Industrial Alliance Investment Management Inc. Merck & Co., Inc. Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $9,059 - $10,556	80 Added 2.57%	3,193 $421,000
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $484,270 - $527,002	-4,834 Reduced 60.83%	3,113 $339,000
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $492,512 - $546,954	4,784 Added 151.25%	7,947 $818,000
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $10.6 Million - $11.5 Million	-97,530 Reduced 96.86%	3,163 $365,000
Q1 2023 May 11, 2023	SELL	$102.94 - $114.86 $9.17 Million - $10.2 Million	-89,079 Reduced 46.94%	100,693 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $566,261 - $726,024	6,476 Added 3.53%	189,772 $21.1 Million
Q3 2022 Nov 18, 2022	BUY	$84.53 - $94.96 $3.7 Million - $4.15 Million	43,726 Added 31.33%	183,296 $15.8 Million
Q2 2022 Aug 10, 2022	SELL	$83.49 - $94.64 $197,370 - $223,728	-2,364 Reduced 1.67%	139,570 $12.7 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $869,917 - $975,121	-11,834 Reduced 7.7%	141,934 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $10.3 Million - $12.9 Million	141,983 Added 1204.78%	153,768 $11.8 Million
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $851,819 - $1.07 Million	11,785 New	11,785 $154 Million

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.4 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.82 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.1 Billion
0.55% of portfolio

View Full List

About Merck & Co., Inc.

Ticker MRK
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,533,280,000
Market Cap $261B
Description
Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes, as well as vaccine products, ...

More about MRK

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