Keybank National Association Masimo Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$112.97 - $151.71 $167,986 - $225,592	-1,487 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$135.71 - $284.87 $28,227 - $59,252	-208 Reduced 12.27%	1,487 $216,000
Q4 2021 Feb 07, 2022	BUY	$266.41 - $303.29 $54,081 - $61,567	203 Added 13.61%	1,695 $496,000
Q3 2021 Nov 08, 2021	BUY	$249.0 - $285.24 $2,739 - $3,137	11 Added 0.74%	1,492 $404,000
Q2 2021 Aug 12, 2021	SELL	$208.49 - $248.2 $101,117 - $120,377	-485 Reduced 24.67%	1,481 $359,000
Q1 2021 May 07, 2021	SELL	$220.31 - $283.75 $97,817 - $125,985	-444 Reduced 18.42%	1,966 $452,000
Q4 2020 Feb 09, 2021	BUY	$223.82 - $271.35 $69,831 - $84,661	312 Added 14.87%	2,410 $647,000
Q3 2020 Oct 29, 2020	SELL	$209.49 - $246.81 $24,929 - $29,370	-119 Reduced 5.37%	2,098 $495,000
Q2 2020 Aug 10, 2020	SELL	$178.49 - $250.39 $313,249 - $439,434	-1,755 Reduced 44.18%	2,217 $505,000
Q1 2020 May 13, 2020	SELL	$148.38 - $186.78 $242,304 - $305,011	-1,633 Reduced 29.13%	3,972 $704,000
Q4 2019 Feb 05, 2020	SELL	$140.81 - $159.49 $15,489 - $17,543	-110 Reduced 1.92%	5,605 $886,000
Q3 2019 Nov 04, 2019	SELL	$145.61 - $159.87 $340,144 - $373,456	-2,336 Reduced 29.02%	5,715 $850,000
Q2 2019 Aug 01, 2019	SELL	$122.29 - $148.82 $321,500 - $391,247	-2,629 Reduced 24.62%	8,051 $1.2 Million
Q1 2019 May 08, 2019	SELL	$102.78 - $138.28 $833,031 - $1.12 Million	-8,105 Reduced 43.15%	10,680 $1.48 Million
Q4 2018 Jan 30, 2019	BUY	$98.38 - $125.32 $875,582 - $1.12 Million	8,900 Added 90.04%	18,785 $2.02 Million
Q3 2018 Nov 08, 2018	BUY	$97.19 - $124.54 $960,723 - $1.23 Million	9,885 New	9,885 $1.23 Million

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

$1.59 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$799 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$766 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$259 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$248 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 $8.9B
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...

More about MASI

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