Alliancebernstein L.P. Mercury Systems Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Mercury Systems Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 66,135 shares of MRCY stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,135

Previous 68,435 3.36%

Holding current value

$2.8 Million

Previous $1.85 Million 32.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.35 - $40.12 $65,205 - $92,276	-2,300 Reduced 3.36%	66,135 $2.45 Million
Q2 2024 Aug 14, 2024	BUY	$26.61 - $32.45 $1.16 Million - $1.42 Million	43,768 Added 177.44%	68,435 $1.85 Million
Q1 2024 May 14, 2024	BUY	$26.23 - $36.05 $8,026 - $11,031	306 Added 1.26%	24,667 $727,000
Q4 2023 Feb 14, 2024	BUY	$31.69 - $39.31 $75,390 - $93,518	2,379 Added 10.82%	24,361 $890,000
Q3 2023 Nov 14, 2023	SELL	$33.4 - $40.38 $1.88 Million - $2.28 Million	-56,353 Reduced 71.94%	21,982 $815,000
Q2 2023 Aug 15, 2023	SELL	$31.5 - $52.36 $3,213 - $5,340	-102 Reduced 0.13%	78,335 $2.71 Million
Q1 2023 May 15, 2023	SELL	$44.56 - $56.19 $122,718 - $154,747	-2,754 Reduced 3.39%	78,437 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$41.78 - $53.58 $17,380 - $22,289	416 Added 0.52%	81,191 $3.63 Million
Q3 2022 Nov 15, 2022	SELL	$40.6 - $64.0 $39,991 - $63,040	-985 Reduced 1.2%	80,775 $3.28 Million
Q2 2022 Aug 15, 2022	BUY	$54.24 - $66.04 $101,537 - $123,626	1,872 Added 2.34%	81,760 $5.26 Million
Q1 2022 May 13, 2022	SELL	$51.11 - $69.81 $67,720 - $92,498	-1,325 Reduced 1.63%	79,888 $5.15 Million
Q4 2021 Feb 14, 2022	BUY	$46.71 - $55.92 $10,836 - $12,973	232 Added 0.29%	81,213 $4.47 Million
Q3 2021 Nov 10, 2021	SELL	$45.31 - $67.02 $249,839 - $369,548	-5,514 Reduced 6.37%	80,981 $3.84 Million
Q2 2021 Jul 30, 2021	SELL	$57.69 - $79.28 $272,585 - $374,598	-4,725 Reduced 5.18%	86,495 $5.73 Million
Q1 2021 May 06, 2021	SELL	$61.26 - $85.49 $31.9 Million - $44.5 Million	-520,770 Reduced 85.09%	91,220 $6.45 Million
Q4 2020 Feb 08, 2021	SELL	$67.1 - $88.06 $17.6 Million - $23.1 Million	-262,787 Reduced 30.04%	611,990 $53.9 Million
Q3 2020 Nov 12, 2020	BUY	$66.65 - $81.23 $5.04 Million - $6.14 Million	75,636 Added 9.46%	874,777 $67.8 Million
Q2 2020 Aug 13, 2020	SELL	$68.26 - $92.8 $17.4 Million - $23.6 Million	-254,651 Reduced 24.17%	799,141 $62.9 Million
Q1 2020 May 14, 2020	SELL	$57.1 - $86.47 $6.85 Million - $10.4 Million	-119,920 Reduced 10.22%	1,053,792 $75.2 Million
Q4 2019 Feb 18, 2020	BUY	$68.41 - $77.53 $20 Million - $22.7 Million	292,684 Added 33.22%	1,173,712 $81.1 Million
Q3 2019 Nov 14, 2019	SELL	$68.31 - $88.75 $5.42 Million - $7.04 Million	-79,367 Reduced 8.26%	881,028 $71.5 Million
Q2 2019 Aug 14, 2019	BUY	$63.79 - $75.55 $11.9 Million - $14.1 Million	186,994 Added 24.18%	960,395 $67.6 Million
Q1 2019 May 14, 2019	SELL	$43.11 - $65.87 $5.75 Million - $8.79 Million	-133,445 Reduced 14.72%	773,401 $49.6 Million
Q4 2018 Feb 13, 2019	SELL	$41.61 - $55.01 $5.52 Million - $7.29 Million	-132,574 Reduced 12.75%	906,846 $42.9 Million
Q3 2018 Nov 08, 2018	BUY	$38.53 - $56.45 $2.56 Million - $3.75 Million	66,513 Added 6.84%	1,039,420 $57.5 Million
Q2 2018 Aug 13, 2018	BUY	$31.72 - $49.07 $356,120 - $550,908	11,227 Added 1.17%	972,907 $37 Million
Q1 2018 May 14, 2018	BUY	$41.82 - $51.71 $10.7 Million - $13.3 Million	256,648 Added 36.4%	961,680 $46.5 Million
Q4 2017 Feb 13, 2018	SELL	$48.12 - $53.99 $463,684 - $520,247	-9,636 Reduced 1.35%	705,032 $36.2 Million
Q3 2017 Nov 13, 2017	BUY	$43.53 - $51.88 $31.1 Million - $37.1 Million	714,668	714,668 $37.1 Million

Others Institutions Holding MRCY

# of Institutions

258

Shares Held

60.2M

Call Options Held

213K

Put Options Held

135K

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.45B
Description
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for aerospace and defense industries in the United States, Europe, and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. The company...

More about MRCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Mercury Systems Inc Transaction History