State Street Corp Merit Medical Systems Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 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 2,293,120 shares of MMSI stock, worth $251 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,293,120

Previous 2,231,701 2.75%

Holding current value

$251 Million

Previous $220 Million 0.64%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$93.76 - $105.52 $5.76 Million - $6.48 Million	61,419 Added 2.75%	2,293,120 $222 Million
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

405

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 $6.23B
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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State Street Corp Merit Medical Systems Inc Transaction History