Invesco Ltd. Masimo Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Masimo Corp stock. As of the latest transaction made, Invesco Ltd. holds 85,158 shares of MASI stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,158

Previous 83,051 2.54%

Holding current value

$13.7 Million

Previous $10.5 Million 8.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.79 - $133.77 $220,792 - $281,853	2,107 Added 2.54%	85,158 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$115.24 - $144.91 $462,227 - $581,234	4,011 Added 5.07%	83,051 $10.5 Million
Q1 2024 May 14, 2024	BUY	$109.17 - $146.85 $102,292 - $137,598	937 Added 1.2%	79,040 $11.6 Million
Q4 2023 Feb 12, 2024	SELL	$76.73 - $120.62 $1.68 Million - $2.64 Million	-21,859 Reduced 21.87%	78,103 $9.15 Million
Q3 2023 Nov 13, 2023	BUY	$84.17 - $161.17 $582,624 - $1.12 Million	6,922 Added 7.44%	99,962 $8.76 Million
Q2 2023 Aug 11, 2023	SELL	$155.24 - $196.47 $3.54 Million - $4.48 Million	-22,780 Reduced 19.67%	93,040 $15.3 Million
Q1 2023 May 12, 2023	BUY	$146.03 - $184.54 $2.12 Million - $2.68 Million	14,543 Added 14.36%	115,820 $21.4 Million
Q4 2022 Feb 13, 2023	SELL	$110.88 - $150.36 $3.29 Million - $4.46 Million	-29,664 Reduced 22.65%	101,277 $15 Million
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $724,722 - $977,491	-5,771 Reduced 4.22%	130,941 $18.5 Million
Q2 2022 Aug 15, 2022	SELL	$112.97 - $151.71 $415,616 - $558,141	-3,679 Reduced 2.62%	136,712 $17.9 Million
Q1 2022 May 16, 2022	SELL	$135.71 - $284.87 $158 Million - $333 Million	-1,167,215 Reduced 89.26%	140,391 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$266.41 - $303.29 $39.7 Million - $45.2 Million	149,083 Added 12.87%	1,307,606 $383 Million
Q3 2021 Nov 15, 2021	BUY	$249.0 - $285.24 $2.14 Million - $2.46 Million	8,613 Added 0.75%	1,158,523 $314 Million
Q2 2021 Aug 17, 2021	SELL	$208.49 - $248.2 $70.7 Million - $84.1 Million	-338,875 Reduced 22.76%	1,149,910 $279 Million
Q1 2021 May 17, 2021	SELL	$220.31 - $283.75 $1.02 Million - $1.31 Million	-4,615 Reduced 0.31%	1,488,785 $342 Million
Q4 2020 Feb 16, 2021	BUY	$223.82 - $271.35 $19.9 Million - $24.1 Million	88,919 Added 6.33%	1,493,400 $401 Million
Q3 2020 Nov 16, 2020	SELL	$209.49 - $246.81 $1.03 Million - $1.21 Million	-4,906 Reduced 0.35%	1,404,481 $332 Million
Q2 2020 Aug 14, 2020	SELL	$178.49 - $250.39 $12.9 Million - $18.1 Million	-72,369 Reduced 4.88%	1,409,387 $321 Million
Q1 2020 May 15, 2020	BUY	$148.38 - $186.78 $11.4 Million - $14.4 Million	77,080 Added 5.49%	1,481,756 $262 Million
Q4 2019 Feb 14, 2020	BUY	$140.81 - $159.49 $6.56 Million - $7.43 Million	46,598 Added 3.43%	1,404,676 $222 Million
Q3 2019 Nov 14, 2019	BUY	$145.61 - $159.87 $17.8 Million - $19.6 Million	122,570 Added 9.92%	1,358,078 $202 Million
Q2 2019 Aug 14, 2019	BUY	$122.29 - $148.82 $84.3 Million - $103 Million	689,534 Added 126.29%	1,235,508 $184 Million
Q1 2019 May 15, 2019	BUY	$102.78 - $138.28 $36.4 Million - $49 Million	354,616 Added 185.32%	545,974 $75.5 Million
Q4 2018 Feb 14, 2019	BUY	$98.38 - $125.32 $18.8 Million - $24 Million	191,358 New	191,358 $20.5 Million

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 $8.45B
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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