Pine Bridge Investments, L.P. Merck & Co., Inc. Transaction History

Pine Bridge Investments, L.P.

$12.4 Billion
Q1 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 680,016 shares of MRK stock, worth $86.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

680,016

Previous 785,700 13.45%

Holding current value

$86.9 Million

Previous $85.7 Million 4.75%

% of portfolio

0.72%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $12 Million - $13.9 Million	-105,684 Reduced 13.45%	680,016 $89.7 Million
Q4 2023 Feb 13, 2024	BUY	$100.18 - $109.02 $45.3 Million - $49.3 Million	452,104 Added 135.52%	785,700 $85.7 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $12.6 Million - $14 Million	-122,138 Reduced 26.8%	333,596 $34.3 Million
Q2 2023 Aug 11, 2023	BUY	$108.61 - $118.38 $22.4 Million - $24.4 Million	206,499 Added 82.85%	455,734 $52.6 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $8.29 Million - $9.25 Million	-80,545 Reduced 24.42%	249,235 $26.5 Million

Q4 2022 Feb 09, 2023	SELL	$87.44 - $112.11 $2.77 Million - $3.55 Million	-31,649 Reduced 8.76%	329,780 $36.6 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $3.5 Million - $3.94 Million	41,439 Added 12.95%	361,429 $31.1 Million
Q2 2022 Aug 05, 2022	SELL	$83.49 - $94.64 $616,239 - $698,537	-7,381 Reduced 2.25%	319,990 $29.2 Million
Q1 2022 May 12, 2022	SELL	$73.51 - $82.4 $7.97 Million - $8.94 Million	-108,445 Reduced 24.88%	327,371 $26.9 Million
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $24.1 Million - $30.2 Million	333,707 Added 326.81%	435,816 $33.4 Million
Q3 2021 Nov 09, 2021	SELL	$71.68 - $78.83 $4.04 Million - $4.44 Million	-56,318 Reduced 35.55%	102,109 $7.67 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $8.38 Million - $9.27 Million	-119,146 Reduced 42.92%	158,427 $12.3 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $9.56 Million - $11.3 Million	138,881 Added 100.14%	277,573 $21.4 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $12.1 Million - $13.4 Million	-168,861 Reduced 54.9%	138,692 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $3.37 Million - $3.82 Million	-46,076 Reduced 13.03%	307,553 $25.5 Million
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $23.5 Million - $26.8 Million	-333,954 Reduced 48.57%	353,629 $27.3 Million
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $3.87 Million - $5.36 Million	61,061 Added 9.75%	687,583 $52.9 Million
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $805,745 - $909,190	10,386 Added 1.69%	626,522 $57 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $2.44 Million - $2.65 Million	32,009 Added 5.48%	616,136 $51.9 Million
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $16.1 Million - $18.8 Million	230,377 Added 65.12%	584,127 $49 Million
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $13.5 Million - $15.4 Million	193,730 Added 121.07%	353,750 $29.4 Million
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $6.57 Million - $7.63 Million	100,742 Added 169.95%	160,020 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $1.17 Million - $1.38 Million	20,306 Added 52.1%	59,278 $4.21 Million
Q2 2018 Aug 09, 2018	SELL	$50.83 - $59.72 $9.75 Million - $11.5 Million	-191,764 Reduced 83.11%	38,972 $2.37 Million
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $15.2 Million - $17.7 Million	-298,385 Reduced 56.39%	230,736 $12.6 Million
Q4 2017 Feb 09, 2018	SELL	$51.62 - $61.64 $863,757 - $1.03 Million	-16,733 Reduced 3.07%	529,121 $29.8 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $2.66 Million - $2.86 Million	45,352 Added 9.06%	545,854 $35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	500,502	500,502 $32.1 Million

Others Institutions Holding MRK

# of Institutions

3,767

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 $324B
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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Pine Bridge Investments, L.P. Merck & Co., Inc. Transaction History