Ninety One North America, Inc. Merck & Co., Inc. Transaction History

Ninety One North America, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$71.77 - $79.65 $407,079 - $451,774	-5,672 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $3.42 Million - $3.87 Million	-46,708 Reduced 89.17%	5,672 $470,000
Q2 2020 Aug 20, 2020	BUY	$70.42 - $80.13 $212,457 - $241,752	3,017 Added 6.11%	52,380 $4.05 Million
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $212,457 - $241,752	-3,017 Reduced 5.76%	49,363 $4.49 Million
Q1 2020 May 12, 2020	BUY	$63.36 - $87.82 $191,157 - $264,952	3,017 Added 6.11%	52,380 $4.03 Million
Q4 2019 Feb 07, 2020	BUY	$77.58 - $87.54 $233,283 - $263,232	3,007 Added 6.49%	49,363 $4.49 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $957,314 - $1.04 Million	-12,583 Reduced 21.35%	46,356 $3.9 Million
Q2 2019 Jul 30, 2019	SELL	$69.84 - $81.59 $73,471 - $85,832	-1,052 Reduced 1.75%	58,939 $4.94 Million
Q1 2019 Apr 24, 2019	SELL	$69.58 - $79.36 $141,038 - $160,862	-2,027 Reduced 3.27%	59,991 $4.99 Million
Q4 2018 Feb 08, 2019	SELL	$65.24 - $75.71 $2.81 Million - $3.27 Million	-43,132 Reduced 41.02%	62,018 $4.74 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $922,463 - $1.08 Million	-15,990 Reduced 13.2%	105,150 $7.46 Million
Q2 2018 Aug 10, 2018	BUY	$50.83 - $59.72 $6.16 Million - $7.23 Million	121,140 New	121,140 $7.35 Million

3,824

1.88B

15.6M

13.7M

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, ...

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