Ubs Group Ag Mercury Systems Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Mercury Systems Inc stock. As of the latest transaction made, Ubs Group Ag holds 34,896 shares of MRCY stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,896

Previous 12,388 181.69%

Holding current value

$1.43 Million

Previous $334,000 286.23%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.35 - $40.12 $638,101 - $903,020	22,508 Added 181.69%	34,896 $1.29 Million
Q2 2024 Aug 13, 2024	SELL	$26.61 - $32.45 $497,287 - $606,425	-18,688 Reduced 60.14%	12,388 $334,000
Q1 2024 May 13, 2024	BUY	$26.23 - $36.05 $250,994 - $344,962	9,569 Added 44.49%	31,076 $916,000
Q4 2023 Feb 09, 2024	BUY	$31.69 - $39.31 $644,764 - $799,801	20,346 Added 1752.45%	21,507 $786,000
Q3 2023 Nov 09, 2023	SELL	$33.4 - $40.38 $514,794 - $622,376	-15,413 Reduced 93.0%	1,161 $43,000
Q2 2023 Aug 11, 2023	SELL	$31.5 - $52.36 $205,569 - $341,701	-6,526 Reduced 28.25%	16,574 $573,000
Q1 2023 May 12, 2023	BUY	$44.56 - $56.19 $274,355 - $345,961	6,157 Added 36.34%	23,100 $1.18 Million
Q4 2022 Feb 08, 2023	BUY	$41.78 - $53.58 $55,525 - $71,207	1,329 Added 8.51%	16,943 $758,000
Q3 2022 Nov 10, 2022	SELL	$40.6 - $64.0 $208,237 - $328,256	-5,129 Reduced 24.73%	15,614 $634,000
Q2 2022 Aug 10, 2022	BUY	$54.24 - $66.04 $93,672 - $114,051	1,727 Added 9.08%	20,743 $1.33 Million
Q1 2022 May 16, 2022	SELL	$51.11 - $69.81 $9.21 Million - $12.6 Million	-180,254 Reduced 90.46%	19,016 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$46.71 - $55.92 $3.33 Million - $3.98 Million	71,256 Added 55.66%	199,270 $11 Million
Q3 2021 Nov 15, 2021	SELL	$45.31 - $67.02 $1.51 Million - $2.23 Million	-33,237 Reduced 20.61%	128,014 $6.07 Million
Q2 2021 Aug 13, 2021	BUY	$57.69 - $79.28 $591,726 - $813,174	10,257 Added 6.79%	161,251 $10.7 Million
Q1 2021 May 12, 2021	BUY	$61.26 - $85.49 $5.58 Million - $7.78 Million	91,037 Added 151.84%	150,994 $10.7 Million
Q4 2020 Feb 11, 2021	SELL	$67.1 - $88.06 $493,184 - $647,241	-7,350 Reduced 10.92%	59,957 $5.28 Million
Q3 2020 Nov 12, 2020	BUY	$66.65 - $81.23 $4.16 Million - $5.06 Million	62,353 Added 1258.64%	67,307 $5.21 Million
Q2 2020 Jul 31, 2020	SELL	$68.26 - $92.8 $1.29 Million - $1.75 Million	-18,877 Reduced 79.21%	4,954 $390,000
Q1 2020 May 01, 2020	SELL	$57.1 - $86.47 $3.72 Million - $5.63 Million	-65,087 Reduced 73.2%	23,831 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$68.41 - $77.53 $5.69 Million - $6.45 Million	83,134 Added 1437.31%	88,918 $6.15 Million
Q3 2019 Nov 14, 2019	SELL	$68.31 - $88.75 $1.87 Million - $2.43 Million	-27,332 Reduced 82.53%	5,784 $470,000
Q2 2019 Aug 14, 2019	BUY	$63.79 - $75.55 $1.84 Million - $2.18 Million	28,836 Added 673.74%	33,116 $2.33 Million
Q1 2019 May 14, 2019	BUY	$43.11 - $65.87 $125,924 - $192,406	2,921 Added 214.94%	4,280 $274,000
Q4 2018 Feb 14, 2019	SELL	$41.61 - $55.01 $25,465 - $33,666	-612 Reduced 31.05%	1,359 $64,000
Q3 2018 Nov 14, 2018	BUY	$38.53 - $56.45 $2,966 - $4,346	77 Added 4.07%	1,971 $109,000
Q2 2018 Aug 14, 2018	SELL	$31.72 - $49.07 $239,993 - $371,263	-7,566 Reduced 79.98%	1,894 $72,000
Q1 2018 May 15, 2018	SELL	$41.82 - $51.71 $1.48 Million - $1.83 Million	-35,299 Reduced 78.86%	9,460 $457,000
Q4 2017 Feb 14, 2018	BUY	$48.12 - $53.99 $319,035 - $357,953	6,630 Added 17.39%	44,759 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$43.53 - $51.88 $450,535 - $536,958	10,350 Added 37.26%	38,129 $1.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,149 Added 57.57%	27,779 $1.17 Million
Q1 2017 Nov 14, 2017	BUY	N/A	17,630	17,630 $688,000

Others Institutions Holding MRCY

# of Institutions

260

Shares Held

60.4M

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 $2.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account