Truist Financial Corp Mercury Systems Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 17, 2023	BUY	$41.78 - $53.58 $10,319 - $13,234	247 Added 4.17%	6,173 $276,000
Q3 2022 Oct 26, 2022	BUY	$40.6 - $64.0 $51,683 - $81,472	1,273 Added 27.36%	5,926 $241,000
Q2 2022 Jul 22, 2022	BUY	$54.24 - $66.04 $60,043 - $73,106	1,107 Added 31.22%	4,653 $300,000
Q1 2022 Apr 22, 2022	SELL	$51.11 - $69.81 $53,563 - $73,160	-1,048 Reduced 22.81%	3,546 $229,000
Q4 2021 Feb 14, 2022	SELL	$46.71 - $55.92 $63,899 - $76,498	-1,368 Reduced 22.95%	4,594 $253,000
Q3 2021 Nov 05, 2021	BUY	$45.31 - $67.02 $82,645 - $122,244	1,824 Added 44.08%	5,962 $282,000
Q2 2021 Aug 16, 2021	BUY	$57.69 - $79.28 $238,721 - $328,060	4,138 New	4,138 $274,000
Q1 2021 May 17, 2021	SELL	$61.26 - $85.49 $410,870 - $573,381	-6,707 Closed	0 $0
Q4 2020 Nov 19, 2021	SELL	$67.1 - $88.06 $183,384 - $240,667	-2,733 Reduced 28.95%	6,707 $590,000
Q4 2020 Feb 18, 2021	SELL	$67.1 - $88.06 $8,320 - $10,919	-124 Reduced 1.3%	9,440 $831,000
Q3 2020 Nov 13, 2020	BUY	$66.65 - $81.23 $104,173 - $126,962	1,563 Added 19.54%	9,564 $741,000
Q2 2020 Aug 14, 2020	SELL	$68.26 - $92.8 $48,532 - $65,980	-711 Reduced 8.16%	8,001 $630,000
Q1 2020 May 15, 2020	SELL	$57.1 - $86.47 $313,136 - $474,201	-5,484 Reduced 38.63%	8,712 $621,000
Q4 2019 Nov 16, 2021	SELL	$68.41 - $77.53 $2.39 Million - $2.7 Million	-34,889 Reduced 71.08%	14,196 $981,000
Q4 2019 Feb 14, 2020	BUY	$68.41 - $77.53 $3.07 Million - $3.48 Million	44,918 Added 1077.95%	49,085 $3.39 Million
Q3 2019 Oct 31, 2019	SELL	$68.31 - $88.75 $9,085 - $11,803	-133 Reduced 3.09%	4,167 $338,000
Q2 2019 Jul 24, 2019	SELL	$63.79 - $75.55 $62,195 - $73,661	-975 Reduced 18.48%	4,300 $303,000
Q1 2019 Apr 23, 2019	SELL	$43.11 - $65.87 $1,508 - $2,305	-35 Reduced 0.66%	5,275 $338,000
Q4 2018 Jan 22, 2019	BUY	$41.61 - $55.01 $33,079 - $43,732	795 Added 17.61%	5,310 $251,000
Q3 2018 Oct 17, 2018	BUY	$38.53 - $56.45 $173,962 - $254,871	4,515 New	4,515 $250,000

Others Institutions Holding MRCY

# of Institutions

259

Shares Held

60.4M

Call Options Held

213K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$337 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$279 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$211 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$168 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$122 Million
0.0% of portfolio

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.21B
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...

More about MRCY

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