Glenmede Trust CO Na Mercury Systems Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Mercury Systems Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,916 shares of MRCY stock, worth $282,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,916

Holding current value

$282,449

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.35 - $40.12 $196,068 - $277,469	6,916 New	6,916 $255,000
Q4 2023 Feb 13, 2024	BUY	$31.69 - $39.31 $11,123 - $13,797	351 Added 3.38%	10,723 $392,000
Q3 2023 Nov 14, 2023	BUY	$33.4 - $40.38 $7,080 - $8,560	212 Added 2.09%	10,372 $384,000
Q1 2023 May 15, 2023	SELL	$44.56 - $56.19 $14,259 - $17,980	-320 Reduced 3.05%	10,160 $519,000
Q4 2022 Feb 14, 2023	SELL	$41.78 - $53.58 $3,634 - $4,661	-87 Reduced 0.82%	10,480 $468,000
Q3 2022 Nov 16, 2022	SELL	$40.6 - $64.0 $3,410 - $5,376	-84 Reduced 0.79%	10,567 $429,000
Q2 2022 Aug 15, 2022	SELL	$54.24 - $66.04 $69,535 - $84,663	-1,282 Reduced 10.74%	10,651 $685,000
Q1 2022 May 16, 2022	BUY	$51.11 - $69.81 $23,255 - $31,763	455 Added 3.96%	11,933 $769,000
Q4 2021 Feb 15, 2022	SELL	$46.71 - $55.92 $19,898 - $23,821	-426 Reduced 3.58%	11,478 $631,000
Q3 2021 Nov 15, 2021	BUY	$45.31 - $67.02 $79,247 - $117,217	1,749 Added 17.22%	11,904 $564,000
Q2 2021 Aug 16, 2021	BUY	$57.69 - $79.28 $37,267 - $51,214	646 Added 6.79%	10,155 $673,000
Q1 2021 May 18, 2021	BUY	$61.26 - $85.49 $120,069 - $167,560	1,960 Added 25.96%	9,509 $671,000
Q4 2020 Feb 16, 2021	SELL	$67.1 - $88.06 $7,917 - $10,391	-118 Reduced 1.54%	7,549 $664,000
Q3 2020 Nov 16, 2020	SELL	$66.65 - $81.23 $12.7 Million - $15.5 Million	-191,050 Reduced 96.14%	7,667 $593,000
Q2 2020 Aug 14, 2020	SELL	$68.26 - $92.8 $3.51 Million - $4.77 Million	-51,369 Reduced 20.54%	198,717 $15.6 Million
Q4 2019 Feb 12, 2020	SELL	$68.41 - $77.53 $2.13 Million - $2.41 Million	-31,149 Reduced 11.08%	250,086 $17.3 Million
Q3 2019 Nov 14, 2019	SELL	$68.31 - $88.75 $5.28 Million - $6.86 Million	-77,284 Reduced 21.56%	281,235 $22.8 Million
Q2 2019 Aug 13, 2019	SELL	$63.79 - $75.55 $5.77 Million - $6.83 Million	-90,393 Reduced 20.14%	358,519 $25.2 Million
Q1 2019 May 14, 2019	SELL	$43.11 - $65.87 $4.19 Million - $6.4 Million	-97,208 Reduced 17.8%	448,912 $28.8 Million
Q4 2018 Feb 14, 2019	SELL	$41.61 - $55.01 $4.7 Million - $6.21 Million	-112,843 Reduced 17.12%	546,120 $25.8 Million
Q3 2018 Nov 15, 2018	SELL	$38.53 - $56.45 $18.1 Million - $26.6 Million	-471,051 Reduced 41.69%	658,963 $36.5 Million
Q2 2018 Aug 15, 2018	BUY	$31.72 - $49.07 $13.4 Million - $20.7 Million	422,612 Added 59.74%	1,130,014 $43 Million
Q4 2017 Feb 15, 2018	SELL	$48.12 - $53.99 $596,447 - $669,206	-12,395 Reduced 1.72%	707,402 $36.3 Million
Q3 2017 Nov 14, 2017	BUY	$43.53 - $51.88 $31.3 Million - $37.3 Million	719,797	719,797 $0

Others Institutions Holding MRCY

# of Institutions

258

Shares Held

60.3M

Call Options Held

205K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$360 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$298 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$225 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$179 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 $2.36B
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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