Invesco Ltd. Mercury Systems Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Mercury Systems Inc stock. As of the latest transaction made, Invesco Ltd. holds 594,114 shares of MRCY stock, worth $23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

594,114

Previous 581,994 2.08%

Holding current value

$23 Million

Previous $15.7 Million 39.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.35 - $40.12 $343,602 - $486,254	12,120 Added 2.08%	594,114 $22 Million
Q2 2024 Aug 13, 2024	BUY	$26.61 - $32.45 $99,494 - $121,330	3,739 Added 0.65%	581,994 $15.7 Million
Q1 2024 May 14, 2024	BUY	$26.23 - $36.05 $1.36 Million - $1.88 Million	52,027 Added 9.89%	578,255 $17.1 Million
Q4 2023 Feb 12, 2024	BUY	$31.69 - $39.31 $2.29 Million - $2.84 Million	72,369 Added 15.95%	526,228 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$33.4 - $40.38 $1.32 Million - $1.59 Million	39,462 Added 9.52%	453,859 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$31.5 - $52.36 $25.7 Million - $42.7 Million	-816,027 Reduced 66.32%	414,397 $14.3 Million
Q1 2023 May 12, 2023	BUY	$44.56 - $56.19 $778,195 - $981,302	17,464 Added 1.44%	1,230,424 $62.9 Million
Q4 2022 Feb 13, 2023	BUY	$41.78 - $53.58 $1.06 Million - $1.36 Million	25,389 Added 2.14%	1,212,960 $54.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.6 - $64.0 $241,488 - $380,672	5,948 Added 0.5%	1,187,571 $48.2 Million
Q2 2022 Aug 15, 2022	BUY	$54.24 - $66.04 $25 Million - $30.5 Million	461,301 Added 64.04%	1,181,623 $76 Million
Q1 2022 May 16, 2022	BUY	$51.11 - $69.81 $25.2 Million - $34.5 Million	493,801 Added 217.99%	720,322 $46.4 Million
Q4 2021 Feb 14, 2022	SELL	$46.71 - $55.92 $1.83 Million - $2.19 Million	-39,186 Reduced 14.75%	226,521 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$45.31 - $67.02 $22.2 Million - $32.8 Million	-490,124 Reduced 64.85%	265,707 $12.6 Million
Q2 2021 Aug 17, 2021	BUY	$57.69 - $79.28 $3.56 Million - $4.89 Million	61,739 Added 8.89%	755,831 $50.1 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $85.49 $37,552 - $52,405	-613 Reduced 0.09%	694,092 $49 Million
Q4 2020 Feb 16, 2021	SELL	$67.1 - $88.06 $27.4 Million - $36 Million	-408,711 Reduced 37.04%	694,705 $61.2 Million
Q3 2020 Nov 16, 2020	SELL	$66.65 - $81.23 $18.2 Million - $22.2 Million	-273,093 Reduced 19.84%	1,103,416 $85.5 Million
Q2 2020 Aug 14, 2020	SELL	$68.26 - $92.8 $27.5 Million - $37.4 Million	-403,487 Reduced 22.67%	1,376,509 $108 Million
Q1 2020 May 15, 2020	BUY	$57.1 - $86.47 $37.8 Million - $57.3 Million	662,360 Added 59.26%	1,779,996 $127 Million
Q4 2019 Feb 14, 2020	SELL	$68.41 - $77.53 $11.9 Million - $13.5 Million	-174,404 Reduced 13.5%	1,117,636 $77.2 Million
Q3 2019 Nov 14, 2019	SELL	$68.31 - $88.75 $1.73 Million - $2.24 Million	-25,273 Reduced 1.92%	1,292,040 $105 Million
Q2 2019 Aug 14, 2019	BUY	$63.79 - $75.55 $58.7 Million - $69.5 Million	919,854 Added 231.43%	1,317,313 $92.7 Million
Q1 2019 May 15, 2019	SELL	$43.11 - $65.87 $4.07 Million - $6.22 Million	-94,459 Reduced 19.2%	397,459 $25.5 Million
Q4 2018 Feb 14, 2019	BUY	$41.61 - $55.01 $20.5 Million - $27.1 Million	491,918 New	491,918 $23.3 Million

Others Institutions Holding MRCY

# of Institutions

260

Shares Held

60.4M

Call Options Held

213K

Put Options Held

135K

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.24B
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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