Federated Hermes, Inc. Mercury Systems Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$31.5 - $52.36 $29.8 Million - $49.5 Million	-944,634 Reduced 99.06%	8,974 $310,000
Q1 2023 May 08, 2023	BUY	$44.56 - $56.19 $1.35 Million - $1.7 Million	30,286 Added 3.28%	953,608 $48.7 Million
Q4 2022 Feb 13, 2023	BUY	$41.78 - $53.58 $2.66 Million - $3.41 Million	63,566 Added 7.39%	923,322 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.6 - $64.0 $8.38 Million - $13.2 Million	206,430 Added 31.6%	859,756 $34.9 Million
Q2 2022 Aug 15, 2022	BUY	$54.24 - $66.04 $4.54 Million - $5.52 Million	83,614 Added 14.68%	653,326 $42 Million
Q1 2022 May 13, 2022	BUY	$51.11 - $69.81 $242,670 - $331,457	4,748 Added 0.84%	569,712 $36.7 Million
Q4 2021 Feb 14, 2022	SELL	$46.71 - $55.92 $18.3 Million - $21.9 Million	-391,108 Reduced 40.91%	564,964 $31.1 Million
Q3 2021 Nov 15, 2021	SELL	$45.31 - $67.02 $49.3 Million - $72.9 Million	-1,087,204 Reduced 53.21%	956,072 $45.3 Million
Q2 2021 Aug 16, 2021	SELL	$57.69 - $79.28 $31.1 Million - $42.8 Million	-539,268 Reduced 20.88%	2,043,276 $135 Million
Q1 2021 May 13, 2021	BUY	$61.26 - $85.49 $3.44 Million - $4.8 Million	56,187 Added 2.22%	2,582,544 $182 Million
Q4 2020 Feb 12, 2021	BUY	$67.1 - $88.06 $5.73 Million - $7.52 Million	85,340 Added 3.5%	2,526,357 $222 Million
Q3 2020 Nov 12, 2020	BUY	$66.65 - $81.23 $14.9 Million - $18.2 Million	223,667 Added 10.09%	2,441,017 $189 Million
Q2 2020 Aug 13, 2020	SELL	$68.26 - $92.8 $7.71 Million - $10.5 Million	-112,977 Reduced 4.85%	2,217,350 $174 Million
Q1 2020 May 13, 2020	BUY	$57.1 - $86.47 $5.54 Million - $8.4 Million	97,109 Added 4.35%	2,330,327 $166 Million
Q4 2019 Feb 14, 2020	BUY	$68.41 - $77.53 $51.8 Million - $58.7 Million	756,938 Added 51.27%	2,233,218 $154 Million
Q3 2019 Nov 14, 2019	SELL	$68.31 - $88.75 $749,087 - $973,232	-10,966 Reduced 0.74%	1,476,280 $120 Million
Q2 2019 Aug 14, 2019	BUY	$63.79 - $75.55 $30.1 Million - $35.7 Million	472,022 Added 46.49%	1,487,246 $105 Million
Q1 2019 May 10, 2019	BUY	$43.11 - $65.87 $4.6 Million - $7.02 Million	106,624 Added 11.73%	1,015,224 $65.1 Million
Q4 2018 Feb 13, 2019	BUY	$41.61 - $55.01 $741,115 - $979,783	17,811 Added 2.0%	908,600 $43 Million
Q3 2018 Nov 13, 2018	SELL	$38.53 - $56.45 $3.07 Million - $4.5 Million	-79,711 Reduced 8.21%	890,789 $49.3 Million
Q2 2018 Aug 10, 2018	BUY	$31.72 - $49.07 $23.9 Million - $36.9 Million	752,000 Added 344.16%	970,500 $36.9 Million
Q1 2018 May 09, 2018	BUY	$41.82 - $51.71 $4.83 Million - $5.97 Million	115,500 Added 112.14%	218,500 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$43.53 - $51.88 $4.48 Million - $5.34 Million	103,000	103,000 $5.34 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account