Raymond James Financial Services Advisors, Inc. Masimo Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$146.03 - $184.54 $11,390 - $14,394	78 Added 5.76%	1,432 $264,000
Q4 2022 Feb 08, 2023	SELL	$110.88 - $150.36 $97,685 - $132,467	-881 Reduced 39.42%	1,354 $200,000
Q3 2022 Oct 25, 2022	SELL	$125.58 - $169.38 $20,218 - $27,270	-161 Reduced 6.72%	2,235 $315,000
Q2 2022 Aug 12, 2022	SELL	$112.97 - $151.71 $26,547 - $35,651	-235 Reduced 8.93%	2,396 $313,000
Q1 2022 May 11, 2022	SELL	$135.71 - $284.87 $182,258 - $382,580	-1,343 Reduced 33.79%	2,631 $383,000
Q4 2021 Feb 08, 2022	BUY	$266.41 - $303.29 $38,895 - $44,280	146 Added 3.81%	3,974 $1.16 Million
Q3 2021 Nov 02, 2021	SELL	$249.0 - $285.24 $79,680 - $91,276	-320 Reduced 7.71%	3,828 $1.04 Million
Q2 2021 Aug 11, 2021	SELL	$208.49 - $248.2 $41,489 - $49,391	-199 Reduced 4.58%	4,148 $1.01 Million
Q1 2021 May 14, 2021	SELL	$220.31 - $283.75 $52,874 - $68,100	-240 Reduced 5.23%	4,347 $998,000
Q4 2020 Feb 12, 2021	SELL	$223.82 - $271.35 $133,620 - $161,995	-597 Reduced 11.52%	4,587 $1.23 Million
Q3 2020 Nov 04, 2020	SELL	$209.49 - $246.81 $1.5 Million - $1.77 Million	-7,152 Reduced 57.98%	5,184 $1.22 Million
Q2 2020 Jul 17, 2020	BUY	$178.49 - $250.39 $1.4 Million - $1.96 Million	7,841 Added 174.44%	12,336 $2.81 Million
Q1 2020 Apr 21, 2020	SELL	$148.38 - $186.78 $169,153 - $212,929	-1,140 Reduced 20.23%	4,495 $796,000
Q4 2019 Feb 12, 2020	SELL	$140.81 - $159.49 $172,633 - $195,534	-1,226 Reduced 17.87%	5,635 $891,000
Q3 2019 Nov 07, 2019	BUY	$145.61 - $159.87 $162,646 - $178,574	1,117 Added 19.45%	6,861 $1.02 Million
Q2 2019 Aug 06, 2019	BUY	$122.29 - $148.82 $46,470 - $56,551	380 Added 7.08%	5,744 $855,000
Q1 2019 May 06, 2019	SELL	$102.78 - $138.28 $165,270 - $222,354	-1,608 Reduced 23.06%	5,364 $742,000
Q4 2018 Feb 11, 2019	BUY	$98.38 - $125.32 $263,560 - $335,732	2,679 Added 62.4%	6,972 $749,000
Q3 2018 Nov 14, 2018	SELL	$97.19 - $124.54 $7,872 - $10,087	-81 Reduced 1.85%	4,293 $535,000
Q2 2018 Jul 30, 2018	SELL	$83.88 - $102.21 $4,026 - $4,906	-48 Reduced 1.09%	4,374 $427,000
Q1 2018 Apr 16, 2018	BUY	$82.06 - $95.19 $362,869 - $420,930	4,422 New	4,422 $389,000

Others Institutions Holding MASI

# of Institutions

394

Shares Held

43M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.6 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$806 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$773 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$261 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$250 Million
3.11% of portfolio

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.98B
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...

More about MASI

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