Ninety One Sa (Pty) LTD Merck & Co., Inc. Transaction History

Ninety One Sa (Pty) LTD

$442 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $3.41 Million - $4.28 Million	-47,238 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$71.68 - $78.83 $38,635 - $42,489	-539 Reduced 1.13%	47,238 $3.58 Million
Q2 2021 Aug 12, 2021	BUY	$70.31 - $77.77 $1.43 Million - $1.58 Million	20,291 Added 73.82%	47,777 $3.72 Million
Q1 2021 May 07, 2021	BUY	$68.86 - $81.11 $44,070 - $51,910	640 Added 2.38%	27,486 $2.12 Million
Q4 2020 Feb 05, 2021	BUY	$71.77 - $79.65 $22,607 - $25,089	315 Added 1.19%	26,846 $2.17 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $28,467 - $32,267	-389 Reduced 1.45%	26,531 $2.19 Million
Q2 2020 Sep 04, 2020	SELL	$70.42 - $80.13 $926,656 - $1.05 Million	-13,159 Reduced 32.83%	26,920 $2.07 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $939,261 - $1.07 Million	13,338 Added 49.88%	40,079 $3.63 Million
Q1 2020 May 13, 2020	SELL	$63.36 - $87.82 $780,024 - $1.08 Million	-12,311 Reduced 31.52%	26,741 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $80,796 - $88,071	-1,062 Reduced 2.65%	39,052 $3.29 Million
Q2 2019 Jul 30, 2019	BUY	$69.84 - $81.59 $271,118 - $316,732	3,882 Added 10.71%	40,114 $3.35 Million
Q1 2019 Apr 24, 2019	BUY	$69.58 - $79.36 $63,178 - $72,058	908 Added 2.57%	36,232 $3.01 Million
Q4 2018 Feb 08, 2019	SELL	$65.24 - $75.71 $2.54 Million - $2.95 Million	-38,911 Reduced 52.42%	35,324 $2.69 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $170,531 - $200,535	2,956 Added 4.15%	74,235 $5.27 Million
Q2 2018 Aug 10, 2018	BUY	$50.83 - $59.72 $3.62 Million - $4.26 Million	71,279 New	71,279 $4.33 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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