Concourse Financial Group Securities, Inc. Mercury Systems Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$28.35 - $40.12 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$26.61 - $32.45 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$26.23 - $36.05 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$31.69 - $39.31 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$33.4 - $40.38 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$33.4 - $40.38 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$31.5 - $52.36 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$44.56 - $56.19 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$41.78 - $53.58 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$40.6 - $64.0 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$54.24 - $66.04 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$51.11 - $69.81 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$46.71 - $55.92 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	SELL	$45.31 - $67.02 $4,757 - $7,037	-105 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$57.69 - $79.28 $1,615 - $2,219	28 Added 36.36%	105 $6,000
Q1 2021 May 13, 2021	SELL	$61.26 - $85.49 $1,654 - $2,308	-27 Reduced 25.96%	77 $5,000
Q4 2020 Feb 02, 2021	BUY	$67.1 - $88.06 $3,556 - $4,667	53 Added 103.92%	104 $9,000
Q2 2020 Aug 13, 2020	BUY	$68.26 - $92.8 $1,092 - $1,484	16 Added 45.71%	51 $4,000
Q4 2019 Feb 14, 2020	BUY	$68.41 - $77.53 $2,394 - $2,713	35 New	35 $2,000
Q3 2019 Nov 13, 2019	BUY	$68.31 - $88.75 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$63.79 - $75.55 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$43.11 - $65.87 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.61 - $55.01 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$38.53 - $56.45 $0 - $0	0 New	0 $0

Others Institutions Holding MRCY

# of Institutions

257

Shares Held

60.6M

Call Options Held

213K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$362 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$300 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$226 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$181 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$131 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 $2.37B
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...

More about MRCY

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