Quantitative Investment Management, LLC Merck & Co., Inc. Transaction History

Quantitative Investment Management, LLC

  • $1.09 Billion
  • Q1 2025

A detailed history of Quantitative Investment Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 157,394 shares of MRK stock, worth $12.1 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
157,394
Previous 141,815 10.99%
Holding current value
$12.1 Million
Previous $14.1 Million 0.14%
% of portfolio
1.3%
Previous 1.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$83.01 - $101.02 $1.29 Million - $1.57 Million
15,579 Added 10.99%
157,394 $14.1 Million
Q4 2024

Feb 14, 2025
BUY
$96.31 - $114.76 $12.7 Million - $15.1 Million
132,007 Added 1345.91%
141,815 $14.1 Million
Q3 2024

Nov 14, 2024
SELL
$111.15 - $128.97 $3.04 Million - $3.52 Million
-27,308 Reduced 73.57%
9,808 $1.11 Million
Q2 2024

Aug 14, 2024
BUY
$123.8 - $132.96 $4.59 Million - $4.93 Million
37,116 New
37,116 $4.59 Million
Q4 2023

Feb 13, 2024
BUY
$100.18 - $109.02 $20.1 Million - $21.9 Million
200,444 New
200,444 $21.9 Million
Q1 2023

May 15, 2023
BUY
$102.94 - $114.86 $4.96 Million - $5.53 Million
48,177 New
48,177 $5.13 Million
Q3 2021

Nov 15, 2021
SELL
$71.68 - $78.83 $9.45 Million - $10.4 Million
-131,778 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$70.31 - $77.77 $9.27 Million - $10.2 Million
131,778 New
131,778 $10.2 Million
Q4 2020

Feb 16, 2021
SELL
$71.77 - $79.65 $15.3 Million - $17 Million
-213,667 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$73.18 - $82.95 $15.6 Million - $17.7 Million
213,667 New
213,667 $17.7 Million
Q2 2020

Aug 14, 2020
SELL
$70.42 - $80.13 $12.1 Million - $13.8 Million
-171,873 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$63.36 - $87.82 $23.2 Million - $32.2 Million
-366,554 Reduced 68.08%
171,873 $13.2 Million
Q4 2019

Feb 14, 2020
BUY
$77.58 - $87.54 $28.5 Million - $32.2 Million
367,629 Added 215.24%
538,427 $49 Million
Q3 2019

Nov 14, 2019
BUY
$76.08 - $82.93 $13 Million - $14.2 Million
170,798 New
170,798 $14.4 Million
Q3 2018

Nov 14, 2018
SELL
$57.69 - $67.84 $8 Million - $9.4 Million
-138,600 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$50.83 - $59.72 $7.05 Million - $8.28 Million
138,600 New
138,600 $8.41 Million
Q4 2017

Feb 14, 2018
SELL
$51.62 - $61.64 $54.7 Million - $65.4 Million
-1,060,400 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$58.67 - $63.13 $62.2 Million - $66.9 Million
1,060,400
1,060,400 $67.9 Million

Others Institutions Holding MRK

# of Institutions
3,891
Shares Held
1.93B
Call Options Held
26.2M
Put Options Held
23.5M
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 $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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