Purchases and Sales Made in Q3 2021 in Merck & Co., Inc. (MRK)
This table provides information about the institutional ownership of Merck & Co., Inc. (MRK) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-26.1K- 1.23% |
$1.87M - $2.06M
|
2.11M
$210M
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-26.4K- 3.21% |
$1.89M - $2.08M
|
795K
$79.3M
|
|
Oct 06, 2021
Q3 2021
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-26.4K- 11.54% |
$1.9M - $2.08M
|
203K
$20.2M
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-26.7KClosed |
$1.91M - $2.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-27.1K- 3.78% |
$1.94M - $2.14M
|
690K
$68.8M
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-27.8K- 4.78% |
$1.99M - $2.19M
|
554K
$55.2M
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-28.2K- 7.33% |
$2.02M - $2.23M
|
357K
$35.6M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-28.6K- 86.84% |
$2.05M - $2.25M
|
4.33K
$432K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-29.2K- 1.38% |
$2.09M - $2.3M
|
2.09M
$209M
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-29.6K- 7.04% |
$2.12M - $2.33M
|
391K
$39M
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-30.2KClosed |
$2.17M - $2.38M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-30.4K- 10.82% |
$2.18M - $2.39M
|
250K
$25M
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-30.4K- 7.73% |
$2.18M - $2.4M
|
363K
$36.2M
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-30.6K- 77.8% |
$2.19M - $2.41M
|
8.73K
$870K
|
|
Nov 15, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-31K- 78.03% |
$2.22M - $2.45M
|
8.74K
$872K
|
|
Nov 02, 2021
Q3 2021
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-32K- 28.95% |
$2.3M - $2.53M
|
78.6K
$7.84M
|
|
Oct 26, 2021
Q3 2021
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-32.3K- 35.39% |
$2.31M - $2.54M
|
58.9K
$5.87M
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-32.4K- 2.24% |
$2.32M - $2.55M
|
1.41M
$141M
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-32.5K- 3.82% |
$2.33M - $2.56M
|
818K
$81.6M
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-32.9K- 11.16% |
$2.36M - $2.59M
|
262K
$26.1M
|
|
Oct 21, 2021
Q3 2021
|
Arrow Financial Corp
|
SELL
|
- |
-32.9K- 65.5% |
$2.36M - $2.59M
|
17.3K
$1.73M
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-33K- 6.79% |
$2.37M - $2.6M
|
453K
$45.2M
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-33.3K- 79.22% |
$2.39M - $2.63M
|
8.74K
$872K
|
|
Nov 03, 2021
Q3 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-33.4K- 4.8% |
$2.4M - $2.63M
|
663K
$66.2M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-34K- 1.52% |
$2.44M - $2.68M
|
2.2M
$219M
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-34K- 92.53% |
$2.44M - $2.68M
|
2.75K
$274K
|
|
Oct 19, 2021
Q3 2021
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-34.2K- 80.83% |
$2.45M - $2.69M
|
8.1K
$808K
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-36.8K- 4.37% |
$2.64M - $2.9M
|
804K
$80.2M
|
|
Nov 09, 2021
Q3 2021
|
Connable Office Inc
|
SELL
|
- |
-36.9KClosed |
$2.64M - $2.91M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-37.4K- 30.56% |
$2.68M - $2.95M
|
85K
$8.48M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-37.7K- 0.85% |
$2.7M - $2.97M
|
4.41M
$439M
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-37.7K- 62.33% |
$2.71M - $2.97M
|
22.8K
$2.28M
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-38K- 51.35% |
$2.72M - $3M
|
36K
$3.59M
|
|
Oct 21, 2021
Q3 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-38.2K- 76.67% |
$2.74M - $3.01M
|
11.6K
$1.16M
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-38.2K- 13.13% |
$2.74M - $3.01M
|
253K
$25.2M
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-38.5K- 10.18% |
$2.76M - $3.03M
|
340K
$33.9M
|
|
Nov 15, 2021
Q3 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-39.8K- 34.31% |
$2.85M - $3.14M
|
76.2K
$7.6M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-39.8K- 72.27% |
$2.86M - $3.14M
|
15.3K
$1.52M
|
|
Nov 15, 2021
Q3 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-40.7KClosed |
$2.92M - $3.21M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-40.8K- 20.22% |
$2.92M - $3.21M
|
161K
$16M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-40.9K- 66.42% |
$2.93M - $3.22M
|
20.7K
$2.06M
|
|
Oct 21, 2021
Q3 2021
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-41.2KClosed |
$2.95M - $3.25M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-41.6K- 54.01% |
$2.98M - $3.28M
|
35.4K
$3.53M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-41.8K- 54.91% |
$3M - $3.3M
|
34.4K
$3.43M
|
|
Nov 10, 2021
Q3 2021
|
Argi Investment Services, LLC
|
SELL
|
- |
-42.2K- 63.23% |
$3.02M - $3.33M
|
24.5K
$2.45M
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-42.2K- 38.88% |
$3.03M - $3.33M
|
66.4K
$6.62M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-42.4K- 0.81% |
$3.04M - $3.34M
|
5.2M
$519M
|
|
Jan 23, 2024
Q3 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-43.7KClosed |
$3.13M - $3.44M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-44.6K- 62.48% |
$3.2M - $3.52M
|
26.8K
$2.67M
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-47.3K- 11.99% |
$3.39M - $3.73M
|
347K
$34.6M
|