Prudential Financial Inc Masimo Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Masimo Corp stock. As of the latest transaction made, Prudential Financial Inc holds 6,636 shares of MASI stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,636

Previous 2,221 198.78%

Holding current value

$1.12 Million

Previous $279,000 216.85%

% of portfolio

0.0%

Previous 0.0%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.79 - $133.77 $462,647 - $590,594	4,415 Added 198.78%	6,636 $884,000
Q2 2024 Aug 13, 2024	SELL	$115.24 - $144.91 $2,304 - $2,898	-20 Reduced 0.89%	2,221 $279,000
Q1 2024 May 14, 2024	SELL	$109.17 - $146.85 $42,576 - $57,271	-390 Reduced 14.82%	2,241 $329,000
Q4 2023 Feb 13, 2024	BUY	$76.73 - $120.62 $6,905 - $10,855	90 Added 3.54%	2,631 $308,000
Q3 2023 Nov 13, 2023	SELL	$84.17 - $161.17 $295,015 - $564,900	-3,505 Reduced 57.97%	2,541 $222,000
Q2 2023 Aug 11, 2023	BUY	$155.24 - $196.47 $291,851 - $369,363	1,880 Added 45.13%	6,046 $994,000
Q1 2023 May 12, 2023	BUY	$146.03 - $184.54 $168,664 - $213,143	1,155 Added 38.36%	4,166 $768,000
Q4 2022 Feb 14, 2023	SELL	$110.88 - $150.36 $129,729 - $175,921	-1,170 Reduced 27.98%	3,011 $0
Q3 2022 Nov 04, 2022	SELL	$125.58 - $169.38 $2.42 Million - $3.26 Million	-19,272 Reduced 82.17%	4,181 $590,000
Q2 2022 Aug 15, 2022	SELL	$112.97 - $151.71 $1.71 Million - $2.29 Million	-15,095 Reduced 39.16%	23,453 $3.07 Million
Q1 2022 May 13, 2022	BUY	$135.71 - $284.87 $3.5 Million - $7.36 Million	25,826 Added 203.0%	38,548 $5.61 Million
Q4 2021 Feb 14, 2022	SELL	$266.41 - $303.29 $2.23 Million - $2.54 Million	-8,374 Reduced 39.69%	12,722 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $1.13 Million - $1.3 Million	-4,547 Reduced 17.73%	21,096 $5.71 Million
Q2 2021 Aug 16, 2021	BUY	$208.49 - $248.2 $1.92 Million - $2.29 Million	9,225 Added 56.19%	25,643 $6.22 Million
Q1 2021 May 12, 2021	SELL	$220.31 - $283.75 $1.5 Million - $1.93 Million	-6,807 Reduced 29.31%	16,418 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$223.82 - $271.35 $5.18 Million - $6.29 Million	23,165 Added 38608.33%	23,225 $6.23 Million
Q3 2020 Aug 05, 2021	SELL	$209.49 - $246.81 $11.4 Million - $13.4 Million	-54,380 Reduced 99.89%	60 $14,000
Q3 2020 Nov 16, 2020	BUY	$209.49 - $246.81 $11.4 Million - $13.4 Million	54,370 Added 77671.43%	54,440 $12.9 Million
Q2 2020 Aug 05, 2021	SELL	$178.49 - $250.39 $23.7 Million - $33.2 Million	-132,774 Reduced 99.95%	70 $16,000
Q2 2020 Aug 12, 2020	BUY	$178.49 - $250.39 $23.7 Million - $33.2 Million	132,788 Added 237121.44%	132,844 $30.3 Million
Q1 2020 Aug 05, 2021	SELL	$148.38 - $186.78 $26.5 Million - $33.4 Million	-178,883 Reduced 99.97%	56 $10,000
Q1 2020 May 12, 2020	BUY	$148.38 - $186.78 $26.5 Million - $33.4 Million	178,870 Added 259231.88%	178,939 $31.7 Million
Q4 2019 Aug 05, 2021	SELL	$140.81 - $159.49 $51.3 Million - $58.1 Million	-364,542 Reduced 99.98%	69 $11,000
Q4 2019 Feb 11, 2020	BUY	$140.81 - $159.49 $51.3 Million - $58.1 Million	364,596 Added 2430640.0%	364,611 $57.6 Million
Q3 2019 Aug 05, 2021	SELL	$145.61 - $159.87 $74.9 Million - $82.2 Million	-514,381 Reduced 100.0%	15 $2,000
Q3 2019 Nov 13, 2019	BUY	$145.61 - $159.87 $74.9 Million - $82.2 Million	514,382 Added 3674157.25%	514,396 $76.5 Million
Q2 2019 Aug 05, 2021	SELL	$122.29 - $148.82 $66.4 Million - $80.8 Million	-543,046 Reduced 100.0%	14 $2,000
Q2 2019 Aug 08, 2019	BUY	$122.29 - $148.82 $66.4 Million - $80.8 Million	542,972 Added 617013.62%	543,060 $0
Q1 2019 Aug 05, 2021	SELL	$102.78 - $138.28 $53.9 Million - $72.5 Million	-524,080 Reduced 99.98%	88 $12,000
Q1 2019 May 15, 2019	BUY	$102.78 - $138.28 $53.9 Million - $72.5 Million	524,072 Added 545908.31%	524,168 $0
Q4 2018 Aug 05, 2021	SELL	$98.38 - $125.32 $56.2 Million - $71.6 Million	-571,568 Reduced 99.98%	96 $10,000
Q4 2018 Feb 07, 2019	BUY	$98.38 - $125.32 $56.2 Million - $71.6 Million	571,657 Added 8166528.5%	571,664 $61.4 Million
Q3 2018 Sep 01, 2021	SELL	$97.19 - $124.54 $63.3 Million - $81.2 Million	-651,722 Reduced 100.0%	7 $1,000
Q3 2018 Nov 07, 2018	SELL	$97.19 - $124.54 $16.6 Million - $21.3 Million	-171,001 Reduced 20.78%	651,729 $0
Q2 2018 Aug 13, 2018	BUY	$83.88 - $102.21 $821,520 - $1 Million	9,794 Added 1.2%	822,730 $0
Q1 2018 May 04, 2018	BUY	$82.06 - $95.19 $4.35 Million - $5.05 Million	53,061 Added 6.98%	812,936 $0
Q4 2017 Feb 13, 2018	BUY	$84.49 - $90.09 $6.3 Million - $6.72 Million	74,607 Added 10.89%	759,875 $64.4 Million
Q3 2017 Nov 02, 2017	BUY	$81.79 - $96.62 $56 Million - $66.2 Million	685,268	685,268 $59.3 Million

Others Institutions Holding MASI

# of Institutions

394

Shares Held

43M

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 $8.9B
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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Prudential Financial Inc Masimo Corp Transaction History