Mackenzie Financial Corp Merit Medical Systems Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 3,676 shares of MMSI stock, worth $361,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,676

Previous 3,478 5.69%

Holding current value

$361,056

Previous $298,000 21.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.12 - $100.23 $16,655 - $19,845	198 Added 5.69%	3,676 $363,000
Q1 2024 May 10, 2024	SELL	$71.86 - $81.25 $43,116 - $48,750	-600 Reduced 14.71%	3,478 $263,000
Q3 2023 Oct 25, 2023	SELL	$63.36 - $84.73 $25,787 - $34,485	-407 Reduced 9.07%	4,078 $281,000
Q2 2023 Aug 03, 2023	SELL	$74.03 - $85.24 $671,007 - $772,615	-9,064 Reduced 66.9%	4,485 $375,000
Q1 2023 Apr 24, 2023	BUY	$66.13 - $73.95 $202,490 - $226,434	3,062 Added 29.2%	13,549 $1 Million
Q4 2022 Feb 14, 2023	BUY	$54.72 - $74.43 $323,832 - $440,476	5,918 Added 129.53%	10,487 $740,000
Q3 2022 Oct 07, 2022	SELL	$51.68 - $63.58 $2,635 - $3,242	-51 Reduced 1.1%	4,569 $258,000
Q2 2022 Aug 10, 2022	BUY	$51.75 - $70.49 $46,005 - $62,665	889 Added 23.83%	4,620 $251,000
Q1 2022 May 13, 2022	SELL	$52.65 - $66.52 $3,580 - $4,523	-68 Reduced 1.79%	3,731 $248,000
Q4 2021 Feb 14, 2022	BUY	$59.58 - $72.61 $7,685 - $9,366	129 Added 3.51%	3,799 $237,000
Q3 2021 Nov 08, 2021	BUY	$59.6 - $73.23 $218,732 - $268,754	3,670 New	3,670 $264,000
Q3 2019 Nov 14, 2019	SELL	$27.08 - $58.7 $159,582 - $345,919	-5,893 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.63 - $62.6 $4.7 Million - $5.69 Million	-90,959 Reduced 93.92%	5,893 $351,000
Q1 2019 May 15, 2019	BUY	$50.86 - $61.83 $4.93 Million - $5.99 Million	96,852 New	96,852 $5.99 Million

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.1M

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 $5.59B
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 Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Merit Medical Systems Inc Transaction History