Charles Schwab Investment Management Inc Mercury Systems Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Mercury Systems Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 649,251 shares of MRCY stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

649,251

Previous 488,910 32.8%

Holding current value

$24 Million

Previous $14.4 Million 21.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$26.61 - $32.45 $4.27 Million - $5.2 Million	160,341 Added 32.8%	649,251 $17.5 Million
Q1 2024 May 08, 2024	BUY	$26.23 - $36.05 $1.44 Million - $1.98 Million	54,939 Added 12.66%	488,910 $14.4 Million
Q4 2023 Feb 06, 2024	BUY	$31.69 - $39.31 $747,440 - $927,165	23,586 Added 5.75%	433,971 $15.9 Million
Q3 2023 Nov 08, 2023	SELL	$33.4 - $40.38 $30,260 - $36,584	-906 Reduced 0.22%	410,385 $15.2 Million
Q2 2023 Aug 09, 2023	BUY	$31.5 - $52.36 $340,956 - $566,744	10,824 Added 2.7%	411,291 $14.2 Million
Q1 2023 May 11, 2023	BUY	$44.56 - $56.19 $94,779 - $119,516	2,127 Added 0.53%	400,467 $20.5 Million
Q4 2022 Feb 13, 2023	BUY	$41.78 - $53.58 $313,934 - $402,600	7,514 Added 1.92%	398,340 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.6 - $64.0 $751,303 - $1.18 Million	18,505 Added 4.97%	390,826 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$54.24 - $66.04 $658,636 - $801,923	12,143 Added 3.37%	372,321 $24 Million
Q1 2022 May 13, 2022	BUY	$51.11 - $69.81 $1.13 Million - $1.55 Million	22,148 Added 6.55%	360,178 $23.2 Million
Q4 2021 Feb 11, 2022	BUY	$46.71 - $55.92 $1.18 Million - $1.41 Million	25,262 Added 8.08%	338,030 $18.6 Million
Q3 2021 Nov 16, 2021	SELL	$45.31 - $67.02 $4.65 Million - $6.88 Million	-102,587 Reduced 24.7%	312,768 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	$57.69 - $79.28 $1.23 Million - $1.69 Million	21,362 Added 5.42%	415,355 $27.5 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $85.49 $548,399 - $765,306	-8,952 Reduced 2.22%	393,993 $27.8 Million
Q4 2020 Feb 16, 2021	BUY	$67.1 - $88.06 $313,625 - $411,592	4,674 Added 1.17%	402,945 $35.5 Million
Q3 2020 Nov 13, 2020	SELL	$66.65 - $81.23 $157,493 - $191,946	-2,363 Reduced 0.59%	398,271 $30.9 Million
Q2 2020 Aug 14, 2020	SELL	$68.26 - $92.8 $6.08 Million - $8.26 Million	-89,040 Reduced 18.18%	400,634 $31.5 Million
Q1 2020 May 15, 2020	BUY	$57.1 - $86.47 $1.65 Million - $2.49 Million	28,829 Added 6.26%	489,674 $34.9 Million
Q4 2019 Feb 07, 2020	BUY	$68.41 - $77.53 $674,112 - $763,980	9,854 Added 2.18%	460,845 $31.8 Million
Q3 2019 Nov 08, 2019	BUY	$68.31 - $88.75 $9.03 Million - $11.7 Million	132,140 Added 41.44%	450,991 $36.6 Million
Q2 2019 Aug 09, 2019	BUY	$63.79 - $75.55 $2.87 Million - $3.4 Million	45,029 Added 16.44%	318,851 $22.4 Million
Q1 2019 May 14, 2019	BUY	$43.11 - $65.87 $485,203 - $741,366	11,255 Added 4.29%	273,822 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	$41.61 - $55.01 $24,217 - $32,015	-582 Reduced 0.22%	262,567 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$38.53 - $56.45 $410,113 - $600,853	10,644 Added 4.22%	263,149 $14.6 Million
Q2 2018 Aug 08, 2018	BUY	$31.72 - $49.07 $383,082 - $592,618	12,077 Added 5.02%	252,505 $9.61 Million
Q1 2018 May 07, 2018	BUY	$41.82 - $51.71 $501,421 - $620,002	11,990 Added 5.25%	240,428 $11.6 Million
Q4 2017 Jan 17, 2018	BUY	$48.12 - $53.99 $332,846 - $373,448	6,917 Added 3.12%	228,438 $11.7 Million
Q3 2017 Nov 13, 2017	BUY	$43.53 - $51.88 $9.64 Million - $11.5 Million	221,521	221,521 $11.5 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 $2.14B
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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Charles Schwab Investment Management Inc Mercury Systems Inc Transaction History