Huntington National Bank Masimo Corp Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Masimo Corp stock. As of the latest transaction made, Huntington National Bank holds 421 shares of MASI stock, worth $69,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

421

Previous 385 9.35%

Holding current value

$69,443

Previous $48,000 16.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$104.79 - $133.77 $3,772 - $4,815	36 Added 9.35%	421 $56,000
Q2 2024 Aug 08, 2024	BUY	$115.24 - $144.91 $3,226 - $4,057	28 Added 7.84%	385 $48,000
Q1 2024 May 03, 2024	BUY	$109.17 - $146.85 $29,585 - $39,796	271 Added 315.12%	357 $52,000
Q4 2023 Feb 07, 2024	BUY	$76.73 - $120.62 $6,445 - $10,132	84 Added 4200.0%	86 $10,000
Q3 2023 Nov 08, 2023	SELL	$84.17 - $161.17 $10,773 - $20,629	-128 Reduced 98.46%	2 $0
Q2 2023 Aug 11, 2023	BUY	$155.24 - $196.47 $19,715 - $24,951	127 Added 4233.33%	130 $21,000
Q1 2023 May 10, 2023	BUY	$146.03 - $184.54 $146 - $184	1 Added 50.0%	3 $0
Q4 2021 Jan 21, 2022	BUY	$266.41 - $303.29 $266 - $303	1 Added 100.0%	2 $0
Q3 2020 Oct 30, 2020	SELL	$209.49 - $246.81 $5,027 - $5,923	-24 Reduced 96.0%	1 $0
Q2 2020 Jul 30, 2020	SELL	$178.49 - $250.39 $36,411 - $51,079	-204 Reduced 89.08%	25 $6,000
Q1 2020 Apr 27, 2020	BUY	$148.38 - $186.78 $18,844 - $23,721	127 Added 124.51%	229 $41,000
Q4 2019 Jan 17, 2020	SELL	$140.81 - $159.49 $6,054 - $6,858	-43 Reduced 29.66%	102 $16,000
Q3 2019 Nov 01, 2019	SELL	$145.61 - $159.87 $129,738 - $142,444	-891 Reduced 86.0%	145 $22,000
Q2 2019 Jul 23, 2019	BUY	$122.29 - $148.82 $122 - $148	1 Added 0.1%	1,036 $154,000
Q1 2019 Apr 09, 2019	BUY	$102.78 - $138.28 $6,064 - $8,158	59 Added 6.05%	1,035 $143,000
Q4 2018 Jan 28, 2019	SELL	$98.38 - $125.32 $3,935 - $5,012	-40 Reduced 3.94%	976 $105,000
Q3 2018 Oct 18, 2018	SELL	$97.19 - $124.54 $3,887 - $4,981	-40 Reduced 3.79%	1,016 $127,000
Q2 2018 Jul 19, 2018	SELL	$83.88 - $102.21 $40,597 - $49,469	-484 Reduced 31.43%	1,056 $103,000
Q1 2018 Apr 30, 2018	BUY	$82.06 - $95.19 $126,372 - $146,592	1,540 New	1,540 $135,000

Others Institutions Holding MASI

# of Institutions

395

Shares Held

43.2M

Call Options Held

310K

Put Options Held

268K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.66B
Description
Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company offers masimo signal extraction technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximet...

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Huntington National Bank Masimo Corp Transaction History