Massachusetts Financial Services CO Procept Bio Robotics Corp Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Procept Bio Robotics Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 476,505 shares of PRCT stock, worth $30.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

476,505

Previous 571,583 16.63%

Holding current value

$30.3 Million

Previous $24 Million 1.7%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.38 - $50.75 $3.84 Million - $4.83 Million	-95,078 Reduced 16.63%	476,505 $23.5 Million
Q4 2023 Feb 08, 2024	SELL	$24.89 - $43.41 $2.65 Million - $4.62 Million	-106,444 Reduced 15.7%	571,583 $24 Million
Q3 2023 Nov 08, 2023	BUY	$30.02 - $38.81 $34,673 - $44,825	1,155 Added 0.17%	678,027 $22.2 Million
Q2 2023 Aug 09, 2023	BUY	$26.7 - $37.02 $3.59 Million - $4.98 Million	134,554 Added 24.81%	676,872 $23.9 Million
Q1 2023 May 10, 2023	BUY	$26.64 - $39.74 $4.7 Million - $7.02 Million	176,549 Added 48.27%	542,318 $15.4 Million

Q4 2022 Feb 13, 2023	BUY	$38.78 - $46.78 $45,372 - $54,732	1,170 Added 0.32%	365,769 $15.2 Million
Q3 2022 Nov 09, 2022	BUY	$30.9 - $50.65 $774,354 - $1.27 Million	25,060 Added 7.38%	364,599 $15.1 Million
Q2 2022 Aug 09, 2022	SELL	$29.23 - $44.45 $14.2 Million - $21.5 Million	-484,705 Reduced 58.81%	339,539 $11.1 Million
Q1 2022 May 11, 2022	BUY	$16.89 - $35.74 $4.87 Million - $10.3 Million	288,268 Added 53.78%	824,244 $28.8 Million
Q4 2021 Feb 10, 2022	BUY	$24.6 - $46.29 $3.08 Million - $5.79 Million	125,010 Added 30.42%	535,976 $13.4 Million
Q3 2021 Nov 10, 2021	BUY	$35.91 - $41.94 $14.8 Million - $17.2 Million	410,966 New	410,966 $15.7 Million

Others Institutions Holding PRCT

# of Institutions

173

Shares Held

38.1M

Call Options Held

386K

Put Options Held

259K

View Full List

About PROCEPT BioRobotics Corp

Ticker PRCT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 44,592,300
Market Cap $2.84B
Description
PROCEPT BioRobotics Corporation, a surgical robotics company, develops transformative solutions in urology. It develops, manufactures, and sells AquaBeam Robotic System, an image-guided, surgical robotic system for use in minimally-invasive urologic surgery with a focus on treating benign prostatic hyperplasia (BPH). The company also designs Aqu...

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Massachusetts Financial Services CO Procept Bio Robotics Corp Transaction History