Massachusetts Financial Services CO Bruker Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Bruker Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,458,374 shares of BRKR stock, worth $280 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,458,374

Previous 6,361,538 14.2%

Holding current value

$280 Million

Previous $406 Million 7.14%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.3 - $70.67 $54.5 Million - $63.8 Million	-903,164 Reduced 14.2%	5,458,374 $377 Million
Q2 2024 Aug 09, 2024	SELL	$63.57 - $92.93 $110 Million - $161 Million	-1,727,330 Reduced 21.35%	6,361,538 $406 Million
Q1 2024 May 14, 2024	BUY	$69.21 - $94.27 $608,840 - $829,293	8,797 Added 0.11%	8,088,868 $760 Million
Q4 2023 Feb 08, 2024	BUY	$54.91 - $74.64 $13.1 Million - $17.9 Million	239,336 Added 3.05%	8,080,071 $594 Million
Q3 2023 Nov 08, 2023	BUY	$61.34 - $75.77 $36.5 Million - $45 Million	594,362 Added 8.2%	7,840,735 $488 Million
Q2 2023 Aug 09, 2023	SELL	$69.1 - $84.02 $22.6 Million - $27.5 Million	-327,619 Reduced 4.33%	7,246,373 $536 Million
Q1 2023 May 10, 2023	BUY	$65.49 - $78.84 $3.99 Million - $4.81 Million	60,953 Added 0.81%	7,573,992 $597 Million
Q4 2022 Feb 13, 2023	BUY	$54.36 - $69.91 $15.2 Million - $19.6 Million	280,187 Added 3.87%	7,513,039 $514 Million
Q3 2022 Nov 09, 2022	BUY	$48.91 - $69.04 $51.1 Million - $72.1 Million	1,044,481 Added 16.88%	7,232,852 $384 Million
Q2 2022 Aug 09, 2022	BUY	$56.38 - $65.35 $92.6 Million - $107 Million	1,643,289 Added 36.16%	6,188,371 $388 Million
Q1 2022 May 11, 2022	BUY	$61.72 - $80.99 $111 Million - $145 Million	1,790,974 Added 65.03%	4,545,082 $292 Million
Q4 2021 Feb 10, 2022	BUY	$74.85 - $85.37 $84.7 Million - $96.6 Million	1,131,375 Added 69.72%	2,754,108 $231 Million
Q3 2021 Nov 10, 2021	BUY	$76.52 - $91.36 $44.7 Million - $53.3 Million	583,906 Added 56.21%	1,622,733 $127 Million
Q2 2021 Aug 13, 2021	BUY	$64.92 - $75.99 $65.5 Million - $76.7 Million	1,008,992 Added 3381.91%	1,038,827 $78.9 Million
Q1 2021 May 13, 2021	BUY	$53.31 - $64.28 $589,182 - $710,422	11,052 Added 58.84%	29,835 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$38.78 - $55.48 $224,458 - $321,118	5,788 Added 44.54%	18,783 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$38.34 - $46.17 $110,802 - $133,431	2,890 Added 28.6%	12,995 $517,000
Q2 2020 Aug 11, 2020	SELL	$31.56 - $44.53 $1.52 Million - $2.15 Million	-48,290 Reduced 82.7%	10,105 $411,000
Q1 2020 May 14, 2020	BUY	$31.86 - $53.99 $525,944 - $891,266	16,508 Added 39.41%	58,395 $2.09 Million
Q4 2019 Feb 13, 2020	SELL	$42.36 - $51.75 $187,527 - $229,097	-4,427 Reduced 9.56%	41,887 $2.14 Million
Q3 2019 Nov 05, 2019	BUY	$39.76 - $50.98 $953,683 - $1.22 Million	23,986 Added 107.43%	46,314 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$37.48 - $49.95 $99,359 - $132,417	2,651 Added 13.47%	22,328 $1.12 Million
Q1 2019 May 13, 2019	BUY	$28.27 - $40.16 $42,348 - $60,159	1,498 Added 8.24%	19,677 $757,000
Q4 2018 Feb 08, 2019	BUY	$26.45 - $34.9 $36,395 - $48,022	1,376 Added 8.19%	18,179 $541,000
Q3 2018 Oct 25, 2018	SELL	$28.41 - $35.62 $640,958 - $803,622	-22,561 Reduced 57.31%	16,803 $562,000
Q2 2018 Jul 30, 2018	BUY	$29.04 - $32.33 $169,070 - $188,225	5,822 Added 17.36%	39,364 $1.14 Million
Q1 2018 May 04, 2018	SELL	$29.12 - $36.23 $1.55 Million - $1.92 Million	-53,094 Reduced 61.28%	33,542 $1 Million
Q4 2017 Feb 14, 2018	BUY	$29.99 - $36.35 $148,450 - $179,932	4,950 Added 6.06%	86,636 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$27.07 - $30.12 $176,740 - $196,653	6,529 Added 8.69%	81,686 $2.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,157	75,157 $2.17 Million

Others Institutions Holding BRKR

# of Institutions

385

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $7.6B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

More about BRKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Bruker Corp Transaction History