Raymond James & Associates Merit Medical Systems Inc Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Raymond James & Associates holds 129,024 shares of MMSI stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,024

Previous 125,091 3.14%

Holding current value

$12.6 Million

Previous $9.48 Million 17.03%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$70.99 - $85.95 $279,203 - $338,041	3,933 Added 3.14%	129,024 $11.1 Million
Q1 2024 Apr 22, 2024	BUY	$71.86 - $81.25 $97,154 - $109,850	1,352 Added 1.09%	125,091 $9.48 Million
Q4 2023 Jan 16, 2024	SELL	$62.92 - $76.7 $981,489 - $1.2 Million	-15,599 Reduced 11.2%	123,739 $9.4 Million
Q3 2023 Oct 24, 2023	SELL	$63.36 - $84.73 $1.43 Million - $1.91 Million	-22,566 Reduced 13.94%	139,338 $9.62 Million
Q2 2023 Jul 25, 2023	SELL	$74.03 - $85.24 $712,316 - $820,179	-9,622 Reduced 5.61%	161,904 $13.5 Million
Q1 2023 Apr 14, 2023	BUY	$66.13 - $73.95 $1.19 Million - $1.33 Million	18,031 Added 11.75%	171,526 $12.7 Million
Q4 2022 Feb 08, 2023	BUY	$54.72 - $74.43 $932,319 - $1.27 Million	17,038 Added 12.49%	153,495 $10.8 Million
Q3 2022 Oct 25, 2022	SELL	$51.68 - $63.58 $532,355 - $654,937	-10,301 Reduced 7.02%	136,457 $7.71 Million
Q2 2022 Aug 12, 2022	BUY	$51.75 - $70.49 $418,036 - $569,418	8,078 Added 5.82%	146,758 $7.97 Million
Q1 2022 May 11, 2022	BUY	$52.65 - $66.52 $553,351 - $699,125	10,510 Added 8.2%	138,680 $9.23 Million
Q4 2021 Feb 08, 2022	BUY	$59.58 - $72.61 $3.52 Million - $4.29 Million	59,033 Added 85.39%	128,170 $7.99 Million
Q3 2021 Nov 02, 2021	SELL	$59.6 - $73.23 $456,357 - $560,722	-7,657 Reduced 9.97%	69,137 $4.96 Million
Q2 2021 Aug 11, 2021	SELL	$59.1 - $64.86 $2.71 Million - $2.98 Million	-45,876 Reduced 37.4%	76,794 $4.97 Million
Q1 2021 May 14, 2021	SELL	$52.56 - $60.99 $1.56 Million - $1.82 Million	-29,767 Reduced 19.53%	122,670 $7.35 Million
Q4 2020 Feb 12, 2021	SELL	$42.16 - $58.11 $474,679 - $654,260	-11,259 Reduced 6.88%	152,437 $8.46 Million
Q3 2020 Nov 04, 2020	BUY	$40.13 - $49.82 $829,928 - $1.03 Million	20,681 Added 14.46%	163,696 $7.12 Million
Q2 2020 Jul 28, 2020	SELL	$28.84 - $45.65 $441,511 - $698,855	-15,309 Reduced 9.67%	143,015 $6.53 Million
Q1 2020 Apr 21, 2020	BUY	$25.94 - $41.02 $2.25 Million - $3.56 Million	86,700 Added 121.05%	158,324 $4.95 Million
Q4 2019 Feb 12, 2020	BUY	$20.66 - $32.08 $535,300 - $831,192	25,910 Added 56.68%	71,624 $2.24 Million
Q3 2019 Nov 07, 2019	SELL	$27.08 - $58.7 $403,410 - $874,453	-14,897 Reduced 24.58%	45,714 $1.39 Million
Q2 2019 Aug 06, 2019	SELL	$51.63 - $62.6 $1.85 Million - $2.25 Million	-35,870 Reduced 37.18%	60,611 $3.61 Million
Q1 2019 May 06, 2019	BUY	$50.86 - $61.83 $624,001 - $758,592	12,269 Added 14.57%	96,481 $5.97 Million
Q4 2018 Feb 11, 2019	BUY	$50.15 - $65.94 $907,965 - $1.19 Million	18,105 Added 27.39%	84,212 $4.7 Million
Q3 2018 Nov 14, 2018	BUY	$53.0 - $62.85 $604,624 - $716,992	11,408 Added 20.86%	66,107 $4.06 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $55.15 $216,321 - $266,595	4,834 Added 9.69%	54,699 $2.8 Million
Q1 2018 May 14, 2018	BUY	$42.1 - $48.0 $833,622 - $950,448	19,801 Added 65.86%	49,865 $2.26 Million
Q4 2017 Feb 14, 2018	SELL	$36.8 - $45.4 $879,667 - $1.09 Million	-23,904 Reduced 44.29%	30,064 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$39.75 - $42.4 $388,476 - $414,375	9,773 Added 22.11%	53,968 $2.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,195	44,195 $1.69 Million

Others Institutions Holding MMSI

# of Institutions

337

Shares Held

59.8M

Call Options Held

881K

Put Options Held

12.4K

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 $5.56B
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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Raymond James & Associates Merit Medical Systems Inc Transaction History