Massachusetts Financial Services CO Merit Medical Systems Inc Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$52.65 - $66.52 $1.28 Million - $1.62 Million	-24,313 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$59.58 - $72.61 $29,253 - $35,651	-491 Reduced 1.98%	24,313 $1.52 Million
Q3 2021 Nov 10, 2021	SELL	$59.6 - $73.23 $19,429 - $23,872	-326 Reduced 1.3%	24,804 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$59.1 - $64.86 $31.2 Million - $34.2 Million	-527,966 Reduced 95.46%	25,130 $1.63 Million
Q1 2021 May 13, 2021	SELL	$52.56 - $60.99 $3.26 Million - $3.78 Million	-62,000 Reduced 10.08%	553,096 $33.1 Million

Q4 2020 Feb 12, 2021	SELL	$42.16 - $58.11 $494,325 - $681,339	-11,725 Reduced 1.87%	615,096 $34.1 Million
Q3 2020 Nov 12, 2020	SELL	$40.13 - $49.82 $490,428 - $608,850	-12,221 Reduced 1.91%	626,821 $27.3 Million
Q2 2020 Aug 11, 2020	BUY	$28.84 - $45.65 $4.18 Million - $6.62 Million	145,058 Added 29.36%	639,042 $29.2 Million
Q1 2020 May 14, 2020	SELL	$25.94 - $41.02 $26.9 Million - $42.5 Million	-1,037,041 Reduced 67.74%	493,984 $15.4 Million
Q4 2019 Feb 13, 2020	BUY	$20.66 - $32.08 $17.1 Million - $26.5 Million	826,911 Added 117.44%	1,531,025 $47.8 Million
Q3 2019 Nov 05, 2019	BUY	$27.08 - $58.7 $9.57 Million - $20.7 Million	353,340 Added 100.73%	704,114 $21.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.63 - $62.6 $5,885 - $7,136	114 Added 0.03%	350,774 $20.9 Million
Q1 2019 May 13, 2019	SELL	$50.86 - $61.83 $11,646 - $14,159	-229 Reduced 0.07%	350,660 $21.7 Million
Q4 2018 Feb 08, 2019	SELL	$50.15 - $65.94 $1.36 Million - $1.78 Million	-27,060 Reduced 7.16%	350,889 $19.6 Million
Q3 2018 Oct 25, 2018	BUY	$53.0 - $62.85 $3.2 Million - $3.79 Million	60,323 Added 18.99%	377,949 $23.2 Million
Q2 2018 Jul 30, 2018	SELL	$44.75 - $55.15 $5.96 Million - $7.35 Million	-133,189 Reduced 29.54%	317,626 $16.3 Million
Q1 2018 May 04, 2018	BUY	$42.1 - $48.0 $196,396 - $223,920	4,665 Added 1.05%	450,815 $20.4 Million
Q4 2017 Feb 14, 2018	SELL	$36.8 - $45.4 $534,740 - $659,707	-14,531 Reduced 3.15%	446,150 $19.3 Million
Q3 2017 Nov 14, 2017	SELL	$39.75 - $42.4 $1.36 Million - $1.45 Million	-34,279 Reduced 6.93%	460,681 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	494,960	494,960 $18.9 Million

Others Institutions Holding MMSI

# of Institutions

319

Shares Held

57.4M

Call Options Held

890K

Put Options Held

183K

Black Rock Inc. New York, NY

9.51M
Shares

$802 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.82M
Shares

$576 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.04M
Shares

$257 Million
0.62% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$189 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.19M
Shares

$184 Million
2.06% of portfolio

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 $4.8B
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

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