Intrust Bank Na Masimo Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$146.03 - $184.54 $160,925 - $203,363	1,102 New	1,102 $203,000
Q2 2022 Aug 16, 2022	SELL	$112.97 - $151.71 $227,182 - $305,088	-2,011 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$135.71 - $284.87 $40,170 - $84,321	-296 Reduced 12.83%	2,011 $293,000
Q4 2021 Feb 03, 2022	SELL	$266.41 - $303.29 $42,092 - $47,919	-158 Reduced 6.41%	2,307 $675,000
Q3 2021 Nov 04, 2021	SELL	$249.0 - $285.24 $4,980 - $5,704	-20 Reduced 0.8%	2,465 $667,000
Q2 2021 Aug 05, 2021	SELL	$208.49 - $248.2 $8,756 - $10,424	-42 Reduced 1.66%	2,485 $603,000
Q1 2021 Jun 02, 2021	BUY	$220.31 - $283.75 $2,203 - $2,837	10 Added 0.4%	2,527 $580,000
Q4 2020 Feb 10, 2021	SELL	$223.82 - $271.35 $2,238 - $2,713	-10 Reduced 0.4%	2,517 $676,000
Q3 2020 Nov 05, 2020	SELL	$209.49 - $246.81 $2,304 - $2,714	-11 Reduced 0.43%	2,527 $597,000
Q2 2020 Aug 05, 2020	SELL	$178.49 - $250.39 $97,991 - $137,464	-549 Reduced 17.78%	2,538 $578,000
Q4 2019 Feb 07, 2020	SELL	$140.81 - $159.49 $2,675 - $3,030	-19 Reduced 0.61%	3,087 $488,000
Q3 2019 Nov 12, 2019	SELL	$145.61 - $159.87 $3,785 - $4,156	-26 Reduced 0.83%	3,106 $462,000
Q2 2019 Aug 12, 2019	SELL	$122.29 - $148.82 $44,146 - $53,724	-361 Reduced 10.33%	3,132 $466,000
Q1 2019 May 10, 2019	SELL	$102.78 - $138.28 $19,322 - $25,996	-188 Reduced 5.11%	3,493 $483,000
Q4 2018 Feb 06, 2019	SELL	$98.38 - $125.32 $1,574 - $2,005	-16 Reduced 0.43%	3,681 $396,000
Q3 2018 Nov 09, 2018	SELL	$97.19 - $124.54 $47,331 - $60,650	-487 Reduced 11.64%	3,697 $460,000
Q2 2018 Aug 08, 2018	SELL	$83.88 - $102.21 $25,667 - $31,276	-306 Reduced 6.82%	4,184 $409,000
Q1 2018 May 03, 2018	BUY	$82.06 - $95.19 $49,482 - $57,399	603 Added 15.51%	4,490 $395,000
Q4 2017 Feb 08, 2018	SELL	$84.49 - $90.09 $760 - $810	-9 Reduced 0.23%	3,887 $330,000
Q3 2017 Nov 06, 2017	BUY	$81.79 - $96.62 $318,653 - $376,431	3,896	3,896 $337,000

Others Institutions Holding MASI

# of Institutions

394

Shares Held

43M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.6 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$806 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$773 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$261 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$250 Million
3.11% of portfolio

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.98B
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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