Stifel Financial Corp Masimo Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Masimo Corp stock. As of the latest transaction made, Stifel Financial Corp holds 1,716 shares of MASI stock, worth $296,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,716

Holding current value

$296,799

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $133.77 $179,819 - $229,549	1,716 New	1,716 $228,000
Q1 2024 May 13, 2024	SELL	$109.17 - $146.85 $299,671 - $403,103	-2,745 Reduced 53.38%	2,397 $351,000
Q4 2023 Feb 12, 2024	BUY	$76.73 - $120.62 $394,545 - $620,228	5,142 New	5,142 $602,000
Q2 2023 Aug 14, 2023	BUY	$155.24 - $196.47 $423,960 - $536,559	2,731 Added 142.76%	4,644 $764,000
Q1 2023 May 12, 2023	SELL	$146.03 - $184.54 $13,872 - $17,531	-95 Reduced 4.73%	1,913 $353,000
Q4 2022 Feb 13, 2023	SELL	$110.88 - $150.36 $113,097 - $153,367	-1,020 Reduced 33.69%	2,008 $297,000
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $50,483 - $68,090	-402 Reduced 11.72%	3,028 $428,000
Q2 2022 Aug 15, 2022	BUY	$112.97 - $151.71 $10,958 - $14,715	97 Added 2.91%	3,430 $448,000
Q1 2022 May 13, 2022	SELL	$135.71 - $284.87 $594,138 - $1.25 Million	-4,378 Reduced 56.78%	3,333 $485,000
Q4 2021 Feb 14, 2022	SELL	$266.41 - $303.29 $117,753 - $134,054	-442 Reduced 5.42%	7,711 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $170,067 - $194,818	-683 Reduced 7.73%	8,153 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$208.49 - $248.2 $1.54 Million - $1.83 Million	-7,377 Reduced 45.5%	8,836 $2.14 Million
Q1 2021 May 14, 2021	SELL	$220.31 - $283.75 $1.41 Million - $1.81 Million	-6,392 Reduced 28.28%	16,213 $3.72 Million
Q4 2020 Feb 12, 2021	BUY	$223.82 - $271.35 $673,026 - $815,949	3,007 Added 15.34%	22,605 $6.07 Million
Q3 2020 Nov 16, 2020	BUY	$209.49 - $246.81 $2 Million - $2.36 Million	9,564 Added 95.32%	19,598 $4.63 Million
Q2 2020 Aug 14, 2020	BUY	$178.49 - $250.39 $397,854 - $558,119	2,229 Added 28.56%	10,034 $2.29 Million
Q1 2020 May 14, 2020	SELL	$148.38 - $186.78 $334,003 - $420,441	-2,251 Reduced 22.38%	7,805 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$140.81 - $159.49 $54,634 - $61,882	388 Added 4.01%	10,056 $1.59 Million
Q3 2019 Nov 13, 2019	SELL	$145.61 - $159.87 $840,752 - $923,089	-5,774 Reduced 37.39%	9,668 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$122.29 - $148.82 $163,990 - $199,567	1,341 Added 9.51%	15,442 $2.3 Million
Q1 2019 May 14, 2019	BUY	$102.78 - $138.28 $892,335 - $1.2 Million	8,682 Added 160.21%	14,101 $1.95 Million
Q4 2018 Feb 13, 2019	SELL	$98.38 - $125.32 $86,672 - $110,406	-881 Reduced 13.98%	5,419 $577,000
Q3 2018 Nov 13, 2018	BUY	$97.19 - $124.54 $17,591 - $22,541	181 Added 2.96%	6,300 $779,000
Q2 2018 Aug 14, 2018	BUY	$83.88 - $102.21 $65,929 - $80,337	786 Added 14.74%	6,119 $594,000
Q1 2018 May 11, 2018	SELL	$82.06 - $95.19 $50,466 - $58,541	-615 Reduced 10.34%	5,333 $470,000
Q4 2017 Feb 14, 2018	BUY	$84.49 - $90.09 $502,546 - $535,855	5,948	5,948 $510,000

Others Institutions Holding MASI

# of Institutions

395

Shares Held

43.2M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.62 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$815 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$782 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$264 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$253 Million
3.11% of portfolio

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $9.09B
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...

More about MASI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stifel Financial Corp with notifications on news.

Account