State Street Corp Merit Medical Systems Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Merit Medical Systems Inc stock. As of the latest transaction made, State Street Corp holds 2,231,701 shares of MMSI stock, worth $227 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,231,701
Previous 2,216,603 0.68%
Holding current value
$227 Million
Previous $191 Million 15.67%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$84.12 - $100.23 $1.27 Million - $1.51 Million
15,098 Added 0.68%
2,231,701 $220 Million
Q2 2024

Aug 14, 2024
SELL
$70.99 - $85.95 $1.81 Million - $2.2 Million
-25,555 Reduced 1.14%
2,216,603 $191 Million
Q1 2024

May 15, 2024
BUY
$71.86 - $81.25 $1.26 Million - $1.42 Million
17,508 Added 0.79%
2,242,158 $170 Million
Q4 2023

Feb 14, 2024
BUY
$62.92 - $76.7 $7.6 Million - $9.26 Million
120,785 Added 5.74%
2,224,650 $169 Million
Q3 2023

Nov 14, 2023
BUY
$63.36 - $84.73 $1.47 Million - $1.97 Million
23,257 Added 1.12%
2,103,865 $145 Million
Q2 2023

Aug 14, 2023
BUY
$74.03 - $85.24 $3.34 Million - $3.85 Million
45,119 Added 2.22%
2,080,608 $174 Million
Q1 2023

May 15, 2023
BUY
$66.13 - $73.95 $6.13 Million - $6.86 Million
92,719 Added 4.77%
2,035,489 $151 Million
Q4 2022

Feb 14, 2023
SELL
$54.72 - $74.43 $5.22 Million - $7.1 Million
-95,414 Reduced 4.68%
1,942,770 $137 Million
Q3 2022

Nov 15, 2022
BUY
$51.68 - $63.58 $5.84 Million - $7.18 Million
112,986 Added 5.87%
2,038,184 $115 Million
Q2 2022

Aug 15, 2022
BUY
$51.75 - $70.49 $2.18 Million - $2.96 Million
42,046 Added 2.23%
1,925,198 $104 Million
Q1 2022

May 16, 2022
SELL
$52.65 - $66.52 $1.65 Million - $2.08 Million
-31,297 Reduced 1.63%
1,883,152 $125 Million
Q4 2021

Feb 14, 2022
BUY
$59.58 - $72.61 $3.51 Million - $4.28 Million
58,884 Added 3.17%
1,914,449 $119 Million
Q3 2021

Nov 15, 2021
BUY
$59.6 - $73.23 $1.02 Million - $1.26 Million
17,139 Added 0.93%
1,855,565 $133 Million
Q2 2021

Aug 16, 2021
SELL
$59.1 - $64.86 $2.75 Million - $3.02 Million
-46,607 Reduced 2.47%
1,838,426 $119 Million
Q1 2021

May 17, 2021
SELL
$52.56 - $60.99 $1.37 Million - $1.59 Million
-26,101 Reduced 1.37%
1,885,033 $113 Million
Q4 2020

Feb 16, 2021
SELL
$42.16 - $58.11 $7.2 Million - $9.93 Million
-170,825 Reduced 8.21%
1,911,134 $106 Million
Q3 2020

Nov 10, 2020
SELL
$40.13 - $49.82 $5.91 Million - $7.34 Million
-147,357 Reduced 6.61%
2,081,959 $90.6 Million
Q2 2020

Aug 14, 2020
BUY
$28.84 - $45.65 $4.95 Million - $7.83 Million
171,473 Added 8.33%
2,229,316 $102 Million
Q1 2020

May 11, 2020
BUY
$25.94 - $41.02 $53.4 Million - $84.4 Million
2,057,843 New
2,057,843 $64.3 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

MMSI Quotes by TradingView
  • 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...
More about MMSI
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email