Nuveen Asset Management, LLC Merit Medical Systems Inc Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 742,735 shares of MMSI stock, worth $77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

742,735

Previous 716,919 3.6%

Holding current value

$77 Million

Previous $70.8 Million 1.47%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$93.76 - $105.52 $2.42 Million - $2.72 Million	25,816 Added 3.6%	742,735 $71.8 Million
Q3 2024 Nov 14, 2024	BUY	$84.12 - $100.23 $25.9 Million - $30.9 Million	308,450 Added 75.51%	716,919 $70.8 Million
Q2 2024 Aug 09, 2024	BUY	$70.99 - $85.95 $12.9 Million - $15.6 Million	181,860 Added 80.25%	408,469 $35.1 Million
Q1 2024 May 13, 2024	SELL	$71.86 - $81.25 $14 Million - $15.8 Million	-194,595 Reduced 46.2%	226,609 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$62.92 - $76.7 $297,297 - $362,407	4,725 Added 1.13%	421,204 $32 Million
Q3 2023 Nov 14, 2023	SELL	$63.36 - $84.73 $10.1 Million - $13.5 Million	-159,415 Reduced 27.68%	416,479 $28.7 Million
Q2 2023 Aug 14, 2023	BUY	$74.03 - $85.24 $407,609 - $469,331	5,506 Added 0.97%	575,894 $48.2 Million
Q1 2023 May 15, 2023	SELL	$66.13 - $73.95 $5.33 Million - $5.96 Million	-80,561 Reduced 12.38%	570,388 $42.2 Million
Q4 2022 Feb 14, 2023	SELL	$54.72 - $74.43 $3.8 Million - $5.17 Million	-69,489 Reduced 9.65%	650,949 $46 Million
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $1.2 Million - $1.48 Million	23,234 Added 3.33%	720,438 $40.7 Million
Q2 2022 Aug 15, 2022	BUY	$51.75 - $70.49 $7.56 Million - $10.3 Million	146,116 Added 26.51%	697,204 $37.8 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $66.52 $9.37 Million - $11.8 Million	177,967 Added 47.7%	551,088 $35.5 Million
Q4 2021 Feb 14, 2022	SELL	$59.58 - $72.61 $1.09 Million - $1.33 Million	-18,303 Reduced 4.68%	373,121 $23.2 Million
Q3 2021 Nov 12, 2021	SELL	$59.6 - $73.23 $3.38 Million - $4.16 Million	-56,765 Reduced 12.67%	391,424 $28.1 Million
Q2 2021 Aug 16, 2021	BUY	$59.1 - $64.86 $404,835 - $444,291	6,850 Added 1.55%	448,189 $29 Million
Q1 2021 May 17, 2021	BUY	$52.56 - $60.99 $78,524 - $91,119	1,494 Added 0.34%	441,339 $26.4 Million
Q4 2020 May 17, 2021	SELL	$42.16 - $58.11 $833,924 - $1.15 Million	-19,780 Reduced 4.3%	439,845 $24.4 Million
Q4 2020 Feb 16, 2021	BUY	$42.16 - $58.11 $644,837 - $888,792	15,295 Added 3.44%	459,625 $25.5 Million
Q3 2020 Nov 16, 2020	SELL	$40.13 - $49.82 $841,245 - $1.04 Million	-20,963 Reduced 4.51%	444,330 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $45.65 $723,134 - $1.14 Million	25,074 Added 5.7%	465,293 $21.2 Million
Q1 2020 May 14, 2020	SELL	$25.94 - $41.02 $10.4 Million - $16.5 Million	-402,781 Reduced 47.78%	440,219 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$20.66 - $32.08 $2.61 Million - $4.05 Million	126,168 Added 17.6%	843,000 $26.3 Million
Q3 2019 Nov 14, 2019	BUY	$27.08 - $58.7 $8.54 Million - $18.5 Million	315,432 Added 78.58%	716,832 $21.8 Million
Q2 2019 Aug 15, 2019	BUY	$51.63 - $62.6 $19.3 Million - $23.4 Million	374,384 Added 1385.79%	401,400 $23.9 Million
Q1 2019 May 14, 2019	SELL	$50.86 - $61.83 $360,546 - $438,312	-7,089 Reduced 20.79%	27,016 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$50.15 - $65.94 $21,514 - $28,288	-429 Reduced 1.24%	34,105 $1.9 Million
Q3 2018 Nov 13, 2018	BUY	$53.0 - $62.85 $24,751 - $29,350	467 Added 1.37%	34,534 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $55.15 $176,807 - $217,897	3,951 Added 13.12%	34,067 $1.74 Million
Q1 2018 May 14, 2018	SELL	$42.1 - $48.0 $271,208 - $309,216	-6,442 Reduced 17.62%	30,116 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$36.8 - $45.4 $370,686 - $457,314	10,073 Added 38.03%	36,558 $0
Q3 2017 Nov 14, 2017	BUY	$39.75 - $42.4 $1.05 Million - $1.12 Million	26,485	26,485 $1.12 Million

Others Institutions Holding MMSI

# of Institutions

405

Shares Held

59.3M

Call Options Held

971K

Put Options Held

500

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 $5.9B
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...

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Nuveen Asset Management, LLC Merit Medical Systems Inc Transaction History