Royal Bank Of Canada Merit Medical Systems Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 932,278 shares of MMSI stock, worth $94.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

932,278

Previous 947,602 1.62%

Holding current value

$94.9 Million

Previous $81.4 Million 13.03%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.12 - $100.23 $1.29 Million - $1.54 Million	-15,324 Reduced 1.62%	932,278 $92.1 Million
Q2 2024 Aug 14, 2024	BUY	$70.99 - $85.95 $619,742 - $750,343	8,730 Added 0.93%	947,602 $81.4 Million
Q1 2024 Nov 05, 2024	SELL	$71.86 - $81.25 $627,337 - $709,312	-8,730 Reduced 0.92%	938,872 $71.1 Million
Q1 2024 May 15, 2024	BUY	$71.86 - $81.25 $20.7 Million - $23.5 Million	288,686 Added 44.4%	938,872 $71.1 Million
Q4 2023 Feb 14, 2024	BUY	$62.92 - $76.7 $1.62 Million - $1.98 Million	25,765 Added 4.13%	650,186 $49.4 Million
Q3 2023 Nov 14, 2023	BUY	$63.36 - $84.73 $1.98 Million - $2.64 Million	31,204 Added 5.26%	624,421 $43.1 Million
Q2 2023 Aug 14, 2023	BUY	$74.03 - $85.24 $373,259 - $429,780	5,042 Added 0.86%	593,217 $49.6 Million
Q1 2023 May 15, 2023	SELL	$66.13 - $73.95 $3.6 Million - $4.03 Million	-54,453 Reduced 8.47%	588,175 $43.5 Million
Q4 2022 Feb 14, 2023	SELL	$54.72 - $74.43 $23,037 - $31,335	-421 Reduced 0.07%	642,628 $45.4 Million
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $1.66 Million - $2.05 Million	32,165 Added 5.27%	643,049 $36.3 Million
Q2 2022 Aug 15, 2022	BUY	$51.75 - $70.49 $295,803 - $402,920	5,716 Added 0.94%	610,884 $33.2 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $66.52 $2.27 Million - $2.86 Million	43,037 Added 7.66%	605,168 $40.3 Million
Q4 2021 Feb 14, 2022	SELL	$59.58 - $72.61 $107,899 - $131,496	-1,811 Reduced 0.32%	562,131 $35 Million
Q3 2021 Nov 15, 2021	SELL	$59.6 - $73.23 $862,829 - $1.06 Million	-14,477 Reduced 2.5%	563,942 $40.5 Million
Q2 2021 Aug 16, 2021	BUY	$59.1 - $64.86 $34.2 Million - $37.5 Million	578,419 New	578,419 $37.4 Million

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.4M

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 $5.8B
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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Royal Bank Of Canada Merit Medical Systems Inc Transaction History