International Assets Investment Management, LLC Mercury Systems Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$26.61 - $32.45 $266 - $324	10 New	10 $270,000
Q4 2023 Jan 24, 2024	BUY	$31.69 - $39.31 $11,598 - $14,387	366 New	366 $10,000
Q3 2023 Oct 04, 2023	BUY	$33.4 - $40.38 $334 - $403	10 New	10 $0
Q2 2021 Jul 14, 2021	SELL	$57.69 - $79.28 $980 - $1,347	-17 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$67.1 - $88.06 $1,140 - $1,497	17 New	17 $1.5 Million

Others Institutions Holding MRCY

# of Institutions

258

Shares Held

60.2M

Call Options Held

213K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$374 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$310 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$234 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$186 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$136 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 $2.45B
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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