State Street Corp Masimo Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Masimo Corp stock. As of the latest transaction made, State Street Corp holds 1,438,814 shares of MASI stock, worth $244 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,438,814

Previous 1,428,635 0.71%

Holding current value

$244 Million

Previous $180 Million 6.58%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $133.77 $1.07 Million - $1.36 Million	10,179 Added 0.71%	1,438,814 $192 Million
Q2 2024 Aug 14, 2024	BUY	$115.24 - $144.91 $7.87 Million - $9.9 Million	68,313 Added 5.02%	1,428,635 $180 Million
Q1 2024 May 15, 2024	BUY	$109.17 - $146.85 $318,776 - $428,802	2,920 Added 0.22%	1,360,322 $200 Million
Q4 2023 Feb 14, 2024	SELL	$76.73 - $120.62 $3.51 Million - $5.53 Million	-45,806 Reduced 3.26%	1,357,402 $159 Million
Q3 2023 Nov 14, 2023	SELL	$84.17 - $161.17 $22 Million - $42.2 Million	-261,578 Reduced 15.71%	1,403,208 $123 Million
Q2 2023 Aug 14, 2023	SELL	$155.24 - $196.47 $7.27 Million - $9.2 Million	-46,809 Reduced 2.73%	1,664,786 $274 Million
Q1 2023 May 15, 2023	BUY	$146.03 - $184.54 $1.87 Million - $2.37 Million	12,836 Added 0.76%	1,711,595 $316 Million
Q4 2022 Feb 14, 2023	BUY	$110.88 - $150.36 $4.61 Million - $6.26 Million	41,611 Added 2.51%	1,698,759 $251 Million
Q3 2022 Nov 15, 2022	SELL	$125.58 - $169.38 $4.19 Million - $5.65 Million	-33,366 Reduced 1.97%	1,657,148 $234 Million
Q2 2022 Aug 15, 2022	SELL	$112.97 - $151.71 $4.57 Million - $6.14 Million	-40,477 Reduced 2.34%	1,690,514 $221 Million
Q1 2022 May 16, 2022	BUY	$135.71 - $284.87 $3.7 Million - $7.77 Million	27,261 Added 1.6%	1,730,991 $252 Million
Q4 2021 Feb 14, 2022	BUY	$266.41 - $303.29 $3.57 Million - $4.06 Million	13,399 Added 0.79%	1,703,730 $499 Million
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $2.08 Million - $2.38 Million	-8,349 Reduced 0.49%	1,690,331 $458 Million
Q2 2021 Aug 16, 2021	BUY	$208.49 - $248.2 $14.4 Million - $17.2 Million	69,274 Added 4.25%	1,698,680 $412 Million
Q1 2021 May 17, 2021	SELL	$220.31 - $283.75 $8.29 Million - $10.7 Million	-37,643 Reduced 2.26%	1,629,406 $374 Million
Q4 2020 Feb 16, 2021	BUY	$223.82 - $271.35 $4.92 Million - $5.96 Million	21,964 Added 1.34%	1,667,049 $447 Million
Q3 2020 Nov 10, 2020	SELL	$209.49 - $246.81 $2.09 Million - $2.47 Million	-9,994 Reduced 0.6%	1,645,085 $388 Million
Q2 2020 Aug 14, 2020	BUY	$178.49 - $250.39 $75.2 Million - $106 Million	421,454 Added 34.16%	1,655,079 $377 Million
Q1 2020 May 11, 2020	BUY	$148.38 - $186.78 $183 Million - $230 Million	1,233,625 New	1,233,625 $219 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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State Street Corp Masimo Corp Transaction History