Bank Of New York Mellon Corp Mercury Systems Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$41.78 - $53.58 $80.6 Million - $103 Million	1,929,986 New	1,929,986 $86.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.6 - $64.0 $5.22 Million - $8.24 Million	-128,679 Reduced 6.04%	2,001,244 $81.3 Million
Q2 2022 Aug 15, 2022	SELL	$54.24 - $66.04 $12.4 Million - $15.1 Million	-229,016 Reduced 9.71%	2,129,923 $137 Million
Q1 2022 May 11, 2022	BUY	$51.11 - $69.81 $5.94 Million - $8.11 Million	116,158 Added 5.18%	2,358,939 $152 Million
Q4 2021 Feb 11, 2022	BUY	$46.71 - $55.92 $32 Million - $38.3 Million	684,466 Added 43.92%	2,242,781 $123 Million
Q3 2021 Nov 12, 2021	SELL	$45.31 - $67.02 $3.82 Million - $5.65 Million	-84,240 Reduced 5.13%	1,558,315 $73.9 Million
Q2 2021 Aug 11, 2021	SELL	$57.69 - $79.28 $538,939 - $740,633	-9,342 Reduced 0.57%	1,642,555 $109 Million
Q1 2021 May 13, 2021	BUY	$61.26 - $85.49 $6.82 Million - $9.51 Million	111,255 Added 7.22%	1,651,897 $117 Million
Q4 2020 Feb 09, 2021	BUY	$67.1 - $88.06 $731,389 - $959,854	10,900 Added 0.71%	1,540,642 $136 Million
Q3 2020 Nov 12, 2020	BUY	$66.65 - $81.23 $472,015 - $575,270	7,082 Added 0.47%	1,529,742 $118 Million
Q2 2020 Aug 12, 2020	SELL	$68.26 - $92.8 $1.66 Million - $2.25 Million	-24,267 Reduced 1.57%	1,522,660 $120 Million
Q1 2020 May 06, 2020	SELL	$57.1 - $86.47 $3.67 Million - $5.56 Million	-64,253 Reduced 3.99%	1,546,927 $110 Million
Q4 2019 Feb 14, 2020	SELL	$68.41 - $77.53 $1.94 Million - $2.19 Million	-28,309 Reduced 1.73%	1,611,180 $111 Million
Q3 2019 Nov 07, 2019	SELL	$68.31 - $88.75 $275,425 - $357,840	-4,032 Reduced 0.25%	1,639,489 $133 Million
Q2 2019 Aug 12, 2019	BUY	$63.79 - $75.55 $1.74 Million - $2.07 Million	27,345 Added 1.69%	1,643,521 $116 Million
Q1 2019 May 14, 2019	SELL	$43.11 - $65.87 $6.76 Million - $10.3 Million	-156,797 Reduced 8.84%	1,616,176 $104 Million
Q4 2018 Feb 11, 2019	SELL	$41.61 - $55.01 $3.96 Million - $5.23 Million	-95,069 Reduced 5.09%	1,772,973 $83.8 Million
Q3 2018 Nov 09, 2018	BUY	$38.53 - $56.45 $1.86 Million - $2.72 Million	48,213 Added 2.65%	1,868,042 $0
Q2 2018 Aug 06, 2018	BUY	$31.72 - $49.07 $4.12 Million - $6.37 Million	129,799 Added 7.68%	1,819,829 $69.3 Million
Q1 2018 May 15, 2018	BUY	$41.82 - $51.71 $13.4 Million - $16.6 Million	321,161 Added 23.46%	1,690,030 $81.7 Million
Q4 2017 Feb 09, 2018	BUY	$48.12 - $53.99 $65.9 Million - $73.9 Million	1,368,869	1,368,869 $70.3 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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