Great West Life Assurance CO Mercury Systems Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Mercury Systems Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 53,112 shares of MRCY stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,112

Previous 46,085 15.25%

Holding current value

$1.98 Million

Previous $1.36 Million 5.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$26.61 - $32.45 $186,988 - $228,026	7,027 Added 15.25%	53,112 $1.43 Million
Q1 2024 May 13, 2024	BUY	$26.23 - $36.05 $110,743 - $152,203	4,222 Added 10.09%	46,085 $1.36 Million
Q4 2023 Feb 13, 2024	SELL	$31.69 - $39.31 $109,267 - $135,540	-3,448 Reduced 7.61%	41,863 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$33.4 - $40.38 $469,737 - $567,904	14,064 Added 45.01%	45,311 $1.68 Million
Q2 2023 Aug 10, 2023	SELL	$31.5 - $52.36 $196,308 - $326,307	-6,232 Reduced 16.63%	31,247 $1.08 Million
Q1 2023 May 12, 2023	SELL	$44.56 - $56.19 $58,329 - $73,552	-1,309 Reduced 3.37%	37,479 $1.92 Million
Q4 2022 Feb 10, 2023	BUY	$41.78 - $53.58 $116,691 - $149,648	2,793 Added 7.76%	38,788 $1.74 Million
Q3 2022 Nov 01, 2022	BUY	$40.6 - $64.0 $41,493 - $65,408	1,022 Added 2.92%	35,995 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$54.24 - $66.04 $1.9 Million - $2.31 Million	34,973 New	34,973 $2.25 Million
Q2 2022 Aug 09, 2022	SELL	$54.24 - $66.04 $1.67 Million - $2.03 Million	-30,714 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$51.11 - $69.81 $99,766 - $136,269	1,952 Added 6.79%	30,714 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$46.71 - $55.92 $102,808 - $123,079	2,201 Added 8.29%	28,762 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$45.31 - $67.02 $209,468 - $309,833	4,623 Added 21.07%	26,561 $1.27 Million
Q2 2021 Aug 11, 2021	SELL	$57.69 - $79.28 $3,576 - $4,915	-62 Reduced 0.28%	21,938 $1.45 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $85.49 $96,361 - $134,475	-1,573 Reduced 6.67%	22,000 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$67.1 - $88.06 $180,834 - $237,321	-2,695 Reduced 10.26%	23,573 $2.08 Million
Q3 2020 Nov 17, 2020	BUY	$66.65 - $81.23 $1.41 Million - $1.72 Million	21,119 Added 410.16%	26,268 $2.03 Million
Q3 2020 Nov 13, 2020	SELL	$66.65 - $81.23 $1.49 Million - $1.82 Million	-22,422 Reduced 81.32%	5,149 $398,000
Q2 2020 Aug 17, 2020	SELL	$68.26 - $92.8 $86,144 - $117,113	-1,262 Reduced 4.38%	27,571 $2.16 Million
Q1 2020 May 14, 2020	BUY	$57.1 - $86.47 $110,716 - $167,665	1,939 Added 7.21%	28,833 $2.05 Million
Q4 2019 Feb 11, 2020	BUY	$68.41 - $77.53 $1.84 Million - $2.09 Million	26,894 New	26,894 $1.86 Million
Q3 2019 Oct 25, 2019	SELL	$68.31 - $88.75 $4.99 Million - $6.48 Million	-73,066 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$63.79 - $75.55 $517,336 - $612,710	8,110 Added 12.49%	73,066 $0
Q1 2019 May 08, 2019	BUY	$43.11 - $65.87 $114,715 - $175,280	2,661 Added 4.27%	64,956 $4.16 Million
Q4 2018 Feb 12, 2019	BUY	$41.61 - $55.01 $73,691 - $97,422	1,771 Added 2.93%	62,295 $2.72 Million
Q2 2018 Aug 10, 2018	SELL	$31.72 - $49.07 $90,116 - $139,407	-2,841 Reduced 4.48%	60,524 $2.3 Million
Q1 2018 May 10, 2018	BUY	$41.82 - $51.71 $52,902 - $65,413	1,265 Added 2.04%	63,365 $3.06 Million
Q4 2017 Feb 09, 2018	SELL	$48.12 - $53.99 $159,421 - $178,868	-3,313 Reduced 5.06%	62,100 $3.18 Million
Q3 2017 Nov 09, 2017	BUY	$43.53 - $51.88 $2.85 Million - $3.39 Million	65,413	65,413 $3.32 Million

Others Institutions Holding MRCY

# of Institutions

247

Shares Held

61.8M

Call Options Held

193K

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 $2.16B
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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Great West Life Assurance CO Mercury Systems Inc Transaction History