Ameriprise Financial Inc Mercury Systems Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Mercury Systems Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 345,670 shares of MRCY stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345,670

Previous 368,430 6.18%

Holding current value

$14.2 Million

Previous $9.94 Million 28.52%

% 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 $645,246 - $913,131	-22,760 Reduced 6.18%	345,670 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$26.61 - $32.45 $753,116 - $918,399	-28,302 Reduced 7.13%	368,430 $9.94 Million
Q1 2024 May 15, 2024	SELL	$26.23 - $36.05 $1.36 Million - $1.87 Million	-51,863 Reduced 11.56%	396,732 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$31.69 - $39.31 $750,704 - $931,214	23,689 Added 5.58%	448,595 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$33.4 - $40.38 $5.46 Million - $6.6 Million	163,330 Added 62.44%	424,906 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.5 - $52.36 $1.28 Million - $2.12 Million	-40,572 Reduced 13.43%	261,576 $9.05 Million
Q1 2023 May 15, 2023	BUY	$44.56 - $56.19 $906,172 - $1.14 Million	20,336 Added 7.22%	302,148 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$41.78 - $53.58 $20,388 - $26,147	-488 Reduced 0.17%	281,812 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$40.6 - $64.0 $328,778 - $518,272	-8,098 Reduced 2.79%	282,300 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$54.24 - $66.04 $288,556 - $351,332	5,320 Added 1.87%	290,398 $18.7 Million
Q1 2022 May 16, 2022	BUY	$51.11 - $69.81 $3.03 Million - $4.14 Million	59,286 Added 26.26%	285,078 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$46.71 - $55.92 $132,282 - $158,365	2,832 Added 1.27%	225,792 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$45.31 - $67.02 $1.27 Million - $1.87 Million	27,954 Added 14.33%	222,960 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$57.69 - $79.28 $2.96 Million - $4.07 Million	-51,305 Reduced 20.83%	195,006 $12.9 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $85.49 $408,236 - $569,705	-6,664 Reduced 2.63%	246,311 $17.4 Million
Q4 2020 Feb 12, 2021	SELL	$67.1 - $88.06 $993,750 - $1.3 Million	-14,810 Reduced 5.53%	252,975 $22.3 Million
Q3 2020 Nov 16, 2020	SELL	$66.65 - $81.23 $4.34 Million - $5.29 Million	-65,162 Reduced 19.57%	267,785 $20.7 Million
Q2 2020 Aug 14, 2020	SELL	$68.26 - $92.8 $799,597 - $1.09 Million	-11,714 Reduced 3.4%	332,947 $26.2 Million
Q1 2020 May 15, 2020	BUY	$57.1 - $86.47 $2.36 Million - $3.58 Million	41,416 Added 13.66%	344,661 $24.6 Million
Q4 2019 Feb 14, 2020	SELL	$68.41 - $77.53 $11.5 Million - $13 Million	-167,647 Reduced 35.6%	303,245 $21 Million
Q3 2019 Nov 14, 2019	SELL	$68.31 - $88.75 $1.42 Million - $1.84 Million	-20,761 Reduced 4.22%	470,892 $38.2 Million
Q2 2019 Aug 14, 2019	SELL	$63.79 - $75.55 $185,947 - $220,228	-2,915 Reduced 0.59%	491,653 $34.6 Million
Q1 2019 May 15, 2019	SELL	$43.11 - $65.87 $168,603 - $257,617	-3,911 Reduced 0.78%	494,568 $31.7 Million
Q4 2018 Feb 14, 2019	SELL	$41.61 - $55.01 $1.81 Million - $2.39 Million	-43,452 Reduced 8.02%	498,479 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	$38.53 - $56.45 $110,619 - $162,067	2,871 Added 0.53%	541,931 $30 Million
Q2 2018 Aug 14, 2018	BUY	$31.72 - $49.07 $4 Million - $6.18 Million	125,972 Added 30.5%	539,060 $20.5 Million
Q1 2018 May 15, 2018	SELL	$41.82 - $51.71 $5,812 - $7,187	-139 Reduced 0.03%	413,088 $20 Million
Q4 2017 Feb 12, 2018	BUY	$48.12 - $53.99 $2.32 Million - $2.6 Million	48,144 Added 13.19%	413,227 $21.2 Million
Q3 2017 Nov 07, 2017	BUY	$43.53 - $51.88 $15.9 Million - $18.9 Million	365,083	365,083 $18.9 Million

Others Institutions Holding MRCY

# of Institutions

260

Shares Held

60.4M

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 $2.37B
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...

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Ameriprise Financial Inc Mercury Systems Inc Transaction History