Northern Trust Corp Masimo Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Masimo Corp stock. As of the latest transaction made, Northern Trust Corp holds 301,041 shares of MASI stock, worth $48.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301,041

Previous 317,303 5.13%

Holding current value

$48.5 Million

Previous $40 Million 0.4%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.79 - $133.77 $1.7 Million - $2.18 Million	-16,262 Reduced 5.13%	301,041 $40.1 Million
Q2 2024 Aug 14, 2024	BUY	$115.24 - $144.91 $4.59 Million - $5.77 Million	39,852 Added 14.36%	317,303 $40 Million
Q1 2024 May 14, 2024	SELL	$109.17 - $146.85 $7.63 Million - $10.3 Million	-69,902 Reduced 20.12%	277,451 $40.7 Million
Q4 2023 Feb 13, 2024	BUY	$76.73 - $120.62 $1.04 Million - $1.64 Million	13,577 Added 4.07%	347,353 $40.7 Million
Q3 2023 Nov 13, 2023	SELL	$84.17 - $161.17 $7.05 Million - $13.5 Million	-83,768 Reduced 20.06%	333,776 $29.3 Million
Q2 2023 Aug 11, 2023	SELL	$155.24 - $196.47 $7.02 Million - $8.88 Million	-45,190 Reduced 9.77%	417,544 $68.7 Million
Q1 2023 May 15, 2023	BUY	$146.03 - $184.54 $160,340 - $202,624	1,098 Added 0.24%	462,734 $85.4 Million
Q4 2022 Feb 13, 2023	SELL	$110.88 - $150.36 $686,568 - $931,029	-6,192 Reduced 1.32%	461,636 $68.3 Million
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $4.48 Million - $6.05 Million	-35,694 Reduced 7.09%	467,828 $66 Million
Q2 2022 Aug 12, 2022	SELL	$112.97 - $151.71 $5.8 Million - $7.79 Million	-51,338 Reduced 9.25%	503,522 $65.8 Million
Q1 2022 May 13, 2022	SELL	$135.71 - $284.87 $654,257 - $1.37 Million	-4,821 Reduced 0.86%	554,860 $80.8 Million
Q4 2021 Feb 08, 2022	SELL	$266.41 - $303.29 $2.16 Million - $2.46 Million	-8,110 Reduced 1.43%	559,681 $164 Million
Q3 2021 Nov 15, 2021	BUY	$249.0 - $285.24 $9.06 Million - $10.4 Million	36,369 Added 6.84%	567,791 $154 Million
Q2 2021 Aug 13, 2021	SELL	$208.49 - $248.2 $622,968 - $741,621	-2,988 Reduced 0.56%	531,422 $129 Million
Q1 2021 May 12, 2021	BUY	$220.31 - $283.75 $7.24 Million - $9.32 Million	32,846 Added 6.55%	534,410 $123 Million
Q4 2020 Feb 11, 2021	SELL	$223.82 - $271.35 $428,839 - $519,906	-1,916 Reduced 0.38%	501,564 $135 Million
Q3 2020 Nov 16, 2020	SELL	$209.49 - $246.81 $4.26 Million - $5.02 Million	-20,329 Reduced 3.88%	503,480 $119 Million
Q2 2020 Aug 14, 2020	BUY	$178.49 - $250.39 $22 Million - $30.9 Million	123,342 Added 30.8%	523,809 $119 Million
Q1 2020 May 14, 2020	BUY	$148.38 - $186.78 $1.88 Million - $2.37 Million	12,676 Added 3.27%	400,467 $70.9 Million
Q4 2019 Feb 14, 2020	BUY	$140.81 - $159.49 $936,527 - $1.06 Million	6,651 Added 1.75%	387,791 $61.3 Million
Q3 2019 Nov 13, 2019	SELL	$145.61 - $159.87 $994,079 - $1.09 Million	-6,827 Reduced 1.76%	381,140 $56.7 Million
Q2 2019 Aug 13, 2019	BUY	$122.29 - $148.82 $236,019 - $287,222	1,930 Added 0.5%	387,967 $57.7 Million
Q1 2019 May 13, 2019	BUY	$102.78 - $138.28 $1.05 Million - $1.41 Million	10,199 Added 2.71%	386,037 $53.4 Million
Q4 2018 Feb 12, 2019	BUY	$98.38 - $125.32 $240,440 - $306,282	2,444 Added 0.65%	375,838 $40.4 Million
Q3 2018 Nov 14, 2018	SELL	$97.19 - $124.54 $245,793 - $314,961	-2,529 Reduced 0.67%	373,394 $46.5 Million
Q2 2018 Sep 18, 2018	SELL	$83.88 - $102.21 $278,565 - $339,439	-3,321 Reduced 0.88%	375,923 $36.7 Million
Q2 2018 Aug 14, 2018	SELL	$83.88 - $102.21 $29.5 Million - $35.9 Million	-351,134 Reduced 48.08%	379,244 $37 Million
Q1 2018 May 09, 2018	SELL	$82.06 - $95.19 $375,588 - $435,684	-4,577 Reduced 0.62%	730,378 $64.2 Million
Q4 2017 Feb 14, 2018	SELL	$84.49 - $90.09 $2.51 Million - $2.67 Million	-29,660 Reduced 3.88%	734,955 $62.3 Million
Q3 2017 Nov 13, 2017	BUY	$81.79 - $96.62 $62.5 Million - $73.9 Million	764,615	764,615 $66.2 Million

Others Institutions Holding MASI

# of Institutions

395

Shares Held

43.2M

Call Options Held

310K

Put Options Held

268K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.46B
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...

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Northern Trust Corp Masimo Corp Transaction History