Ubs Group Ag Merit Medical Systems Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Ubs Group Ag holds 860,880 shares of MMSI stock, worth $87.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

860,880

Previous 860,880 -0.0%

Holding current value

$87.3 Million

Previous $85 Million 2.06%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$93.76 - $105.52 $36 Million - $40.6 Million	384,308 Added 223.22%	556,472 $53.8 Million
Q3 2024 Nov 14, 2024	SELL	$84.12 - $100.23 $157,977 - $188,231	-1,878 Reduced 1.08%	172,164 $17 Million
Q2 2024 Aug 13, 2024	SELL	$70.99 - $85.95 $2.42 Million - $2.92 Million	-34,028 Reduced 16.35%	174,042 $15 Million
Q1 2024 May 13, 2024	BUY	$71.86 - $81.25 $12.3 Million - $13.9 Million	170,997 Added 461.24%	208,070 $15.8 Million
Q4 2023 Feb 09, 2024	BUY	$62.92 - $76.7 $1.3 Million - $1.58 Million	20,624 Added 125.38%	37,073 $2.82 Million
Q3 2023 Nov 09, 2023	SELL	$63.36 - $84.73 $1.84 Million - $2.45 Million	-28,974 Reduced 63.79%	16,449 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$74.03 - $85.24 $1.27 Million - $1.46 Million	17,156 Added 60.69%	45,423 $3.8 Million
Q1 2023 May 12, 2023	BUY	$66.13 - $73.95 $1.22 Million - $1.36 Million	18,378 Added 185.84%	28,267 $2.09 Million
Q4 2022 Feb 08, 2023	BUY	$54.72 - $74.43 $378,881 - $515,353	6,924 Added 233.52%	9,889 $698,000
Q3 2022 Nov 10, 2022	BUY	$51.68 - $63.58 $134,368 - $165,308	2,600 Added 712.33%	2,965 $167,000
Q2 2022 Aug 10, 2022	SELL	$51.75 - $70.49 $296,165 - $403,414	-5,723 Reduced 94.0%	365 $20,000
Q1 2022 May 16, 2022	SELL	$52.65 - $66.52 $775,850 - $980,238	-14,736 Reduced 70.76%	6,088 $405,000
Q4 2021 Feb 14, 2022	BUY	$59.58 - $72.61 $1.21 Million - $1.47 Million	20,242 Added 3478.01%	20,824 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$59.6 - $73.23 $132,610 - $162,936	-2,225 Reduced 79.27%	582 $42,000
Q2 2021 Aug 13, 2021	SELL	$59.1 - $64.86 $1.8 Million - $1.98 Million	-30,457 Reduced 91.56%	2,807 $181,000
Q1 2021 May 12, 2021	SELL	$52.56 - $60.99 $661,993 - $768,169	-12,595 Reduced 27.46%	33,264 $1.99 Million
Q4 2020 Feb 11, 2021	BUY	$42.16 - $58.11 $602,635 - $830,624	14,294 Added 45.28%	45,859 $2.55 Million
Q3 2020 Nov 12, 2020	BUY	$40.13 - $49.82 $515,389 - $639,838	12,843 Added 68.6%	31,565 $1.37 Million
Q2 2020 Jul 31, 2020	BUY	$28.84 - $45.65 $531,290 - $840,964	18,422 Added 6140.67%	18,722 $855,000
Q1 2020 May 01, 2020	SELL	$25.94 - $41.02 $4,487 - $7,096	-173 Reduced 36.58%	300 $9,000
Q4 2019 Feb 14, 2020	SELL	$20.66 - $32.08 $1,115 - $1,732	-54 Reduced 10.25%	473 $15,000
Q3 2019 Nov 14, 2019	SELL	$27.08 - $58.7 $364,523 - $790,160	-13,461 Reduced 96.23%	527 $16,000
Q2 2019 Aug 14, 2019	BUY	$51.63 - $62.6 $42,388 - $51,394	821 Added 6.24%	13,988 $833,000
Q1 2019 May 14, 2019	SELL	$50.86 - $61.83 $961,254 - $1.17 Million	-18,900 Reduced 58.94%	13,167 $814,000
Q4 2018 Feb 14, 2019	BUY	$50.15 - $65.94 $1.3 Million - $1.71 Million	26,006 Added 429.07%	32,067 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$53.0 - $62.85 $73,829 - $87,550	-1,393 Reduced 18.69%	6,061 $372,000
Q2 2018 Aug 14, 2018	BUY	$44.75 - $55.15 $214,934 - $264,885	4,803 Added 181.18%	7,454 $382,000
Q1 2018 May 15, 2018	SELL	$42.1 - $48.0 $280,175 - $319,440	-6,655 Reduced 71.51%	2,651 $120,000
Q4 2017 Feb 14, 2018	SELL	$36.8 - $45.4 $111,209 - $137,198	-3,022 Reduced 24.51%	9,306 $402,000
Q3 2017 Nov 14, 2017	BUY	$39.75 - $42.4 $219,141 - $233,751	5,513 Added 80.9%	12,328 $522,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,230 Added 163.64%	6,815 $260,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,585	2,585 $75,000

Others Institutions Holding MMSI

# of Institutions

406

Shares Held

59.5M

Call Options Held

971K

Put Options Held

500

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 $5.78B
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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