Swiss National Bank Merit Medical Systems Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Swiss National Bank holds 113,500 shares of MMSI stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,500

Previous 114,000 0.44%

Holding current value

$11.1 Million

Previous $9.8 Million 14.39%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$84.12 - $100.23 $42,060 - $50,115	-500 Reduced 0.44%	113,500 $11.2 Million
Q1 2024 May 07, 2024	BUY	$71.86 - $81.25 $35,930 - $40,625	500 Added 0.44%	114,000 $8.64 Million
Q4 2023 Feb 06, 2024	SELL	$62.92 - $76.7 $811,668 - $989,430	-12,900 Reduced 10.21%	113,500 $8.62 Million
Q3 2023 Nov 08, 2023	BUY	$63.36 - $84.73 $88,704 - $118,622	1,400 Added 1.12%	126,400 $8.72 Million
Q2 2023 Aug 09, 2023	BUY	$74.03 - $85.24 $155,463 - $179,004	2,100 Added 1.71%	125,000 $10.5 Million
Q1 2023 May 10, 2023	SELL	$66.13 - $73.95 $939,045 - $1.05 Million	-14,200 Reduced 10.36%	122,900 $9.09 Million
Q4 2022 Feb 08, 2023	BUY	$54.72 - $74.43 $147,744 - $200,961	2,700 Added 2.01%	137,100 $9.68 Million
Q3 2022 Nov 09, 2022	BUY	$51.68 - $63.58 $67,184 - $82,654	1,300 Added 0.98%	134,400 $7.6 Million
Q2 2022 Aug 09, 2022	BUY	$51.75 - $70.49 $672,750 - $916,369	13,000 Added 10.82%	133,100 $7.22 Million
Q1 2022 May 09, 2022	BUY	$52.65 - $66.52 $463,320 - $585,376	8,800 Added 7.91%	120,100 $7.99 Million
Q3 2021 Nov 08, 2021	BUY	$59.6 - $73.23 $65,560 - $80,553	1,100 Added 1.0%	111,300 $7.99 Million
Q2 2021 Aug 06, 2021	SELL	$59.1 - $64.86 $242,310 - $265,926	-4,100 Reduced 3.59%	110,200 $7.13 Million
Q1 2021 May 07, 2021	BUY	$52.56 - $60.99 $68,328 - $79,287	1,300 Added 1.15%	114,300 $6.84 Million
Q3 2020 Nov 09, 2020	BUY	$40.13 - $49.82 $84,273 - $104,622	2,100 Added 1.89%	113,000 $4.92 Million
Q2 2020 Aug 05, 2020	BUY	$28.84 - $45.65 $109,592 - $173,470	3,800 Added 3.55%	110,900 $5.06 Million
Q1 2020 May 08, 2020	BUY	$25.94 - $41.02 $38,910 - $61,530	1,500 Added 1.42%	107,100 $3.35 Million
Q4 2019 Feb 06, 2020	BUY	$20.66 - $32.08 $41,320 - $64,160	2,000 Added 1.93%	105,600 $3.3 Million
Q3 2019 Nov 12, 2019	BUY	$27.08 - $58.7 $43,328 - $93,920	1,600 Added 1.57%	103,600 $3.16 Million
Q2 2019 Aug 02, 2019	BUY	$51.63 - $62.6 $108,423 - $131,460	2,100 Added 2.1%	102,000 $6.08 Million
Q1 2019 May 10, 2019	BUY	$50.86 - $61.83 $157,666 - $191,673	3,100 Added 3.2%	99,900 $6.18 Million
Q4 2018 Feb 13, 2019	BUY	$50.15 - $65.94 $476,425 - $626,430	9,500 Added 10.88%	96,800 $5.4 Million
Q1 2018 May 04, 2018	BUY	$42.1 - $48.0 $79,990 - $91,200	1,900 Added 2.22%	87,300 $3.96 Million
Q4 2017 Feb 07, 2018	BUY	$36.8 - $45.4 $73,600 - $90,800	2,000 Added 2.4%	85,400 $3.69 Million
Q3 2017 Nov 03, 2017	BUY	$39.75 - $42.4 $3.32 Million - $3.54 Million	83,400	83,400 $3.53 Million

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.1M

Call Options Held

901K

Put Options Held

7.2K

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 $5.59B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Merit Medical Systems Inc Transaction History