - $62.85 $215,604 - $255,673
4,068 Added 6.41%
67,511 $4.15 Million
Q2 2018

Aug 10, 2018
SELL
$44.75 - $55.15 $130,849 - $161,258
-2,924 Reduced 4.41%
63,443 $3.25 Million
Q1 2018

May 10, 2018
BUY
$42.1 - $48.0 $64,539 - $73,584
1,533 Added 2.36%
66,367 $3.01 Million
Q4 2017

Feb 09, 2018
SELL
$36.8 - $45.4 $133,547 - $164,756
-3,629 Reduced 5.3%
64,834 $2.8 Million
Q3 2017

Nov 09, 2017
BUY
$39.75 - $42.4 $2.72 Million - $2.9 Million
68,463
68,463 $2.88 Million

Others Institutions Holding MMSI

# of Institutions
338
Shares Held
59.8M
Call Options Held
881K
Put Options Held
12.4K
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 $5.48B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email