Us Bancorp \De\ Merit Medical Systems Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 3,874 shares of MMSI stock, worth $401,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,874

Previous 3,910 0.92%

Holding current value

$401,578

Previous $336,000 13.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$84.12 - $100.23 $3,028 - $3,608	-36 Reduced 0.92%	3,874 $382,000
Q2 2024 Aug 06, 2024	SELL	$70.99 - $85.95 $10,009 - $12,118	-141 Reduced 3.48%	3,910 $336,000
Q1 2024 May 07, 2024	SELL	$71.86 - $81.25 $10,204 - $11,537	-142 Reduced 3.39%	4,051 $306,000
Q4 2023 Feb 09, 2024	BUY	$62.92 - $76.7 $18,183 - $22,166	289 Added 7.4%	4,193 $318,000
Q3 2023 Nov 03, 2023	SELL	$63.36 - $84.73 $27,054 - $36,179	-427 Reduced 9.86%	3,904 $269,000
Q2 2023 Aug 09, 2023	SELL	$74.03 - $85.24 $45,158 - $51,996	-610 Reduced 12.35%	4,331 $362,000
Q1 2023 May 09, 2023	SELL	$66.13 - $73.95 $24,864 - $27,805	-376 Reduced 7.07%	4,941 $365,000
Q4 2022 Feb 13, 2023	SELL	$54.72 - $74.43 $140,630 - $191,285	-2,570 Reduced 32.59%	5,317 $375,000
Q3 2022 Oct 27, 2022	SELL	$51.68 - $63.58 $55,349 - $68,094	-1,071 Reduced 11.96%	7,887 $446,000
Q2 2022 Aug 01, 2022	SELL	$51.75 - $70.49 $57,494 - $78,314	-1,111 Reduced 11.03%	8,958 $486,000
Q1 2022 May 11, 2022	SELL	$52.65 - $66.52 $48,438 - $61,198	-920 Reduced 8.37%	10,069 $669,000
Q4 2021 Feb 11, 2022	SELL	$59.58 - $72.61 $32,769 - $39,935	-550 Reduced 4.77%	10,989 $683,000
Q3 2021 Nov 10, 2021	SELL	$59.6 - $73.23 $69,136 - $84,946	-1,160 Reduced 9.13%	11,539 $828,000
Q2 2021 Aug 05, 2021	SELL	$59.1 - $64.86 $47,930 - $52,601	-811 Reduced 6.0%	12,699 $821,000
Q1 2021 Apr 28, 2021	BUY	$52.56 - $60.99 $33,743 - $39,155	642 Added 4.99%	13,510 $809,000
Q4 2020 Feb 04, 2021	SELL	$42.16 - $58.11 $126,943 - $174,969	-3,011 Reduced 18.96%	12,868 $715,000
Q3 2020 Nov 10, 2020	SELL	$40.13 - $49.82 $36,598 - $45,435	-912 Reduced 5.43%	15,879 $690,000
Q2 2020 Aug 07, 2020	SELL	$28.84 - $45.65 $97,133 - $153,749	-3,368 Reduced 16.71%	16,791 $767,000
Q1 2020 May 13, 2020	BUY	$25.94 - $41.02 $74,655 - $118,055	2,878 Added 16.65%	20,159 $630,000
Q4 2019 Feb 04, 2020	SELL	$20.66 - $32.08 $284,405 - $441,613	-13,766 Reduced 44.34%	17,281 $540,000
Q3 2019 Nov 08, 2019	SELL	$27.08 - $58.7 $21,149 - $45,844	-781 Reduced 2.45%	31,047 $945,000
Q2 2019 Aug 13, 2019	SELL	$51.63 - $62.6 $13,475 - $16,338	-261 Reduced 0.81%	31,828 $1.9 Million
Q1 2019 May 08, 2019	BUY	$50.86 - $61.83 $140,678 - $171,021	2,766 Added 9.43%	32,089 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	$50.15 - $65.94 $5,416 - $7,121	108 Added 0.37%	29,323 $1.64 Million
Q3 2018 Nov 01, 2018	SELL	$53.0 - $62.85 $51,145 - $60,650	-965 Reduced 3.2%	29,215 $1.8 Million
Q2 2018 Aug 08, 2018	SELL	$44.75 - $55.15 $141,633 - $174,549	-3,165 Reduced 9.49%	30,180 $1.55 Million
Q1 2018 May 08, 2018	SELL	$42.1 - $48.0 $182,082 - $207,600	-4,325 Reduced 11.48%	33,345 $1.51 Million
Q4 2017 Feb 02, 2018	BUY	$36.8 - $45.4 $4,710 - $5,811	128 Added 0.34%	37,670 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	$39.75 - $42.4 $1.49 Million - $1.59 Million	37,542	37,542 $1.59 Million

Others Institutions Holding MMSI

# of Institutions

396

Shares Held

57.4M

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 $5.9B
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account