Purchases and Sales Made in Q2 2022 in Merck & Co., Inc. (MRK)
This table provides information about the institutional ownership of Merck & Co., Inc. (MRK) during Q2 2022. The information is specifically focused on institutions that hold shares of Merck & Co., Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-118K- 17.85% |
$9.89M - $11.2M
|
545K
$53.1M
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-119K- 36.02% |
$9.91M - $11.2M
|
211K
$20.5M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-122K- 7.53% |
$10.2M - $11.5M
|
1.5M
$146M
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-123K- 25.96% |
$10.2M - $11.6M
|
350K
$34.1M
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-131K- 15.76% |
$11M - $12.4M
|
703K
$68.5M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-133K- 2.44% |
$11.1M - $12.6M
|
5.31M
$517M
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-134K- 1.21% |
$11.1M - $12.6M
|
10.9M
$1.06B
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-138K- 1.55% |
$11.5M - $13M
|
8.76M
$854M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-147K- 4.74% |
$12.3M - $13.9M
|
2.95M
$288M
|
|
Jul 15, 2022
Q2 2022
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-164K- 97.12% |
$13.7M - $15.5M
|
4.87K
$474K
|
|
Jul 26, 2022
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-173K- 24.3% |
$14.5M - $16.4M
|
540K
$52.6M
|
|
Feb 13, 2024
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-173K- 24.3% |
$14.5M - $16.4M
|
540K
$52.6M
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-174KClosed |
$14.5M - $16.4M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Terril Brothers, Inc.
|
SELL
|
- |
-176KClosed |
$14.7M - $16.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-186K- 92.83% |
$15.5M - $17.6M
|
14.4K
$1.4M
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-193K- 28.67% |
$16.1M - $18.3M
|
481K
$46.8M
|
|
Aug 15, 2022
Q2 2022
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-195KClosed |
$16.3M - $18.5M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-195K- 26.13% |
$16.3M - $18.5M
|
552K
$53.8M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-201K- 1.39% |
$16.7M - $19M
|
14.2M
$1.39B
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-201K- 36.76% |
$16.8M - $19M
|
346K
$33.7M
|
|
Jul 18, 2022
Q2 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-205KClosed |
$17.1M - $19.4M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-209K- 89.34% |
$17.4M - $19.7M
|
24.9K
$2.42M
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-210K- 19.95% |
$17.6M - $19.9M
|
843K
$82.2M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-211K- 6.51% |
$17.6M - $20M
|
3.03M
$295M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-212K- 0.65% |
$17.7M - $20.1M
|
32.6M
$3.17B
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-219K- 27.93% |
$18.3M - $20.7M
|
565K
$55.1M
|
|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-220KClosed |
$18.4M - $20.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-224K- 55.32% |
$18.7M - $21.2M
|
181K
$17.6M
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-226K- 37.65% |
$18.8M - $21.4M
|
374K
$36.4M
|
|
Jul 25, 2022
Q2 2022
|
Godsey & Gibb Associates
|
SELL
|
- |
-229KClosed |
$19.1M - $21.7M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-229K- 1.9% |
$19.1M - $21.7M
|
11.9M
$1.16B
|
|
Jul 28, 2022
Q2 2022
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-231K- 8.3% |
$19.2M - $21.8M
|
2.55M
$248M
|
|
Aug 12, 2022
Q2 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-239K- 10.93% |
$20M - $22.6M
|
1.95M
$190M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-246K- 26.7% |
$20.6M - $23.3M
|
676K
$65.8M
|
|
Aug 10, 2022
Q2 2022
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-250KClosed |
$20.9M - $23.7M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-264K- 61.97% |
$22M - $25M
|
162K
$15.8M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-286K- 98.48% |
$23.8M - $27M
|
4.41K
$430K
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-303K- 34.9% |
$25.3M - $28.7M
|
566K
$55.1M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-313K- 45.95% |
$26.1M - $29.6M
|
368K
$35.8M
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-314K- 18.54% |
$26.2M - $29.7M
|
1.38M
$134M
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-322K- 17.75% |
$26.9M - $30.5M
|
1.49M
$145M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-327K- 30.47% |
$27.3M - $30.9M
|
746K
$72.7M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-333K- 31.9% |
$27.8M - $31.5M
|
711K
$69.3M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-338K- 30.26% |
$28.2M - $32M
|
779K
$76M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-344K- 70.48% |
$28.7M - $32.6M
|
144K
$14M
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-352K- 38.14% |
$29.4M - $33.3M
|
571K
$55.7M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-356K- 18.79% |
$29.7M - $33.6M
|
1.54M
$150M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-358KClosed |
$29.9M - $33.9M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-364KClosed |
$30.4M - $34.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-384K- 80.98% |
$32.1M - $36.4M
|
90.3K
$8.8M
|