Us Bancorp \De\ Mks Instruments Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Mks Instruments Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 4,942 shares of MKSI stock, worth $531,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,942

Previous 4,824 2.45%

Holding current value

$531,413

Previous $629,000 14.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$103.52 - $144.6 $12,215 - $17,062	118 Added 2.45%	4,942 $537,000
Q2 2024 Aug 06, 2024	SELL	$108.17 - $137.16 $26,393 - $33,467	-244 Reduced 4.81%	4,824 $629,000
Q1 2024 May 07, 2024	BUY	$97.35 - $133.36 $1,265 - $1,733	13 Added 0.26%	5,068 $674,000
Q4 2023 Feb 09, 2024	SELL	$65.32 - $105.03 $39,061 - $62,807	-598 Reduced 10.58%	5,055 $520,000
Q3 2023 Nov 03, 2023	SELL	$83.17 - $109.5 $9,315 - $12,264	-112 Reduced 1.94%	5,653 $489,000
Q2 2023 Aug 09, 2023	SELL	$79.76 - $110.27 $5,264 - $7,277	-66 Reduced 1.13%	5,765 $623,000
Q1 2023 May 09, 2023	SELL	$83.13 - $112.97 $33,002 - $44,849	-397 Reduced 6.37%	5,831 $516,000
Q4 2022 Feb 13, 2023	BUY	$65.09 - $89.25 $8,526 - $11,691	131 Added 2.15%	6,228 $527,000
Q3 2022 Oct 27, 2022	SELL	$82.31 - $123.77 $27,326 - $41,091	-332 Reduced 5.16%	6,097 $504,000
Q2 2022 Aug 01, 2022	BUY	$99.35 - $144.63 $11,822 - $17,210	119 Added 1.89%	6,429 $659,000
Q1 2022 May 11, 2022	BUY	$136.3 - $180.69 $33,393 - $44,269	245 Added 4.04%	6,310 $946,000
Q4 2021 Feb 11, 2022	BUY	$141.92 - $177.58 $28,383 - $35,516	200 Added 3.41%	6,065 $1.06 Million
Q3 2021 Nov 10, 2021	BUY	$140.42 - $170.77 $25,416 - $30,909	181 Added 3.18%	5,865 $885,000
Q2 2021 Aug 05, 2021	BUY	$165.96 - $196.86 $61,239 - $72,641	369 Added 6.94%	5,684 $1.01 Million
Q1 2021 Apr 28, 2021	SELL	$147.92 - $188.24 $74,699 - $95,061	-505 Reduced 8.68%	5,315 $986,000
Q4 2020 Feb 04, 2021	SELL	$108.39 - $156.88 $30,457 - $44,083	-281 Reduced 4.61%	5,820 $876,000
Q3 2020 Nov 10, 2020	SELL	$103.3 - $128.48 $127,988 - $159,186	-1,239 Reduced 16.88%	6,101 $666,000
Q2 2020 Aug 07, 2020	SELL	$74.98 - $114.61 $28,717 - $43,895	-383 Reduced 4.96%	7,340 $831,000
Q1 2020 May 13, 2020	SELL	$70.88 - $120.84 $74,991 - $127,848	-1,058 Reduced 12.05%	7,723 $628,000
Q4 2019 Feb 04, 2020	SELL	$87.04 - $114.73 $208,286 - $274,548	-2,393 Reduced 21.42%	8,781 $966,000
Q3 2019 Nov 08, 2019	SELL	$72.95 - $95.17 $67,332 - $87,841	-923 Reduced 7.63%	11,174 $1.03 Million
Q2 2019 Aug 13, 2019	SELL	$70.87 - $101.6 $167,678 - $240,385	-2,366 Reduced 16.36%	12,097 $942,000
Q1 2019 May 08, 2019	SELL	$63.07 - $93.05 $100,848 - $148,786	-1,599 Reduced 9.96%	14,463 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$57.0 - $81.38 $11,457 - $16,357	201 Added 1.27%	16,062 $1.04 Million
Q3 2018 Nov 01, 2018	SELL	$78.95 - $102.8 $1.47 Million - $1.92 Million	-18,678 Reduced 54.08%	15,861 $1.27 Million
Q2 2018 Aug 08, 2018	BUY	$93.1 - $122.25 $162,552 - $213,448	1,746 Added 5.32%	34,539 $3.31 Million
Q1 2018 May 08, 2018	BUY	$95.5 - $125.45 $1.69 Million - $2.22 Million	17,710 Added 117.42%	32,793 $3.79 Million
Q4 2017 Feb 02, 2018	SELL	$89.5 - $108.65 $275,212 - $334,098	-3,075 Reduced 16.93%	15,083 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$76.85 - $94.45 $1.4 Million - $1.72 Million	18,158	18,158 $1.72 Million

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.15B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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