Old Republic International Corp Merck & Co., Inc. Transaction History

Old Republic International Corp

$2.54 Billion
Q1 2024

A detailed history of Old Republic International Corp transactions in Merck & Co., Inc. stock. As of the latest transaction made, Old Republic International Corp holds 609,850 shares of MRK stock, worth $75.5 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

609,850

Previous 609,850 -0.0%

Holding current value

$75.5 Million

Previous $66.5 Million 21.03%

% of portfolio

3.16%

Previous 2.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$100.18 - $109.02 $901,620 - $981,180	-9,000 Reduced 1.45%	609,850 $66.5 Million
Q3 2023 Nov 06, 2023	SELL	$102.95 - $114.33 $14.7 Million - $16.3 Million	-142,500 Reduced 18.72%	618,850 $63.7 Million
Q2 2023 Aug 04, 2023	SELL	$108.61 - $118.38 $190,067 - $207,165	-1,750 Reduced 0.23%	761,350 $87.9 Million
Q1 2023 May 18, 2023	SELL	$102.94 - $114.86 $102,940 - $114,860	-1,000 Reduced 0.13%	763,100 $81.2 Million
Q4 2022 Feb 21, 2023	SELL	$87.44 - $112.11 $472,176 - $605,394	-5,400 Reduced 0.7%	764,100 $84.8 Million

Q3 2022 Nov 17, 2022	SELL	$84.53 - $94.96 $16.9 Million - $19 Million	-200,000 Reduced 20.63%	769,500 $66.3 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $1.98 Million - $2.22 Million	-27,000 Reduced 2.71%	969,500 $79.5 Million
Q2 2021 Jul 29, 2021	BUY	$70.31 - $77.77 $22.5 Million - $24.9 Million	320,000 Added 47.3%	996,500 $77.5 Million
Q2 2018 Aug 03, 2018	SELL	$50.83 - $59.72 $8.74 Million - $10.3 Million	-172,000 Reduced 20.27%	676,500 $41.1 Million
Q4 2017 Feb 20, 2018	BUY	$51.62 - $61.64 $20.5 Million - $24.5 Million	397,000 Added 87.93%	848,500 $47.7 Million
Q3 2017 Nov 01, 2017	BUY	$58.67 - $63.13 $26.5 Million - $28.5 Million	451,500	451,500 $28.9 Million

Others Institutions Holding MRK

# of Institutions

3,766

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $314B
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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Old Republic International Corp Merck & Co., Inc. Transaction History