Principal Financial Group Inc Mercury Systems Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$28.35 - $40.12 $552,796 - $782,299	-19,499 Reduced 7.56%	238,368 $8.81 Million
Q2 2024 Jul 29, 2024	SELL	$26.61 - $32.45 $316,552 - $386,025	-11,896 Reduced 4.41%	257,867 $6.96 Million
Q1 2024 Apr 29, 2024	BUY	$26.23 - $36.05 $29,928 - $41,133	1,141 Added 0.42%	269,763 $7.96 Million
Q4 2023 Feb 07, 2024	SELL	$31.69 - $39.31 $112,911 - $140,061	-3,563 Reduced 1.31%	268,622 $9.82 Million
Q3 2023 Nov 02, 2023	BUY	$33.4 - $40.38 $1.81 Million - $2.19 Million	54,325 Added 24.94%	272,185 $10.1 Million
Q2 2023 Aug 07, 2023	SELL	$31.5 - $52.36 $353,934 - $588,316	-11,236 Reduced 4.9%	217,860 $7.54 Million
Q1 2023 May 09, 2023	BUY	$44.56 - $56.19 $111,711 - $140,868	2,507 Added 1.11%	229,096 $11.7 Million
Q4 2022 Feb 09, 2023	BUY	$41.78 - $53.58 $82,223 - $105,445	1,968 Added 0.88%	226,589 $10.1 Million
Q3 2022 Nov 09, 2022	SELL	$40.6 - $64.0 $6.15 Million - $9.7 Million	-151,486 Reduced 40.28%	224,621 $9.12 Million
Q2 2022 Aug 10, 2022	BUY	$54.24 - $66.04 $9.94 Million - $12.1 Million	183,210 Added 94.98%	376,107 $24.2 Million
Q1 2022 May 09, 2022	BUY	$51.11 - $69.81 $25,043 - $34,206	490 Added 0.25%	192,897 $12.4 Million
Q4 2021 Feb 09, 2022	SELL	$46.71 - $55.92 $77,958 - $93,330	-1,669 Reduced 0.86%	192,407 $10.6 Million
Q3 2021 Nov 09, 2021	SELL	$45.31 - $67.02 $54,779 - $81,027	-1,209 Reduced 0.62%	194,076 $9.2 Million
Q2 2021 Aug 10, 2021	BUY	$57.69 - $79.28 $22,614 - $31,077	392 Added 0.2%	195,285 $12.9 Million
Q1 2021 May 10, 2021	BUY	$61.26 - $85.49 $1.61 Million - $2.24 Million	26,216 Added 15.54%	194,893 $13.8 Million
Q4 2020 Feb 08, 2021	BUY	$67.1 - $88.06 $23,350 - $30,644	348 Added 0.21%	168,677 $14.9 Million
Q3 2020 Nov 06, 2020	SELL	$66.65 - $81.23 $349,112 - $425,482	-5,238 Reduced 3.02%	168,329 $13 Million
Q2 2020 Aug 05, 2020	BUY	$68.26 - $92.8 $286,350 - $389,296	4,195 Added 2.48%	173,567 $13.7 Million
Q1 2020 May 12, 2020	SELL	$57.1 - $86.47 $4.1 Million - $6.21 Million	-71,784 Reduced 29.77%	169,372 $12.1 Million
Q4 2019 Feb 05, 2020	SELL	$68.41 - $77.53 $15 Million - $16.9 Million	-218,550 Reduced 47.54%	241,156 $16.7 Million
Q3 2019 Nov 13, 2019	SELL	$68.31 - $88.75 $263,881 - $342,841	-3,863 Reduced 0.83%	459,706 $37.3 Million
Q2 2019 Aug 12, 2019	BUY	$63.79 - $75.55 $4.47 Million - $5.3 Million	70,131 Added 17.83%	463,569 $32.6 Million
Q1 2019 May 10, 2019	SELL	$43.11 - $65.87 $169,810 - $259,461	-3,939 Reduced 0.99%	393,438 $25.2 Million
Q4 2018 Feb 14, 2019	BUY	$41.61 - $55.01 $35,576 - $47,033	855 Added 0.22%	397,377 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$38.53 - $56.45 $812,713 - $1.19 Million	21,093 Added 5.62%	396,522 $21.9 Million
Q2 2018 Aug 13, 2018	SELL	$31.72 - $49.07 $891,109 - $1.38 Million	-28,093 Reduced 6.96%	375,429 $0
Q1 2018 May 14, 2018	BUY	$41.82 - $51.71 $526,806 - $651,390	12,597 Added 3.22%	403,522 $19.5 Million
Q4 2017 Feb 13, 2018	BUY	$48.12 - $53.99 $35,320 - $39,628	734 Added 0.19%	390,925 $20.1 Million
Q3 2017 Nov 02, 2017	BUY	$43.53 - $51.88 $17 Million - $20.2 Million	390,191	390,191 $20.2 Million

Others Institutions Holding MRCY

# of Institutions

257

Shares Held

60.2M

Call Options Held

213K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$378 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$313 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$236 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$189 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$137 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 $2.48B
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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