Prudential Financial Inc Merit Medical Systems Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Prudential Financial Inc holds 61,048 shares of MMSI stock, worth $5.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,048

Previous 62,413 2.19%

Holding current value

$5.89 Million

Previous $5.36 Million 12.38%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.12 - $100.23 $114,823 - $136,813	-1,365 Reduced 2.19%	61,048 $6.03 Million
Q2 2024 Aug 13, 2024	SELL	$70.99 - $85.95 $174,493 - $211,265	-2,458 Reduced 3.79%	62,413 $5.36 Million
Q1 2024 May 14, 2024	SELL	$71.86 - $81.25 $241,377 - $272,918	-3,359 Reduced 4.92%	64,871 $4.91 Million
Q4 2023 Feb 13, 2024	SELL	$62.92 - $76.7 $64,933 - $79,154	-1,032 Reduced 1.49%	68,230 $5.18 Million
Q3 2023 Nov 13, 2023	SELL	$63.36 - $84.73 $7.75 Million - $10.4 Million	-122,279 Reduced 63.84%	69,262 $4.78 Million
Q2 2023 Aug 11, 2023	BUY	$74.03 - $85.24 $439,368 - $505,899	5,935 Added 3.2%	191,541 $16 Million
Q1 2023 May 12, 2023	SELL	$66.13 - $73.95 $199,844 - $223,476	-3,022 Reduced 1.6%	185,606 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$54.72 - $74.43 $92,586 - $125,935	-1,692 Reduced 0.89%	188,628 $0
Q3 2022 Nov 04, 2022	SELL	$51.68 - $63.58 $638,558 - $785,594	-12,356 Reduced 6.1%	190,320 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$51.75 - $70.49 $1.78 Million - $2.42 Million	-34,356 Reduced 14.49%	202,676 $11 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $66.52 $1.09 Million - $1.38 Million	20,744 Added 9.59%	237,032 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$59.58 - $72.61 $426,294 - $519,524	-7,155 Reduced 3.2%	216,288 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$59.6 - $73.23 $4.5 Million - $5.52 Million	75,430 Added 50.96%	223,443 $16 Million
Q2 2021 Aug 16, 2021	BUY	$59.1 - $64.86 $2.04 Million - $2.24 Million	34,503 Added 30.4%	148,013 $9.57 Million
Q1 2021 May 12, 2021	SELL	$52.56 - $60.99 $664,148 - $770,669	-12,636 Reduced 10.02%	113,510 $6.8 Million
Q4 2020 Feb 16, 2021	BUY	$42.16 - $58.11 $854,625 - $1.18 Million	20,271 Added 19.15%	126,146 $7 Million
Q3 2020 Nov 16, 2020	BUY	$40.13 - $49.82 $1.41 Million - $1.75 Million	35,219 Added 49.85%	105,875 $4.61 Million
Q2 2020 Aug 12, 2020	SELL	$28.84 - $45.65 $464,324 - $734,965	-16,100 Reduced 18.56%	70,656 $3.23 Million
Q1 2020 May 12, 2020	SELL	$25.94 - $41.02 $22,982 - $36,343	-886 Reduced 1.01%	86,756 $2.71 Million
Q4 2019 Feb 11, 2020	BUY	$20.66 - $32.08 $1.81 Million - $2.81 Million	87,508 Added 65304.48%	87,642 $2.74 Million
Q3 2019 Aug 05, 2021	SELL	$27.08 - $58.7 $2.37 Million - $5.13 Million	-87,464 Reduced 99.85%	134 $4,000
Q3 2019 Nov 13, 2019	BUY	$27.08 - $58.7 $2.36 Million - $5.11 Million	87,050 Added 15885.04%	87,598 $2.67 Million
Q2 2019 Aug 05, 2021	SELL	$51.63 - $62.6 $4.6 Million - $5.58 Million	-89,122 Reduced 99.39%	548 $33,000
Q2 2019 Aug 08, 2019	BUY	$51.63 - $62.6 $4.6 Million - $5.58 Million	89,115 Added 16056.76%	89,670 $0
Q1 2019 Aug 05, 2021	SELL	$50.86 - $61.83 $4.52 Million - $5.5 Million	-88,913 Reduced 99.38%	555 $34,000
Q1 2019 May 15, 2019	BUY	$50.86 - $61.83 $4.53 Million - $5.51 Million	89,103 Added 24411.78%	89,468 $0
Q4 2018 Aug 05, 2021	SELL	$50.15 - $65.94 $4.5 Million - $5.91 Million	-89,688 Reduced 99.59%	365 $20,000
Q4 2018 Feb 07, 2019	SELL	$50.15 - $65.94 $68,454 - $90,008	-1,365 Reduced 1.49%	90,053 $5.03 Million
Q3 2018 Nov 07, 2018	BUY	$53.0 - $62.85 $275,600 - $326,820	5,200 Added 6.03%	91,418 $0
Q2 2018 Aug 13, 2018	BUY	$44.75 - $55.15 $50,120 - $61,768	1,120 Added 1.32%	86,218 $0
Q1 2018 May 04, 2018	BUY	$42.1 - $48.0 $20,039 - $22,848	476 Added 0.56%	85,098 $0
Q4 2017 Feb 13, 2018	SELL	$36.8 - $45.4 $356,224 - $439,472	-9,680 Reduced 10.26%	84,622 $3.66 Million
Q3 2017 Nov 02, 2017	BUY	$39.75 - $42.4 $3.75 Million - $4 Million	94,302	94,302 $3.99 Million

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.1M

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 $5.49B
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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Prudential Financial Inc Merit Medical Systems Inc Transaction History