State Street Corp Mercer International Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Mercer International Inc. stock. As of the latest transaction made, State Street Corp holds 271,960 shares of MERC stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,960

Previous 940,087 71.07%

Holding current value

$1.77 Million

Previous $8.03 Million 77.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.6 - $8.48 $3.74 Million - $5.67 Million	-668,127 Reduced 71.07%	271,960 $1.84 Million
Q2 2024 Aug 14, 2024	SELL	$8.3 - $10.9 $631,530 - $829,359	-76,088 Reduced 7.49%	940,087 $8.03 Million
Q1 2024 May 15, 2024	BUY	$7.6 - $10.18 $107,084 - $143,436	14,090 Added 1.41%	1,016,175 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$7.65 - $10.03 $574,384 - $753,082	75,083 Added 8.1%	1,002,085 $9.5 Million
Q3 2023 Nov 14, 2023	BUY	$7.94 - $9.2 $494,034 - $572,433	62,221 Added 7.2%	927,002 $7.95 Million
Q2 2023 Aug 14, 2023	SELL	$7.48 - $9.73 $33,360 - $43,395	-4,460 Reduced 0.51%	864,781 $6.98 Million
Q1 2023 May 15, 2023	BUY	$9.46 - $12.93 $279,401 - $381,887	29,535 Added 3.52%	869,241 $8.5 Million
Q4 2022 Feb 14, 2023	BUY	$11.51 - $14.66 $31,238 - $39,787	2,714 Added 0.32%	839,706 $9.77 Million
Q3 2022 Nov 15, 2022	SELL	$11.76 - $17.29 $54,695 - $80,415	-4,651 Reduced 0.55%	836,992 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$12.83 - $16.63 $32,331 - $41,907	-2,520 Reduced 0.3%	841,643 $11.1 Million
Q1 2022 May 16, 2022	BUY	$10.97 - $14.53 $190,603 - $252,458	17,375 Added 2.1%	844,163 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$10.17 - $11.99 $580,900 - $684,856	57,119 Added 7.42%	826,788 $9.91 Million
Q3 2021 Nov 15, 2021	BUY	$10.86 - $12.68 $36,652 - $42,795	3,375 Added 0.44%	769,669 $8.97 Million
Q2 2021 Aug 16, 2021	BUY	$12.33 - $17.37 $1.42 Million - $2 Million	115,390 Added 17.73%	766,294 $9.82 Million
Q1 2021 May 17, 2021	BUY	$10.26 - $15.99 $724,212 - $1.13 Million	70,586 Added 12.16%	650,904 $9.41 Million
Q4 2020 Feb 16, 2021	BUY	$5.89 - $10.47 $124,820 - $221,880	21,192 Added 3.79%	580,318 $5.95 Million
Q3 2020 Nov 10, 2020	SELL	$6.16 - $8.51 $113,553 - $156,873	-18,434 Reduced 3.19%	559,126 $3.73 Million
Q2 2020 Aug 14, 2020	BUY	$6.97 - $10.33 $21,788 - $32,291	3,126 Added 0.54%	577,560 $4.75 Million
Q1 2020 May 11, 2020	BUY	$6.76 - $13.28 $3.88 Million - $7.63 Million	574,434 New	574,434 $4.24 Million

Others Institutions Holding MERC

# of Institutions

145

Shares Held

58.2M

Call Options Held

953K

Put Options Held

379K

View Full List

About MERCER INTERNATIONAL INC.

Ticker MERC
Exchange NASDAQ
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 66,167,200
Market Cap $429M
Description
Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) pulp in Europe, the United States, Asia, and internationally. The company operates through two segments, Pulp and Wood Products. It also generates and sells green energy produced from biomass cogeneration power plant to third...

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State Street Corp Mercer International Inc. Transaction History