Invesco Ltd. Merit Medical Systems Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,417,326 shares of MMSI stock, worth $148 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,417,326

Previous 1,220,948 16.08%

Holding current value

$148 Million

Previous $105 Million 33.37%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.12 - $100.23 $16.5 Million - $19.7 Million	196,378 Added 16.08%	1,417,326 $140 Million
Q2 2024 Aug 13, 2024	SELL	$70.99 - $85.95 $1.14 Million - $1.38 Million	-16,069 Reduced 1.3%	1,220,948 $105 Million
Q1 2024 May 14, 2024	BUY	$71.86 - $81.25 $31.3 Million - $35.4 Million	435,859 Added 54.4%	1,237,017 $93.7 Million
Q4 2023 Feb 12, 2024	BUY	$62.92 - $76.7 $3.02 Million - $3.68 Million	47,973 Added 6.37%	801,158 $60.9 Million
Q3 2023 Nov 13, 2023	SELL	$63.36 - $84.73 $11.6 Million - $15.5 Million	-182,371 Reduced 19.49%	753,185 $52 Million
Q2 2023 Aug 11, 2023	BUY	$74.03 - $85.24 $38.3 Million - $44.1 Million	517,821 Added 123.96%	935,556 $78.2 Million
Q1 2023 May 12, 2023	BUY	$66.13 - $73.95 $4.33 Million - $4.84 Million	65,514 Added 18.6%	417,735 $30.9 Million
Q4 2022 Feb 13, 2023	BUY	$54.72 - $74.43 $2.37 Million - $3.22 Million	43,229 Added 13.99%	352,221 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $1.27 Million - $1.56 Million	24,480 Added 8.6%	308,992 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$51.75 - $70.49 $582,394 - $793,294	11,254 Added 4.12%	284,512 $15.4 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $66.52 $7.89 Million - $9.97 Million	-149,819 Reduced 35.41%	273,258 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$59.58 - $72.61 $518,465 - $631,852	-8,702 Reduced 2.02%	423,077 $26.4 Million
Q3 2021 Nov 15, 2021	SELL	$59.6 - $73.23 $1.42 Million - $1.74 Million	-23,752 Reduced 5.21%	431,779 $31 Million
Q2 2021 Aug 17, 2021	BUY	$59.1 - $64.86 $7.92 Million - $8.7 Million	134,059 Added 41.7%	455,531 $29.5 Million
Q1 2021 May 17, 2021	BUY	$52.56 - $60.99 $279,776 - $324,649	5,323 Added 1.68%	321,472 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$42.16 - $58.11 $1.02 Million - $1.41 Million	24,272 Added 8.32%	316,149 $17.5 Million
Q3 2020 Nov 16, 2020	SELL	$40.13 - $49.82 $1.56 Million - $1.94 Million	-38,987 Reduced 11.78%	291,877 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $45.65 $400,616 - $634,124	-13,891 Reduced 4.03%	330,864 $15.1 Million
Q1 2020 May 15, 2020	BUY	$25.94 - $41.02 $162,436 - $256,867	6,262 Added 1.85%	344,755 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$20.66 - $32.08 $94,230 - $146,316	4,561 Added 1.37%	338,493 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$27.08 - $58.7 $17.3 Million - $37.4 Million	-637,759 Reduced 65.63%	333,932 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$51.63 - $62.6 $19.8 Million - $24.1 Million	384,332 Added 65.43%	971,691 $57.9 Million
Q1 2019 May 15, 2019	SELL	$50.86 - $61.83 $5.14 Million - $6.25 Million	-101,128 Reduced 14.69%	587,359 $36.3 Million
Q4 2018 Feb 14, 2019	BUY	$50.15 - $65.94 $34.5 Million - $45.4 Million	688,487 New	688,487 $38.4 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 $5.92B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account