Northern Trust Corp Merit Medical Systems Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Northern Trust Corp holds 665,453 shares of MMSI stock, worth $67.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

665,453

Previous 663,945 0.23%

Holding current value

$67.3 Million

Previous $57.1 Million 15.15%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.12 - $100.23 $126,852 - $151,146	1,508 Added 0.23%	665,453 $65.7 Million
Q2 2024 Aug 14, 2024	SELL	$70.99 - $85.95 $1.11 Million - $1.35 Million	-15,657 Reduced 2.3%	663,945 $57.1 Million
Q1 2024 May 14, 2024	SELL	$71.86 - $81.25 $2.45 Million - $2.77 Million	-34,136 Reduced 4.78%	679,602 $51.5 Million
Q4 2023 Feb 13, 2024	SELL	$62.92 - $76.7 $376,135 - $458,512	-5,978 Reduced 0.83%	713,738 $54.2 Million
Q3 2023 Nov 13, 2023	BUY	$63.36 - $84.73 $758,229 - $1.01 Million	11,967 Added 1.69%	719,716 $49.7 Million
Q2 2023 Aug 11, 2023	BUY	$74.03 - $85.24 $2.2 Million - $2.53 Million	29,724 Added 4.38%	707,749 $59.2 Million
Q1 2023 May 15, 2023	SELL	$66.13 - $73.95 $63,154 - $70,622	-955 Reduced 0.14%	678,025 $50.1 Million
Q4 2022 Feb 13, 2023	BUY	$54.72 - $74.43 $4.14 Million - $5.63 Million	75,668 Added 12.54%	678,980 $47.9 Million
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $649,410 - $798,946	12,566 Added 2.13%	603,312 $34.1 Million
Q2 2022 Aug 12, 2022	BUY	$51.75 - $70.49 $1.18 Million - $1.61 Million	22,807 Added 4.02%	590,746 $32.1 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $66.52 $821,445 - $1.04 Million	-15,602 Reduced 2.67%	567,939 $37.8 Million
Q4 2021 Feb 08, 2022	SELL	$59.58 - $72.61 $379,584 - $462,598	-6,371 Reduced 1.08%	583,541 $36.4 Million
Q3 2021 Nov 15, 2021	SELL	$59.6 - $73.23 $1.42 Million - $1.74 Million	-23,764 Reduced 3.87%	589,912 $42.4 Million
Q2 2021 Aug 13, 2021	SELL	$59.1 - $64.86 $2.66 Million - $2.92 Million	-45,038 Reduced 6.84%	613,676 $39.7 Million
Q1 2021 May 12, 2021	SELL	$52.56 - $60.99 $2.34 Million - $2.71 Million	-44,453 Reduced 6.32%	658,714 $39.4 Million
Q4 2020 Feb 11, 2021	SELL	$42.16 - $58.11 $896,448 - $1.24 Million	-21,263 Reduced 2.94%	703,167 $39 Million
Q3 2020 Nov 16, 2020	SELL	$40.13 - $49.82 $2.23 Million - $2.77 Million	-55,509 Reduced 7.12%	724,430 $31.5 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $45.65 $943,385 - $1.49 Million	32,711 Added 4.38%	779,939 $35.6 Million
Q1 2020 May 14, 2020	BUY	$25.94 - $41.02 $279,736 - $442,359	10,784 Added 1.46%	747,228 $23.4 Million
Q4 2019 Feb 14, 2020	SELL	$20.66 - $32.08 $216,744 - $336,551	-10,491 Reduced 1.4%	736,444 $23 Million
Q3 2019 Nov 13, 2019	BUY	$27.08 - $58.7 $105,205 - $228,049	3,885 Added 0.52%	746,935 $22.8 Million
Q2 2019 Aug 13, 2019	BUY	$51.63 - $62.6 $622,244 - $754,455	12,052 Added 1.65%	743,050 $44.3 Million
Q1 2019 May 13, 2019	BUY	$50.86 - $61.83 $277,492 - $337,344	5,456 Added 0.75%	730,998 $45.2 Million
Q4 2018 Feb 12, 2019	SELL	$50.15 - $65.94 $306,867 - $403,486	-6,119 Reduced 0.84%	725,542 $40.5 Million
Q3 2018 Nov 14, 2018	BUY	$53.0 - $62.85 $3.56 Million - $4.22 Million	67,077 Added 10.09%	731,661 $45 Million
Q2 2018 Sep 18, 2018	SELL	$44.75 - $55.15 $144,632 - $178,244	-3,232 Reduced 0.48%	664,584 $34 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $55.15 $1.14 Million - $1.4 Million	25,410 Added 3.96%	667,816 $34.2 Million
Q1 2018 May 09, 2018	SELL	$42.1 - $48.0 $4,462 - $5,088	-106 Reduced 0.02%	642,406 $29.1 Million
Q4 2017 Feb 14, 2018	SELL	$36.8 - $45.4 $315,376 - $389,078	-8,570 Reduced 1.32%	642,512 $27.8 Million
Q3 2017 Nov 13, 2017	BUY	$39.75 - $42.4 $25.9 Million - $27.6 Million	651,082	651,082 $27.6 Million

Others Institutions Holding MMSI

# of Institutions

394

Shares Held

57.4M

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 $5.76B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Merit Medical Systems Inc Transaction History