Manufacturers Life Insurance Company, The Merit Medical Systems Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 269,549 shares of MMSI stock, worth $28.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

269,549

Previous 283,922 5.06%

Holding current value

$28.9 Million

Previous $24.4 Million 9.07%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.12 - $100.23 $1.21 Million - $1.44 Million	-14,373 Reduced 5.06%	269,549 $26.6 Million
Q2 2024 Aug 14, 2024	SELL	$70.99 - $85.95 $748,163 - $905,827	-10,539 Reduced 3.58%	283,922 $24.4 Million
Q1 2024 May 14, 2024	BUY	$71.86 - $81.25 $1.15 Million - $1.3 Million	16,009 Added 5.75%	294,461 $22.3 Million
Q4 2023 Feb 13, 2024	BUY	$62.92 - $76.7 $15.6 Million - $19 Million	248,140 Added 818.62%	278,452 $21.2 Million
Q3 2023 Nov 15, 2023	BUY	$63.36 - $84.73 $464,112 - $620,647	7,325 Added 31.87%	30,312 $2.09 Million
Q2 2023 Aug 11, 2023	BUY	$74.03 - $85.24 $55,374 - $63,759	748 Added 3.36%	22,987 $1.92 Million
Q1 2023 May 15, 2023	BUY	$66.13 - $73.95 $23,079 - $25,808	349 Added 1.57%	22,588 $1.67 Million
Q4 2022 Aug 11, 2023	SELL	$54.72 - $74.43 $19 Million - $25.9 Million	-347,774 Reduced 93.99%	22,239 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$54.72 - $74.43 $18.9 Million - $25.7 Million	-345,245 Reduced 93.95%	22,239 $1.57 Million
Q3 2022 Aug 11, 2023	BUY	$51.68 - $63.58 $654,527 - $805,240	12,665 Added 3.54%	370,013 $20.9 Million
Q3 2022 Nov 03, 2022	BUY	$51.68 - $63.58 $523,828 - $644,446	10,136 Added 2.84%	367,484 $20.8 Million
Q2 2022 Aug 11, 2023	SELL	$51.75 - $70.49 $5.66 Million - $7.71 Million	-109,334 Reduced 23.43%	357,348 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$51.75 - $70.49 $5.56 Million - $7.57 Million	-107,442 Reduced 23.12%	357,348 $19.4 Million
Q1 2022 Aug 11, 2023	BUY	$52.65 - $66.52 $23.4 Million - $29.5 Million	444,094 Added 1966.06%	466,682 $31 Million
Q1 2022 May 20, 2022	BUY	$52.65 - $66.52 $1.51 Million - $1.91 Million	28,659 Added 6.57%	464,790 $30.9 Million
Q4 2021 Feb 16, 2022	SELL	$59.58 - $72.61 $1.85 Million - $2.26 Million	-31,103 Reduced 6.66%	436,131 $27.3 Million
Q3 2021 Nov 12, 2021	SELL	$59.6 - $73.23 $2.98 Million - $3.67 Million	-50,048 Reduced 9.68%	467,234 $33.5 Million
Q2 2021 Aug 12, 2021	BUY	$59.1 - $64.86 $2.67 Million - $2.93 Million	45,243 Added 9.58%	517,282 $33.4 Million
Q1 2021 May 03, 2021	BUY	$52.56 - $60.99 $2.96 Million - $3.43 Million	56,263 Added 13.53%	472,039 $28.3 Million
Q4 2020 Feb 12, 2021	BUY	$42.16 - $58.11 $1.18 Million - $1.63 Million	28,079 Added 7.24%	415,776 $23.1 Million
Q3 2020 Nov 09, 2020	BUY	$40.13 - $49.82 $7.75 Million - $9.62 Million	193,160 Added 99.29%	387,697 $16.9 Million
Q2 2020 Aug 10, 2020	SELL	$28.84 - $45.65 $6.45 Million - $10.2 Million	-223,544 Reduced 53.47%	194,537 $8.54 Million
Q1 2020 May 15, 2020	SELL	$25.94 - $41.02 $940,506 - $1.49 Million	-36,257 Reduced 7.98%	418,081 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$20.66 - $32.08 $2.2 Million - $3.42 Million	-106,570 Reduced 19.0%	454,338 $14.2 Million
Q3 2019 Nov 12, 2019	BUY	$27.08 - $58.7 $14.3 Million - $31 Million	527,893 Added 1598.95%	560,908 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$51.63 - $62.6 $77,238 - $93,649	-1,496 Reduced 4.33%	33,015 $1.97 Million
Q1 2019 May 13, 2019	SELL	$50.86 - $61.83 $77,408 - $94,105	-1,522 Reduced 4.22%	34,511 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	$50.15 - $65.94 $90,821 - $119,417	1,811 Added 5.29%	36,033 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$53.0 - $62.85 $6.72 Million - $7.97 Million	-126,820 Reduced 78.75%	34,222 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $55.15 $2.79 Million - $3.44 Million	-62,290 Reduced 27.89%	161,042 $8.25 Million
Q1 2018 May 15, 2018	BUY	$42.1 - $48.0 $4.58 Million - $5.23 Million	108,883 Added 95.14%	223,332 $10.1 Million
Q4 2017 Feb 08, 2018	BUY	$36.8 - $45.4 $188,489 - $232,538	5,122 Added 4.69%	114,449 $4.94 Million
Q3 2017 Nov 14, 2017	BUY	$39.75 - $42.4 $4.35 Million - $4.64 Million	109,327	109,327 $4.63 Million

Others Institutions Holding MMSI

# of Institutions

393

Shares Held

58M

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 $6.11B
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...

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Manufacturers Life Insurance Company, The Merit Medical Systems Inc Transaction History