Ubs Asset Management Americas Inc Masimo Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Masimo Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 190,246 shares of MASI stock, worth $33.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190,246

Previous 112,471 69.15%

Holding current value

$33.7 Million

Previous $15 Million 109.79%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$132.43 - $177.7 $10.3 Million - $13.8 Million	77,775 Added 69.15%	190,246 $31.4 Million
Q3 2024 Nov 14, 2024	SELL	$104.79 - $133.77 $875,730 - $1.12 Million	-8,357 Reduced 6.92%	112,471 $15 Million
Q2 2024 Aug 13, 2024	BUY	$115.24 - $144.91 $4.34 Million - $5.46 Million	37,646 Added 45.26%	120,828 $15.2 Million
Q1 2024 May 15, 2024	SELL	$109.17 - $146.85 $2.08 Million - $2.8 Million	-19,093 Reduced 18.67%	83,182 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$76.73 - $120.62 $85,707 - $134,732	1,117 Added 1.1%	102,275 $12 Million
Q3 2023 Nov 13, 2023	SELL	$84.17 - $161.17 $6.13 Million - $11.7 Million	-72,818 Reduced 41.86%	101,158 $8.87 Million
Q1 2023 May 15, 2023	SELL	$146.03 - $184.54 $236,422 - $298,770	-1,619 Reduced 0.92%	173,976 $32.1 Million
Q4 2022 Feb 14, 2023	SELL	$110.88 - $150.36 $16.7 Million - $22.7 Million	-150,644 Reduced 46.18%	175,595 $26 Million
Q3 2022 Nov 14, 2022	BUY	$125.58 - $169.38 $6.42 Million - $8.66 Million	51,100 Added 18.57%	326,239 $46.1 Million
Q2 2022 Aug 12, 2022	BUY	$112.97 - $151.71 $1.15 Million - $1.54 Million	10,156 Added 3.83%	275,139 $36 Million
Q1 2022 May 16, 2022	SELL	$135.71 - $284.87 $609,337 - $1.28 Million	-4,490 Reduced 1.67%	264,983 $38.6 Million
Q4 2021 Feb 14, 2022	BUY	$266.41 - $303.29 $250,158 - $284,789	939 Added 0.35%	269,473 $78.9 Million
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $302,535 - $346,566	-1,215 Reduced 0.45%	268,534 $72.7 Million
Q2 2021 Aug 16, 2021	BUY	$208.49 - $248.2 $2.86 Million - $3.41 Million	13,726 Added 5.36%	269,749 $65.4 Million
Q1 2021 May 14, 2021	SELL	$220.31 - $283.75 $1.28 Million - $1.65 Million	-5,815 Reduced 2.22%	256,023 $58.8 Million
Q4 2020 Mar 01, 2021	BUY	$223.82 - $271.35 $7.37 Million - $8.93 Million	32,914 Added 14.38%	261,838 $70.3 Million
Q3 2020 Nov 13, 2020	BUY	$209.49 - $246.81 $9.57 Million - $11.3 Million	45,705 Added 24.95%	228,924 $54 Million
Q2 2020 Aug 14, 2020	BUY	$178.49 - $250.39 $19.6 Million - $27.5 Million	109,773 Added 149.46%	183,219 $41.8 Million
Q1 2020 May 15, 2020	BUY	$148.38 - $186.78 $1.64 Million - $2.07 Million	11,056 Added 17.72%	73,446 $13 Million
Q4 2019 Feb 14, 2020	BUY	$140.81 - $159.49 $53,366 - $60,446	379 Added 0.61%	62,390 $9.86 Million
Q3 2019 Nov 14, 2019	BUY	$145.61 - $159.87 $482,988 - $530,288	3,317 Added 5.65%	62,011 $9.23 Million
Q2 2019 Aug 15, 2019	BUY	$122.29 - $148.82 $330,916 - $402,706	2,706 Added 4.83%	58,694 $0
Q1 2019 May 14, 2019	BUY	$102.78 - $138.28 $1.06 Million - $1.43 Million	10,341 Added 22.65%	55,988 $0
Q4 2018 Feb 13, 2019	BUY	$98.38 - $125.32 $123,073 - $156,775	1,251 Added 2.82%	45,647 $4.9 Million
Q3 2018 Nov 14, 2018	BUY	$97.19 - $124.54 $689,563 - $883,611	7,095 Added 19.02%	44,396 $0
Q2 2018 Aug 14, 2018	BUY	$83.88 - $102.21 $531,379 - $647,500	6,335 Added 20.46%	37,301 $0
Q1 2018 May 14, 2018	SELL	$82.06 - $95.19 $2.68 Million - $3.11 Million	-32,622 Reduced 51.3%	30,966 $0
Q4 2017 Feb 09, 2018	BUY	$84.49 - $90.09 $567,012 - $604,593	6,711 Added 11.8%	63,588 $0
Q3 2017 Nov 13, 2017	BUY	$81.79 - $96.62 $4.65 Million - $5.5 Million	56,877	56,877 $0

Others Institutions Holding MASI

# of Institutions

403

Shares Held

43.8M

Call Options Held

128K

Put Options Held

101K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $9.31B
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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Ubs Asset Management Americas Inc Masimo Corp Transaction History