Quantitative Systematic Strategies LLC Merck & Co., Inc. Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$68.86 - $81.11 $3.17 Million - $3.73 Million	46,044 Added 171.74%	72,854 $5.62 Million
Q4 2020 Feb 09, 2021	SELL	$71.77 - $79.65 $2.39 Million - $2.65 Million	-33,308 Reduced 55.4%	26,810 $2.19 Million
Q3 2020 Nov 09, 2020	BUY	$73.18 - $82.95 $631,470 - $715,775	8,629 Added 16.76%	60,118 $4.99 Million
Q2 2020 Aug 04, 2020	BUY	$70.42 - $80.13 $2.19 Million - $2.49 Million	31,033 Added 151.71%	51,489 $3.98 Million
Q1 2020 May 06, 2020	SELL	$63.36 - $87.82 $1.55 Million - $2.14 Million	-24,390 Reduced 54.39%	20,456 $1.57 Million
Q4 2019 Feb 11, 2020	BUY	$77.58 - $87.54 $3.48 Million - $3.93 Million	44,846 New	44,846 $4.08 Million
Q2 2019 Jul 25, 2019	SELL	$69.84 - $81.59 $1.11 Million - $1.3 Million	-15,883 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$69.58 - $79.36 $118,564 - $135,229	-1,704 Reduced 9.69%	15,883 $1.32 Million
Q4 2018 Feb 12, 2019	SELL	$65.24 - $75.71 $306,888 - $356,139	-4,704 Reduced 21.1%	17,587 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $1.54 Million - $1.81 Million	-26,741 Reduced 54.54%	22,291 $1.58 Million
Q2 2018 Aug 07, 2018	BUY	$50.83 - $59.72 $897,200 - $1.05 Million	17,651 Added 56.25%	49,032 $2.98 Million
Q1 2018 May 04, 2018	BUY	$50.96 - $59.23 $194,106 - $225,607	3,809 Added 13.81%	31,381 $1.71 Million
Q4 2017 Feb 01, 2018	BUY	$51.62 - $61.64 $308,171 - $367,990	5,970 Added 27.64%	27,572 $1.55 Million
Q3 2017 Oct 18, 2017	BUY	$58.67 - $63.13 $1.27 Million - $1.36 Million	21,602	21,602 $1.38 Million

3,820

1.87B

15.6M

13.6M

Ticker MRK
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,533,280,000
Market Cap $251B
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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