Sei Investments CO Merit Medical Systems Inc Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Sei Investments CO holds 187,320 shares of MMSI stock, worth $19.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

187,320

Previous 201,301 6.95%

Holding current value

$19.1 Million

Previous $19.9 Million 8.86%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$93.76 - $105.52 $1.31 Million - $1.48 Million	-13,981 Reduced 6.95%	187,320 $18.1 Million
Q3 2024 Nov 12, 2024	BUY	$84.12 - $100.23 $1.25 Million - $1.49 Million	14,864 Added 7.97%	201,301 $19.9 Million
Q2 2024 Aug 13, 2024	SELL	$70.99 - $85.95 $393,071 - $475,905	-5,537 Reduced 2.88%	186,437 $16 Million
Q1 2024 May 07, 2024	SELL	$71.86 - $81.25 $496,624 - $561,518	-6,911 Reduced 3.47%	191,974 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$62.92 - $76.7 $325,107 - $396,308	-5,167 Reduced 2.53%	198,885 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$63.36 - $84.73 $3.17 Million - $4.23 Million	-49,976 Reduced 19.67%	204,052 $14.1 Million
Q2 2023 Aug 11, 2023	BUY	$74.03 - $85.24 $818,549 - $942,498	11,057 Added 4.55%	254,028 $21.2 Million
Q1 2023 May 12, 2023	BUY	$66.13 - $73.95 $282,375 - $315,766	4,270 Added 1.79%	242,971 $18 Million
Q4 2022 Feb 10, 2023	SELL	$54.72 - $74.43 $745,450 - $1.01 Million	-13,623 Reduced 5.4%	238,701 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$51.68 - $63.58 $326,307 - $401,444	-6,314 Reduced 2.44%	252,324 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$51.75 - $70.49 $189,353 - $257,922	-3,659 Reduced 1.39%	258,638 $14 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $66.52 $279,255 - $352,822	5,304 Added 2.06%	262,297 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$59.58 - $72.61 $541,880 - $660,387	-9,095 Reduced 3.42%	256,993 $16 Million
Q3 2021 Nov 12, 2021	SELL	$59.6 - $73.23 $1.62 Million - $1.99 Million	-27,203 Reduced 9.28%	266,088 $19.1 Million
Q2 2021 Aug 06, 2021	SELL	$59.1 - $64.86 $180,964 - $198,601	-3,062 Reduced 1.03%	293,291 $19 Million
Q1 2021 May 12, 2021	SELL	$52.56 - $60.99 $3.37 Million - $3.91 Million	-64,109 Reduced 17.79%	296,353 $17.7 Million
Q4 2020 Feb 08, 2021	SELL	$42.16 - $58.11 $780,803 - $1.08 Million	-18,520 Reduced 4.89%	360,462 $20 Million
Q3 2020 Dec 04, 2020	SELL	$40.13 - $49.82 $4,976 - $6,177	-124 Reduced 0.03%	378,982 $16.5 Million
Q3 2020 Nov 06, 2020	BUY	$40.13 - $49.82 $191,018 - $237,143	4,760 Added 1.27%	379,106 $16.5 Million
Q2 2020 Aug 17, 2020	BUY	$28.84 - $45.65 $309,683 - $490,189	10,738 Added 2.95%	374,346 $17.1 Million
Q2 2020 Aug 11, 2020	BUY	$28.84 - $45.65 $521,975 - $826,219	18,099 Added 5.24%	363,608 $11.4 Million
Q1 2020 May 14, 2020	SELL	$25.94 - $41.02 $471,381 - $745,415	-18,172 Reduced 5.0%	345,509 $10.8 Million
Q4 2019 Feb 06, 2020	SELL	$20.66 - $32.08 $1.66 Million - $2.58 Million	-80,520 Reduced 18.13%	363,681 $11.4 Million
Q3 2019 Nov 12, 2019	BUY	$27.08 - $58.7 $4.2 Million - $9.1 Million	154,960 Added 53.57%	444,201 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$51.63 - $62.6 $1.56 Million - $1.9 Million	-30,309 Reduced 9.48%	289,241 $17.2 Million
Q1 2019 May 15, 2019	BUY	$50.86 - $61.83 $691,136 - $840,207	13,589 Added 4.44%	319,550 $19.8 Million
Q4 2018 Feb 13, 2019	BUY	$50.15 - $65.94 $1.13 Million - $1.49 Million	22,596 Added 7.97%	305,961 $18.7 Million
Q3 2018 Nov 08, 2018	BUY	$53.0 - $62.85 $364,852 - $432,659	6,884 Added 2.49%	283,365 $17.4 Million
Q2 2018 Aug 03, 2018	SELL	$44.75 - $55.15 $744,147 - $917,089	-16,629 Reduced 5.67%	276,481 $14.2 Million
Q1 2018 May 11, 2018	BUY	$42.1 - $48.0 $2.9 Million - $3.31 Million	69,001 Added 30.79%	293,110 $13.3 Million
Q4 2017 Feb 08, 2018	BUY	$36.8 - $45.4 $1.81 Million - $2.23 Million	49,183 Added 28.12%	224,109 $9.68 Million
Q3 2017 Nov 06, 2017	BUY	$39.75 - $42.4 $6.95 Million - $7.42 Million	174,926	174,926 $7.41 Million

Others Institutions Holding MMSI

# of Institutions

406

Shares Held

59.5M

Call Options Held

971K

Put Options Held

500

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 $5.81B
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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Sei Investments CO Merit Medical Systems Inc Transaction History