Sivik Global Healthcare LLC Merck & Co., Inc. Transaction History

Sivik Global Healthcare LLC

$236 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$123.8 - $132.96 $8.16 Million - $8.76 Million	65,874 New	65,874 $8.16 Million
Q2 2023 Aug 09, 2023	SELL	$108.61 - $118.38 $2.72 Million - $2.96 Million	-25,000 Reduced 33.33%	50,000 $5.77 Million
Q1 2023 May 05, 2023	BUY	$102.94 - $114.86 $7.72 Million - $8.61 Million	75,000 New	75,000 $7.98 Million
Q4 2021 Feb 08, 2022	SELL	$72.28 - $90.54 $7.23 Million - $9.05 Million	-100,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $2.87 Million - $3.15 Million	40,000 Added 66.67%	100,000 $7.51 Million
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $4.22 Million - $4.67 Million	60,000 New	60,000 $4.67 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $4.31 Million - $4.78 Million	-60,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $1.83 Million - $2.07 Million	-25,000 Reduced 29.41%	60,000 $4.98 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $352,100 - $400,650	5,000 Added 6.25%	85,000 $5.26 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $316,800 - $439,099	5,000 Added 6.67%	80,000 $5.12 Million
Q4 2019 Feb 13, 2020	SELL	$77.58 - $87.54 $775,800 - $875,400	-10,000 Reduced 11.76%	75,000 $6.82 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $1.14 Million - $1.24 Million	15,000 Added 21.43%	85,000 $7.16 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $1.75 Million - $2.04 Million	-25,000 Reduced 26.32%	70,000 $5.87 Million
Q4 2018 Feb 12, 2019	SELL	$65.24 - $75.71 $1.63 Million - $1.89 Million	-25,000 Reduced 20.83%	95,000 $7.26 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $793,987 - $933,681	13,763 Added 12.95%	120,000 $8.51 Million
Q2 2018 Aug 06, 2018	BUY	$50.83 - $59.72 $5.4 Million - $6.34 Million	106,237 New	106,237 $6.45 Million
Q4 2017 Feb 08, 2018	SELL	$51.62 - $61.64 $0 - $0	0 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$58.67 - $63.13 $0 - $0	0	0 $0

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.4 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.82 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.1 Billion
0.55% of portfolio

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 $261B
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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