Ubs Group Ag Masimo Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Masimo Corp stock. As of the latest transaction made, Ubs Group Ag holds 54,682 shares of MASI stock, worth $9.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,682

Previous 43,861 24.67%

Holding current value

$9.46 Million

Previous $5.52 Million 31.96%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $133.77 $1.13 Million - $1.45 Million	10,821 Added 24.67%	54,682 $7.29 Million
Q2 2024 Aug 13, 2024	BUY	$115.24 - $144.91 $12,561 - $15,795	109 Added 0.25%	43,861 $5.52 Million
Q1 2024 May 13, 2024	BUY	$109.17 - $146.85 $1.27 Million - $1.71 Million	11,628 Added 36.2%	43,752 $6.42 Million
Q4 2023 Feb 09, 2024	SELL	$76.73 - $120.62 $1.22 Million - $1.92 Million	-15,944 Reduced 33.17%	32,124 $3.77 Million
Q3 2023 Nov 09, 2023	SELL	$84.17 - $161.17 $2.82 Million - $5.4 Million	-33,518 Reduced 41.08%	48,068 $4.21 Million
Q2 2023 Aug 11, 2023	SELL	$155.24 - $196.47 $2.07 Million - $2.62 Million	-13,329 Reduced 14.04%	81,586 $13.4 Million
Q1 2023 May 12, 2023	SELL	$146.03 - $184.54 $254,092 - $321,099	-1,740 Reduced 1.8%	94,915 $17.5 Million
Q4 2022 Feb 08, 2023	BUY	$110.88 - $150.36 $804,545 - $1.09 Million	7,256 Added 8.12%	96,655 $14.3 Million
Q3 2022 Nov 10, 2022	SELL	$125.58 - $169.38 $1.56 Million - $2.1 Million	-12,385 Reduced 12.17%	89,399 $12.6 Million
Q2 2022 Aug 10, 2022	SELL	$112.97 - $151.71 $11.7 Million - $15.7 Million	-103,318 Reduced 50.37%	101,784 $13.3 Million
Q1 2022 May 16, 2022	SELL	$135.71 - $284.87 $926,492 - $1.94 Million	-6,827 Reduced 3.22%	205,102 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$266.41 - $303.29 $989,713 - $1.13 Million	3,715 Added 1.78%	211,929 $62 Million
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $9.49 Million - $10.9 Million	-38,118 Reduced 15.47%	208,214 $56.4 Million
Q2 2021 Aug 13, 2021	BUY	$208.49 - $248.2 $1.2 Million - $1.42 Million	5,732 Added 2.38%	246,332 $59.7 Million
Q1 2021 May 12, 2021	SELL	$220.31 - $283.75 $1.26 Million - $1.62 Million	-5,700 Reduced 2.31%	240,600 $55.3 Million
Q4 2020 Feb 11, 2021	SELL	$223.82 - $271.35 $1.17 Million - $1.42 Million	-5,246 Reduced 2.09%	246,300 $66.1 Million
Q3 2020 Nov 12, 2020	BUY	$209.49 - $246.81 $11.7 Million - $13.7 Million	55,633 Added 28.4%	251,546 $59.4 Million
Q2 2020 Jul 31, 2020	SELL	$178.49 - $250.39 $7.36 Million - $10.3 Million	-41,208 Reduced 17.38%	195,913 $44.7 Million
Q1 2020 May 01, 2020	SELL	$148.38 - $186.78 $13.6 Million - $17.1 Million	-91,643 Reduced 27.88%	237,121 $42 Million
Q4 2019 Feb 14, 2020	BUY	$140.81 - $159.49 $6.14 Million - $6.96 Million	43,630 Added 15.3%	328,764 $52 Million
Q3 2019 Nov 14, 2019	BUY	$145.61 - $159.87 $99,742 - $109,510	685 Added 0.24%	285,134 $42.4 Million
Q2 2019 Aug 14, 2019	BUY	$122.29 - $148.82 $2.88 Million - $3.5 Million	23,513 Added 9.01%	284,449 $42.3 Million
Q1 2019 May 14, 2019	BUY	$102.78 - $138.28 $6.6 Million - $8.87 Million	64,178 Added 32.62%	260,936 $36.1 Million
Q4 2018 Feb 14, 2019	BUY	$98.38 - $125.32 $16.7 Million - $21.3 Million	169,650 Added 625.83%	196,758 $21.1 Million
Q3 2018 Nov 14, 2018	BUY	$97.19 - $124.54 $284,280 - $364,279	2,925 Added 12.1%	27,108 $3.38 Million
Q2 2018 Aug 14, 2018	BUY	$83.88 - $102.21 $1.13 Million - $1.37 Million	13,438 Added 125.06%	24,183 $2.36 Million
Q1 2018 May 15, 2018	SELL	$82.06 - $95.19 $1.72 Million - $2 Million	-20,990 Reduced 66.14%	10,745 $945,000
Q4 2017 Feb 14, 2018	BUY	$84.49 - $90.09 $1.35 Million - $1.44 Million	16,020 Added 101.94%	31,735 $2.69 Million
Q3 2017 Nov 14, 2017	SELL	$81.79 - $96.62 $68,049 - $80,387	-832 Reduced 5.03%	15,715 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,275 Added 34.84%	16,547 $1.51 Million
Q1 2017 Nov 14, 2017	BUY	N/A	12,272	12,272 $1.15 Million

Others Institutions Holding MASI

# of Institutions

395

Shares Held

43.2M

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 $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...

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