Bank Of Montreal Mercury Systems Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Mercury Systems Inc stock. As of the latest transaction made, Bank Of Montreal holds 21,478 shares of MRCY stock, worth $805,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,478

Previous 11,318 89.77%

Holding current value

$805,425

Previous $333,000 73.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.61 - $32.45 $270,357 - $329,692	10,160 Added 89.77%	21,478 $579,000
Q1 2024 May 13, 2024	SELL	$26.23 - $36.05 $288,530 - $396,549	-11,000 Reduced 49.29%	11,318 $333,000
Q4 2023 Feb 08, 2024	SELL	$31.69 - $39.31 $38,344 - $47,565	-1,210 Reduced 5.14%	22,318 $816,000
Q3 2023 Nov 01, 2023	BUY	$33.4 - $40.38 $306,645 - $370,728	9,181 Added 63.99%	23,528 $872,000
Q2 2023 Aug 02, 2023	SELL	$31.5 - $52.36 $23,121 - $38,432	-734 Reduced 4.87%	14,347 $496,000
Q1 2023 Jun 13, 2024	BUY	$44.56 - $56.19 $187,642 - $236,616	4,211 Added 37.21%	15,529 $793,000
Q4 2022 Feb 01, 2023	BUY	$41.78 - $53.58 $68,017 - $87,228	1,628 Added 12.1%	15,081 $674,000
Q3 2022 Nov 10, 2022	SELL	$40.6 - $64.0 $77,099 - $121,536	-1,899 Reduced 12.37%	13,453 $641,000
Q2 2022 Aug 11, 2022	BUY	$54.24 - $66.04 $76,749 - $93,446	1,415 Added 10.15%	15,352 $973,000
Q1 2022 May 12, 2022	BUY	$51.11 - $69.81 $315,962 - $431,565	6,182 Added 79.72%	13,937 $919,000
Q4 2021 Feb 11, 2022	SELL	$46.71 - $55.92 $629,277 - $753,354	-13,472 Reduced 63.47%	7,755 $430,000
Q3 2021 Nov 12, 2021	BUY	$45.31 - $67.02 $89,351 - $132,163	1,972 Added 10.24%	21,227 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$57.69 - $79.28 $1.11 Million - $1.53 Million	19,255 New	19,255 $1.31 Million

Others Institutions Holding MRCY

# of Institutions

249

Shares Held

61.8M

Call Options Held

195K

Put Options Held

127K

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.17B
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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