Norges Bank Mercury Systems Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$31.69 - $39.31 $11.5 Million - $14.3 Million	363,518 New	363,518 $13.3 Million
Q3 2023 Nov 13, 2024	BUY	$33.4 - $40.38 $15.6 Million - $18.8 Million	466,570 New	466,570 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$33.4 - $40.38 $6.61 Million - $7.99 Million	-197,948 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$31.5 - $52.36 $14.6 Million - $24.3 Million	463,370 New	463,370 $16 Million
Q2 2023 Aug 14, 2023	SELL	$31.5 - $52.36 $15 Million - $24.9 Million	-475,763 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$44.56 - $56.19 $14.3 Million - $18.1 Million	321,282 New	321,282 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$41.78 - $53.58 $13.2 Million - $16.9 Million	315,339 New	315,339 $14.1 Million
Q3 2022 Nov 13, 2023	BUY	$40.6 - $64.0 $8.04 Million - $12.7 Million	197,948 New	197,948 $8.04 Million
Q2 2022 Aug 14, 2023	BUY	$54.24 - $66.04 $25.8 Million - $31.4 Million	475,763 New	475,763 $30.6 Million
Q1 2022 May 12, 2023	BUY	$51.11 - $69.81 $4.43 Million - $6.04 Million	86,589 Added 27.46%	401,928 $25.9 Million
Q1 2022 May 09, 2022	SELL	$51.11 - $69.81 $27.3 Million - $37.3 Million	-533,627 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$46.71 - $55.92 $24.9 Million - $29.8 Million	533,627 New	533,627 $29.4 Million
Q3 2021 Nov 14, 2022	BUY	$45.31 - $67.02 $20.7 Million - $30.6 Million	456,913 New	456,913 $21.7 Million
Q3 2021 Nov 05, 2021	SELL	$45.31 - $67.02 $20.7 Million - $30.6 Million	-456,913 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$57.69 - $79.28 $26.4 Million - $36.2 Million	456,913 New	456,913 $30.3 Million
Q2 2021 Aug 10, 2021	SELL	$57.69 - $79.28 $27.9 Million - $38.3 Million	-483,081 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$61.26 - $85.49 $29.6 Million - $41.3 Million	483,081 New	483,081 $34.1 Million
Q1 2021 May 07, 2021	SELL	$61.26 - $85.49 $33.7 Million - $47 Million	-550,093 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$67.1 - $88.06 $36.9 Million - $48.4 Million	550,093 New	550,093 $48.4 Million
Q4 2020 Feb 10, 2021	SELL	$67.1 - $88.06 $34.6 Million - $45.4 Million	-515,792 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$66.65 - $81.23 $34.4 Million - $41.9 Million	515,792 New	515,792 $40 Million
Q3 2020 Nov 10, 2020	SELL	$66.65 - $81.23 $38.5 Million - $46.9 Million	-577,338 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$68.26 - $92.8 $39.4 Million - $53.6 Million	577,338 New	577,338 $45.4 Million
Q2 2020 Aug 07, 2020	SELL	$68.26 - $92.8 $35.8 Million - $48.6 Million	-524,199 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$57.1 - $86.47 $29.9 Million - $45.3 Million	524,199 New	524,199 $37.4 Million
Q1 2020 May 08, 2020	SELL	$57.1 - $86.47 $30.5 Million - $46.2 Million	-534,178 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$68.41 - $77.53 $36.5 Million - $41.4 Million	534,178 New	534,178 $36.9 Million
Q4 2019 Feb 12, 2020	SELL	$68.41 - $77.53 $36.5 Million - $41.4 Million	-534,178 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$68.31 - $88.75 $36.5 Million - $47.4 Million	534,178 New	534,178 $43.4 Million
Q3 2019 Nov 08, 2019	SELL	$68.31 - $88.75 $40 Million - $52 Million	-585,571 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$63.79 - $75.55 $37.4 Million - $44.2 Million	585,571 New	585,571 $41.2 Million
Q2 2019 Aug 09, 2019	SELL	$63.79 - $75.55 $29.7 Million - $35.2 Million	-465,571 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$41.61 - $55.01 $19.4 Million - $25.6 Million	465,571 New	465,571 $22 Million
Q4 2018 Feb 08, 2019	SELL	$41.61 - $55.01 $19.4 Million - $25.6 Million	-465,571 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$38.53 - $56.45 $17.9 Million - $26.3 Million	465,571 New	465,571 $25.8 Million
Q3 2018 Nov 09, 2018	SELL	$38.53 - $56.45 $16.5 Million - $24.2 Million	-428,824 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$31.72 - $49.07 $13.6 Million - $21 Million	428,824 New	428,824 $16.3 Million
Q2 2018 Jul 23, 2018	SELL	$31.72 - $49.07 $13.6 Million - $21 Million	-428,824 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$41.82 - $51.71 $17.9 Million - $22.2 Million	428,824 New	428,824 $20.7 Million
Q1 2018 May 09, 2018	SELL	$41.82 - $51.71 $13.8 Million - $17 Million	-329,248 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$48.12 - $53.99 $15.8 Million - $17.8 Million	329,248 New	329,248 $16.9 Million
Q4 2017 Feb 09, 2018	SELL	$48.12 - $53.99 $7.92 Million - $8.89 Million	-164,688 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$43.53 - $51.88 $7.17 Million - $8.54 Million	164,688	164,688 $8.54 Million

Others Institutions Holding MRCY

# of Institutions

259

Shares Held

60.4M

Call Options Held

213K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$337 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$279 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$211 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$168 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$122 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 $2.21B
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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