Keybank National Association Merck & Co., Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Merck & Co., Inc. stock. As of the latest transaction made, Keybank National Association holds 935,682 shares of MRK stock, worth $95.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

935,682

Previous 1,089,527 14.12%

Holding current value

$95.1 Million

Previous $135 Million 21.22%

% of portfolio

0.42%

Previous 0.56%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$111.15 - $128.97 $17.1 Million - $19.8 Million	-153,845 Reduced 14.12%	935,682 $106 Million
Q2 2024 Jul 31, 2024	SELL	$123.8 - $132.96 $3.65 Million - $3.92 Million	-29,497 Reduced 2.64%	1,089,527 $135 Million
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $1.75 Million - $2.04 Million	-15,497 Reduced 1.37%	1,119,024 $148 Million
Q4 2023 Feb 13, 2024	SELL	$100.18 - $109.02 $1.87 Million - $2.04 Million	-18,685 Reduced 1.62%	1,134,521 $124 Million
Q3 2023 Nov 08, 2023	SELL	$102.95 - $114.33 $2.06 Million - $2.29 Million	-20,016 Reduced 1.71%	1,153,206 $119 Million
Q2 2023 Aug 01, 2023	SELL	$108.61 - $118.38 $2.19 Million - $2.39 Million	-20,178 Reduced 1.69%	1,173,222 $135 Million
Q1 2023 May 10, 2023	SELL	$102.94 - $114.86 $8.26 Million - $9.21 Million	-80,205 Reduced 6.3%	1,193,400 $127 Million
Q4 2022 Jan 31, 2023	SELL	$87.44 - $112.11 $358,678 - $459,875	-4,102 Reduced 0.32%	1,273,605 $141 Million
Q3 2022 Oct 27, 2022	SELL	$84.53 - $94.96 $1.57 Million - $1.76 Million	-18,545 Reduced 1.43%	1,277,707 $110 Million
Q2 2022 Aug 08, 2022	SELL	$83.49 - $94.64 $3.45 Million - $3.91 Million	-41,345 Reduced 3.09%	1,296,252 $118 Million
Q1 2022 Apr 28, 2022	SELL	$73.51 - $82.4 $10 Million - $11.2 Million	-136,184 Reduced 9.24%	1,337,597 $110 Million
Q4 2021 Feb 07, 2022	SELL	$72.28 - $90.54 $16.9 Million - $21.2 Million	-233,680 Reduced 13.69%	1,473,781 $113 Million
Q3 2021 Nov 08, 2021	BUY	$71.68 - $78.83 $1.16 Million - $1.28 Million	16,201 Added 0.96%	1,707,461 $128 Million
Q2 2021 Aug 12, 2021	BUY	$70.31 - $77.77 $8.71 Million - $9.63 Million	123,816 Added 7.9%	1,691,260 $132 Million
Q1 2021 May 07, 2021	BUY	$68.86 - $81.11 $2.03 Million - $2.4 Million	29,531 Added 1.92%	1,567,444 $121 Million
Q4 2020 Feb 09, 2021	BUY	$71.77 - $79.65 $2.82 Million - $3.13 Million	39,356 Added 2.63%	1,537,913 $126 Million
Q3 2020 Oct 29, 2020	BUY	$73.18 - $82.95 $6 Million - $6.8 Million	82,005 Added 5.79%	1,498,557 $124 Million
Q2 2020 Aug 10, 2020	BUY	$70.42 - $80.13 $12 Million - $13.7 Million	170,438 Added 13.68%	1,416,552 $110 Million
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $420,076 - $582,246	6,630 Added 0.53%	1,246,114 $95.9 Million
Q4 2019 Feb 05, 2020	BUY	$77.58 - $87.54 $7.31 Million - $8.25 Million	94,287 Added 8.23%	1,239,484 $113 Million
Q3 2019 Nov 04, 2019	SELL	$76.08 - $82.93 $3.53 Million - $3.85 Million	-46,445 Reduced 3.9%	1,145,197 $96.4 Million
Q2 2019 Aug 01, 2019	SELL	$69.84 - $81.59 $2.21 Million - $2.59 Million	-31,711 Reduced 2.59%	1,191,642 $99.9 Million
Q1 2019 May 08, 2019	SELL	$69.58 - $79.36 $2.45 Million - $2.8 Million	-35,282 Reduced 2.8%	1,223,353 $102 Million
Q4 2018 Jan 30, 2019	SELL	$65.24 - $75.71 $1.66 Million - $1.92 Million	-25,369 Reduced 1.98%	1,258,635 $96.2 Million
Q3 2018 Nov 08, 2018	SELL	$57.69 - $67.84 $2.82 Million - $3.32 Million	-48,889 Reduced 3.67%	1,284,004 $91.1 Million
Q2 2018 Aug 08, 2018	SELL	$50.83 - $59.72 $9.67 Million - $11.4 Million	-190,158 Reduced 12.49%	1,332,893 $80.9 Million
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $6.97 Million - $8.1 Million	-136,783 Reduced 8.24%	1,523,051 $83 Million
Q4 2017 Feb 08, 2018	SELL	$51.62 - $61.64 $119,345 - $142,511	-2,312 Reduced 0.14%	1,659,834 $93.4 Million
Q3 2017 Nov 02, 2017	SELL	$58.67 - $63.13 $1.08 Million - $1.17 Million	-18,489 Reduced 1.1%	1,662,146 $106 Million
Q2 2017 May 14, 2018	SELL	N/A	-17,607 Reduced 1.04%	1,680,635 $108 Million
Q1 2017 May 14, 2018	SELL	N/A	-6,114 Reduced 0.36%	1,698,242 $108 Million
Q4 2016 May 14, 2018	BUY	N/A	1,704,356	1,704,356 $100 Million

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

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 $257B
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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Keybank National Association Merck & Co., Inc. Transaction History