Quantbot Technologies LP Merck & Co., Inc. Transaction History

Quantbot Technologies LP

  • $1.97 Billion
  • Q2 2024

A detailed history of Quantbot Technologies LP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 75,867 shares of MRK stock, worth $8.63 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
75,867
Previous 91,444 17.03%
Holding current value
$8.63 Million
Previous $12.1 Million 22.16%
% of portfolio
0.48%
Previous 0.72%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$123.8 - $132.96 $1.93 Million - $2.07 Million
-15,577 Reduced 17.03%
75,867 $9.39 Million
Q1 2024

May 06, 2024
BUY
$113.24 - $131.95 $6.89 Million - $8.03 Million
60,867 Added 199.06%
91,444 $12.1 Million
Q4 2023

Feb 14, 2024
BUY
$100.18 - $109.02 $1.98 Million - $2.15 Million
19,750 Added 182.41%
30,577 $3.33 Million
Q3 2023

Nov 07, 2023
BUY
$102.95 - $114.33 $1.11 Million - $1.24 Million
10,827 New
10,827 $1.11 Million
Q4 2022

Feb 13, 2023
BUY
$87.44 - $112.11 $1.06 Million - $1.36 Million
12,128 New
12,128 $1.35 Million
Q2 2022

Aug 09, 2022
BUY
$83.49 - $94.64 $539,261 - $611,279
6,459 Added 119.26%
11,875 $1.08 Million
Q1 2022

May 16, 2022
BUY
$73.51 - $82.4 $398,130 - $446,278
5,416 New
5,416 $444,000
Q1 2021

May 14, 2021
SELL
$68.86 - $81.11 $3.3 Million - $3.89 Million
-47,932 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$71.77 - $79.65 $1.27 Million - $1.41 Million
17,710 Added 58.6%
47,932 $3.92 Million
Q3 2020

Nov 16, 2020
SELL
$73.18 - $82.95 $707,577 - $802,043
-9,669 Reduced 24.24%
30,222 $2.51 Million
Q2 2020

Aug 13, 2020
BUY
$70.42 - $80.13 $2.25 Million - $2.56 Million
31,969 Added 403.55%
39,891 $3.08 Million
Q1 2020

May 13, 2020
SELL
$63.36 - $87.82 $1.36 Million - $1.89 Million
-21,522 Reduced 73.09%
7,922 $609,000
Q4 2019

Feb 10, 2020
SELL
$77.58 - $87.54 $2.79 Million - $3.15 Million
-35,955 Reduced 54.98%
29,444 $2.68 Million
Q3 2019

Nov 12, 2019
BUY
$76.08 - $82.93 $628,344 - $684,918
8,259 Added 14.45%
65,399 $5.51 Million
Q2 2019

Aug 13, 2019
BUY
$69.84 - $81.59 $3.99 Million - $4.66 Million
57,140 New
57,140 $4.79 Million
Q4 2018

Feb 13, 2019
SELL
$65.24 - $75.71 $1.62 Million - $1.88 Million
-24,835 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$57.69 - $67.84 $1.67 Million - $1.96 Million
-28,865 Reduced 53.75%
24,835 $1.76 Million
Q2 2018

Aug 13, 2018
BUY
$50.83 - $59.72 $1.08 Million - $1.27 Million
21,280 Added 65.64%
53,700 $3.26 Million
Q1 2018

May 11, 2018
SELL
$50.96 - $59.23 $165,976 - $192,912
-3,257 Reduced 9.13%
32,420 $1.77 Million
Q4 2017

Feb 12, 2018
SELL
$51.62 - $61.64 $77,791 - $92,891
-1,507 Reduced 4.05%
35,677 $2.01 Million
Q3 2017

Nov 07, 2017
BUY
$58.67 - $63.13 $2.18 Million - $2.35 Million
37,184
37,184 $2.38 Million

Others Institutions Holding MRK

# of Institutions
3,830
Shares Held
1.91B
Call Options Held
13.4M
Put Options Held
10.7M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $288B
  • 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, ...
More about MRK
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