Swiss National Bank Mercury Systems Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Mercury Systems Inc stock. As of the latest transaction made, Swiss National Bank holds 98,500 shares of MRCY stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,500

Previous 99,200 0.71%

Holding current value

$3.91 Million

Previous $2.68 Million 36.01%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$28.35 - $40.12 $19,845 - $28,084	-700 Reduced 0.71%	98,500 $3.64 Million
Q2 2024 Aug 08, 2024	SELL	$26.61 - $32.45 $154,338 - $188,210	-5,800 Reduced 5.52%	99,200 $2.68 Million
Q4 2023 Feb 06, 2024	SELL	$31.69 - $39.31 $320,069 - $397,031	-10,100 Reduced 8.77%	105,000 $3.84 Million
Q3 2023 Nov 08, 2023	BUY	$33.4 - $40.38 $43,420 - $52,494	1,300 Added 1.14%	115,100 $4.27 Million
Q2 2023 Aug 09, 2023	BUY	$31.5 - $52.36 $34,650 - $57,596	1,100 Added 0.98%	113,800 $3.94 Million
Q1 2023 May 10, 2023	SELL	$44.56 - $56.19 $565,912 - $713,613	-12,700 Reduced 10.13%	112,700 $5.76 Million
Q4 2022 Feb 08, 2023	BUY	$41.78 - $53.58 $96,094 - $123,234	2,300 Added 1.87%	125,400 $5.61 Million
Q3 2022 Nov 09, 2022	BUY	$40.6 - $64.0 $109,620 - $172,800	2,700 Added 2.24%	123,100 $5 Million
Q2 2022 Aug 09, 2022	SELL	$54.24 - $66.04 $732,240 - $891,540	-13,500 Reduced 10.08%	120,400 $7.75 Million
Q1 2022 May 09, 2022	BUY	$51.11 - $69.81 $500,878 - $684,138	9,800 Added 7.9%	133,900 $8.63 Million
Q3 2021 Nov 08, 2021	BUY	$45.31 - $67.02 $18,124 - $26,808	400 Added 0.32%	124,100 $5.89 Million
Q2 2021 Aug 06, 2021	SELL	$57.69 - $79.28 $248,067 - $340,904	-4,300 Reduced 3.36%	123,700 $8.2 Million
Q1 2021 May 07, 2021	BUY	$61.26 - $85.49 $122,520 - $170,980	2,000 Added 1.59%	128,000 $9.04 Million
Q3 2020 Nov 09, 2020	BUY	$66.65 - $81.23 $126,635 - $154,337	1,900 Added 1.53%	126,000 $9.76 Million
Q2 2020 Aug 05, 2020	BUY	$68.26 - $92.8 $1.12 Million - $1.52 Million	16,400 Added 15.23%	124,100 $9.76 Million
Q1 2020 May 08, 2020	BUY	$57.1 - $86.47 $91,360 - $138,352	1,600 Added 1.51%	107,700 $7.68 Million
Q4 2019 Feb 06, 2020	BUY	$68.41 - $77.53 $129,979 - $147,307	1,900 Added 1.82%	106,100 $7.33 Million
Q3 2019 Nov 12, 2019	BUY	$68.31 - $88.75 $198,099 - $257,375	2,900 Added 2.86%	104,200 $8.46 Million
Q2 2019 Aug 02, 2019	BUY	$63.79 - $75.55 $835,649 - $989,705	13,100 Added 14.85%	101,300 $7.13 Million
Q1 2019 May 10, 2019	BUY	$43.11 - $65.87 $125,019 - $191,023	2,900 Added 3.4%	88,200 $5.65 Million
Q4 2018 Feb 13, 2019	BUY	$41.61 - $55.01 $62,415 - $82,515	1,500 Added 1.79%	85,300 $4.03 Million
Q1 2018 May 04, 2018	BUY	$41.82 - $51.71 $75,276 - $93,078	1,800 Added 2.2%	83,800 $4.05 Million
Q4 2017 Feb 07, 2018	BUY	$48.12 - $53.99 $105,864 - $118,778	2,200 Added 2.76%	82,000 $4.21 Million
Q3 2017 Nov 03, 2017	BUY	$43.53 - $51.88 $3.47 Million - $4.14 Million	79,800	79,800 $4.14 Million

Others Institutions Holding MRCY

# of Institutions

258

Shares Held

60.2M

Call Options Held

213K

Put Options Held

135K

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.29B
Description
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for aerospace and defense industries in the United States, Europe, and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. The company...

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Swiss National Bank Mercury Systems Inc Transaction History