Baird Financial Group, Inc. Mercury Systems Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$54.24 - $66.04 $3,796 - $4,622	-70 Reduced 0.59%	11,841 $762,000
Q1 2022 May 13, 2022	SELL	$51.11 - $69.81 $61,280 - $83,702	-1,199 Reduced 9.15%	11,911 $768,000
Q4 2021 Feb 09, 2022	BUY	$46.71 - $55.92 $700 - $838	15 Added 0.11%	13,110 $722,000
Q3 2021 Nov 12, 2021	BUY	$45.31 - $67.02 $593,334 - $877,626	13,095 New	13,095 $621,000
Q2 2021 Aug 11, 2021	SELL	$57.69 - $79.28 $34.3 Million - $47.1 Million	-593,806 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$61.26 - $85.49 $2.63 Million - $3.67 Million	-42,924 Reduced 6.74%	593,806 $42 Million
Q4 2020 Feb 11, 2021	BUY	$67.1 - $88.06 $10.6 Million - $14 Million	158,693 Added 33.2%	636,730 $56.1 Million
Q3 2020 Nov 12, 2020	SELL	$66.65 - $81.23 $1.43 Million - $1.74 Million	-21,398 Reduced 4.28%	478,037 $37 Million
Q2 2020 Oct 22, 2020	SELL	$68.26 - $92.8 $3.23 Million - $4.39 Million	-47,255 Reduced 8.64%	499,435 $39.3 Million
Q2 2020 Aug 14, 2020	BUY	$68.26 - $92.8 $1.84 Million - $2.5 Million	26,933 Added 5.18%	546,690 $37.8 Million
Q1 2020 May 14, 2020	SELL	$57.1 - $86.47 $1.69 Million - $2.56 Million	-29,576 Reduced 5.38%	519,757 $37.1 Million
Q4 2019 Feb 14, 2020	SELL	$68.41 - $77.53 $1.61 Million - $1.82 Million	-23,481 Reduced 4.1%	549,333 $38 Million
Q3 2019 Nov 14, 2019	SELL	$68.31 - $88.75 $14.5 Million - $18.9 Million	-212,415 Reduced 27.05%	572,814 $46.5 Million
Q2 2019 Aug 14, 2019	BUY	$63.79 - $75.55 $14.5 Million - $17.2 Million	227,561 Added 40.81%	785,229 $55.2 Million
Q1 2019 May 14, 2019	BUY	$43.11 - $65.87 $871,684 - $1.33 Million	20,220 Added 3.76%	557,668 $35.7 Million
Q4 2018 Feb 14, 2019	BUY	$41.61 - $55.01 $558,947 - $738,949	13,433 Added 2.56%	537,448 $25.4 Million
Q3 2018 Nov 13, 2018	SELL	$38.53 - $56.45 $4.39 Million - $6.43 Million	-113,853 Reduced 17.85%	524,015 $28.3 Million
Q2 2018 Aug 13, 2018	SELL	$31.72 - $49.07 $271,142 - $419,450	-8,548 Reduced 1.32%	637,868 $24.3 Million
Q1 2018 May 14, 2018	BUY	$41.82 - $51.71 $6.19 Million - $7.65 Million	147,968 Added 29.69%	646,416 $31.2 Million
Q4 2017 Feb 09, 2018	SELL	$48.12 - $53.99 $377,116 - $423,119	-7,837 Reduced 1.55%	498,448 $25.6 Million
Q3 2017 Nov 14, 2017	BUY	$43.53 - $51.88 $15.2 Million - $18.1 Million	349,400 Added 222.71%	506,285 $26.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	156,885	156,885 $6.6 Million

Others Institutions Holding MRCY

# of Institutions

259

Shares Held

60.4M

Call Options Held

213K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$337 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$279 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$211 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$168 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$122 Million
0.0% of portfolio

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.21B
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

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