Hsbc Holdings PLC Merit Medical Systems Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 18,470 shares of MMSI stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,470

Previous 12,937 42.77%

Holding current value

$1.88 Million

Previous $1.11 Million 64.09%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.12 - $100.23 $465,435 - $554,572	5,533 Added 42.77%	18,470 $1.82 Million
Q2 2024 Aug 12, 2024	SELL	$70.99 - $85.95 $123,877 - $149,982	-1,745 Reduced 11.89%	12,937 $1.11 Million
Q1 2024 May 15, 2024	BUY	$71.86 - $81.25 $273,930 - $309,725	3,812 Added 35.07%	14,682 $1.11 Million
Q4 2023 Feb 12, 2024	BUY	$62.92 - $76.7 $135,466 - $165,135	2,153 Added 24.7%	10,870 $825,000
Q3 2023 Nov 13, 2023	SELL	$63.36 - $84.73 $1.3 Million - $1.74 Million	-20,508 Reduced 70.17%	8,717 $601,000
Q2 2023 Aug 11, 2023	SELL	$74.03 - $85.24 $714,315 - $822,480	-9,649 Reduced 24.82%	29,225 $2.44 Million
Q1 2023 May 15, 2023	BUY	$66.13 - $73.95 $1.41 Million - $1.58 Million	21,328 Added 121.55%	38,874 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$54.72 - $74.43 $401,371 - $545,944	7,335 Added 71.83%	17,546 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$51.68 - $63.58 $106,822 - $131,419	-2,067 Reduced 16.83%	10,211 $588,000
Q2 2022 Aug 11, 2022	BUY	$51.75 - $70.49 $197,219 - $268,637	3,811 Added 45.01%	12,278 $670,000
Q1 2022 May 16, 2022	SELL	$52.65 - $66.52 $108,616 - $137,230	-2,063 Reduced 19.59%	8,467 $568,000
Q4 2021 Feb 11, 2022	BUY	$59.58 - $72.61 $241,001 - $293,707	4,045 Added 62.37%	10,530 $656,000
Q3 2021 Nov 12, 2021	SELL	$59.6 - $73.23 $34,985 - $42,986	-587 Reduced 8.3%	6,485 $469,000
Q2 2021 Aug 13, 2021	BUY	$59.1 - $64.86 $196,212 - $215,335	3,320 Added 88.49%	7,072 $457,000
Q1 2021 May 14, 2021	SELL	$52.56 - $60.99 $188,953 - $219,259	-3,595 Reduced 48.93%	3,752 $224,000
Q4 2020 Feb 25, 2021	BUY	$42.16 - $58.11 $309,749 - $426,934	7,347 New	7,347 $407,000
Q3 2020 Nov 12, 2020	SELL	$40.13 - $49.82 $188,410 - $233,904	-4,695 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$28.84 - $45.65 $97,363 - $154,114	-3,376 Reduced 41.83%	4,695 $214,000
Q1 2020 May 15, 2020	SELL	$25.94 - $41.02 $134,888 - $213,304	-5,200 Reduced 39.18%	8,071 $251,000
Q4 2019 Feb 14, 2020	BUY	$20.66 - $32.08 $274,178 - $425,733	13,271 New	13,271 $413,000
Q2 2019 Aug 13, 2019	SELL	$51.63 - $62.6 $771,971 - $935,995	-14,952 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$50.86 - $61.83 $86,767 - $105,481	-1,706 Reduced 10.24%	14,952 $925,000
Q4 2018 Feb 13, 2019	BUY	$50.15 - $65.94 $835,398 - $1.1 Million	16,658 New	16,658 $924,000
Q3 2018 Nov 13, 2018	SELL	$53.0 - $62.85 $550,511 - $652,822	-10,387 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$44.75 - $55.15 $464,818 - $572,843	10,387 New	10,387 $531,000
Q4 2017 Feb 14, 2018	SELL	$36.8 - $45.4 $1.1 Million - $1.36 Million	-30,008 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.75 - $42.4 $1.19 Million - $1.27 Million	30,008	30,008 $1.27 Million

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.4M

Call Options Held

901K

Put Options Held

7.2K

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 $5.8B
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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Hsbc Holdings PLC Merit Medical Systems Inc Transaction History