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

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 36,293 shares of MRK stock, worth $2.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,293

Previous 30,624 18.51%

Holding current value

$2.8 Million

Previous $3.05 Million 6.93%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$83.01 - $101.02 $470,583 - $572,682	5,669 Added 18.51%	36,293 $3.26 Million
Q4 2024 Feb 11, 2025	BUY	$96.31 - $114.76 $2.95 Million - $3.51 Million	30,624 New	30,624 $3.05 Million
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

3,892

Shares Held

1.93B

Call Options Held

26.2M

Put Options Held

23.5M

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 $195B
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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Quantbot Technologies LP Merck & Co., Inc. Transaction History