Principal Financial Group Inc Merit Medical Systems Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.12 - $100.23 $1.46 Million - $1.74 Million	-17,376 Reduced 5.47%	300,264 $29.7 Million
Q2 2024 Jul 29, 2024	SELL	$70.99 - $85.95 $603,840 - $731,090	-8,506 Reduced 2.61%	317,640 $27.3 Million
Q1 2024 Apr 29, 2024	BUY	$71.86 - $81.25 $1.07 Million - $1.21 Million	14,861 Added 4.77%	326,146 $24.7 Million
Q4 2023 Feb 07, 2024	SELL	$62.92 - $76.7 $288,110 - $351,209	-4,579 Reduced 1.45%	311,285 $23.6 Million
Q3 2023 Nov 02, 2023	SELL	$63.36 - $84.73 $1.05 Million - $1.4 Million	-16,513 Reduced 4.97%	315,864 $21.8 Million
Q2 2023 Aug 07, 2023	SELL	$74.03 - $85.24 $1.27 Million - $1.47 Million	-17,214 Reduced 4.92%	332,377 $27.8 Million
Q1 2023 May 09, 2023	SELL	$66.13 - $73.95 $511,251 - $571,707	-7,731 Reduced 2.16%	349,591 $25.9 Million
Q4 2022 Feb 09, 2023	SELL	$54.72 - $74.43 $217,019 - $295,189	-3,966 Reduced 1.1%	357,322 $25.2 Million
Q3 2022 Nov 09, 2022	BUY	$51.68 - $63.58 $776,026 - $954,717	15,016 Added 4.34%	361,288 $20.4 Million
Q2 2022 Aug 10, 2022	SELL	$51.75 - $70.49 $1.66 Million - $2.26 Million	-32,030 Reduced 8.47%	346,272 $18.8 Million
Q1 2022 May 09, 2022	SELL	$52.65 - $66.52 $785,222 - $992,079	-14,914 Reduced 3.79%	378,302 $25.2 Million
Q4 2021 Feb 09, 2022	BUY	$59.58 - $72.61 $1.57 Million - $1.91 Million	26,314 Added 7.17%	393,216 $24.5 Million
Q3 2021 Nov 09, 2021	BUY	$59.6 - $73.23 $310,337 - $381,308	5,207 Added 1.44%	366,902 $26.3 Million
Q2 2021 Aug 10, 2021	BUY	$59.1 - $64.86 $57,267 - $62,849	969 Added 0.27%	361,695 $23.4 Million
Q1 2021 May 10, 2021	SELL	$52.56 - $60.99 $37,790 - $43,851	-719 Reduced 0.2%	360,726 $21.6 Million
Q4 2020 Feb 08, 2021	SELL	$42.16 - $58.11 $334,455 - $460,986	-7,933 Reduced 2.15%	361,445 $20.1 Million
Q3 2020 Nov 06, 2020	SELL	$40.13 - $49.82 $2.62 Million - $3.25 Million	-65,212 Reduced 15.01%	369,378 $16.1 Million
Q2 2020 Aug 05, 2020	BUY	$28.84 - $45.65 $453,509 - $717,846	15,725 Added 3.75%	434,590 $19.8 Million
Q1 2020 May 12, 2020	SELL	$25.94 - $41.02 $449,488 - $710,794	-17,328 Reduced 3.97%	418,865 $13.1 Million
Q4 2019 Feb 05, 2020	SELL	$20.66 - $32.08 $614,531 - $954,219	-29,745 Reduced 6.38%	436,193 $13.6 Million
Q3 2019 Nov 13, 2019	SELL	$27.08 - $58.7 $64,748 - $140,351	-2,391 Reduced 0.51%	465,938 $14.2 Million
Q2 2019 Aug 12, 2019	SELL	$51.63 - $62.6 $441,952 - $535,856	-8,560 Reduced 1.79%	468,329 $27.9 Million
Q1 2019 May 10, 2019	SELL	$50.86 - $61.83 $159,954 - $194,455	-3,145 Reduced 0.66%	476,889 $29.5 Million
Q4 2018 Feb 14, 2019	BUY	$50.15 - $65.94 $355,764 - $467,778	7,094 Added 1.5%	480,034 $26.8 Million
Q3 2018 Nov 14, 2018	BUY	$53.0 - $62.85 $2.77 Million - $3.29 Million	52,294 Added 12.43%	472,940 $29.1 Million
Q2 2018 Aug 13, 2018	BUY	$44.75 - $55.15 $316,337 - $389,855	7,069 Added 1.71%	420,646 $0
Q1 2018 May 14, 2018	BUY	$42.1 - $48.0 $456,700 - $520,704	10,848 Added 2.69%	413,577 $18.8 Million
Q4 2017 Feb 13, 2018	SELL	$36.8 - $45.4 $144,256 - $177,968	-3,920 Reduced 0.96%	402,729 $17.4 Million
Q3 2017 Nov 02, 2017	BUY	$39.75 - $42.4 $16.2 Million - $17.2 Million	406,649	406,649 $17.2 Million

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.1M

Call Options Held

901K

Put Options Held

7.2K

Black Rock Inc. New York, NY

8.91M
Shares

$876 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$647 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

2.29M
Shares

$225 Million
3.13% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$219 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.6M
Shares

$157 Million
0.63% 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 $5.59B
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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