Penserra Capital Management LLC Merck & Co., Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,191 shares of MRK stock, worth $219,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,191

Previous 1,014,418 99.78%

Holding current value

$219,231

Previous $126 Million 99.8%

% of portfolio

0.01%

Previous 1.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.15 - $128.97 $113 Million - $131 Million	-1,012,227 Reduced 99.78%	2,191 $248,000
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $28.3 Million - $30.4 Million	228,418 Added 29.06%	1,014,418 $126 Million
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $9.89 Million - $11.5 Million	-87,295 Reduced 10.0%	786,000 $104 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $21.8 Million - $23.8 Million	-218,074 Reduced 19.98%	873,295 $95.2 Million
Q3 2023 Nov 15, 2023	SELL	$102.95 - $114.33 $14.9 Million - $16.5 Million	-144,292 Reduced 11.68%	1,091,369 $112 Million
Q2 2023 Aug 11, 2023	BUY	$108.61 - $118.38 $50.9 Million - $55.4 Million	468,262 Added 61.02%	1,235,661 $143 Million
Q1 2023 Apr 24, 2023	SELL	$102.94 - $114.86 $47.4 Million - $52.9 Million	-460,813 Reduced 37.52%	767,399 $81.6 Million
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $20.9 Million - $26.8 Million	238,981 Added 24.16%	1,228,212 $136 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $24.6 Million - $27.7 Million	291,569 Added 41.79%	989,231 $85.2 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $31.8 Million - $36.1 Million	381,079 Added 120.37%	697,662 $63.6 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $23.3 Million - $26.1 Million	316,583 New	316,583 $26 Million
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $2.76 Million - $3.06 Million	-38,463 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $1.65 Million - $1.87 Million	22,601 Added 142.49%	38,463 $3.19 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $130,277 - $148,240	-1,850 Reduced 10.44%	15,862 $1.23 Million
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $1.05 Million - $1.46 Million	-16,624 Reduced 48.42%	17,712 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $886,351 - $1 Million	11,425 Added 49.87%	34,336 $3.12 Million
Q3 2019 Nov 15, 2019	SELL	$76.08 - $82.93 $344,109 - $375,092	-4,523 Reduced 16.49%	22,911 $1.93 Million
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $91,350 - $106,719	1,308 Added 5.01%	27,434 $2.3 Million
Q1 2019 May 08, 2019	BUY	$69.58 - $79.36 $595,743 - $679,480	8,562 Added 48.75%	26,126 $2.06 Million
Q4 2018 Feb 06, 2019	BUY	$65.24 - $75.71 $1.15 Million - $1.33 Million	17,564 New	17,564 $1.34 Million
Q3 2017 Oct 26, 2017	SELL	$58.67 - $63.13 $427,410 - $459,902	-7,285 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	7,285	7,285 $466,000

Others Institutions Holding MRK

# of Institutions

3,828

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 $253B
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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Penserra Capital Management LLC Merck & Co., Inc. Transaction History