Blair William & CO Mercury Systems Inc Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Mercury Systems Inc stock. As of the latest transaction made, Blair William & CO holds 136,039 shares of MRCY stock, worth $5.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,039

Previous 157,193 13.46%

Holding current value

$5.87 Million

Previous $5.81 Million 1.69%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$32.35 - $43.91 $684,331 - $928,872	-21,154 Reduced 13.46%	136,039 $5.71 Million
Q3 2024 Nov 12, 2024	BUY	$28.35 - $40.12 $2.27 Million - $3.21 Million	79,922 Added 103.43%	157,193 $5.81 Million
Q2 2024 Aug 12, 2024	SELL	$26.61 - $32.45 $1.1 Million - $1.34 Million	-41,408 Reduced 34.89%	77,271 $2.09 Million
Q1 2024 May 09, 2024	SELL	$26.23 - $36.05 $110,297 - $151,590	-4,205 Reduced 3.42%	118,679 $3.5 Million
Q4 2023 Feb 12, 2024	SELL	$31.69 - $39.31 $244,741 - $303,591	-7,723 Reduced 5.91%	122,884 $4.49 Million
Q3 2023 Nov 09, 2023	SELL	$33.4 - $40.38 $560,585 - $677,737	-16,784 Reduced 11.39%	130,607 $4.84 Million
Q2 2023 Aug 11, 2023	SELL	$31.5 - $52.36 $517,135 - $859,594	-16,417 Reduced 10.02%	147,391 $5.1 Million
Q1 2023 May 12, 2023	SELL	$44.56 - $56.19 $352,380 - $444,350	-7,908 Reduced 4.61%	163,808 $8.37 Million
Q4 2022 Feb 10, 2023	SELL	$41.78 - $53.58 $100,982 - $129,502	-2,417 Reduced 1.39%	171,716 $7.68 Million
Q3 2022 Nov 09, 2022	SELL	$40.6 - $64.0 $224,558 - $353,984	-5,531 Reduced 3.08%	174,133 $7.07 Million
Q2 2022 Aug 10, 2022	SELL	$54.24 - $66.04 $552,325 - $672,485	-10,183 Reduced 5.36%	179,664 $11.6 Million
Q1 2022 May 13, 2022	BUY	$51.11 - $69.81 $150,825 - $206,009	2,951 Added 1.58%	189,847 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$46.71 - $55.92 $16.5 Million - $19.7 Million	-352,796 Reduced 65.37%	186,896 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$45.31 - $67.02 $9.75 Million - $14.4 Million	-215,287 Reduced 28.52%	539,692 $25.6 Million
Q2 2021 Aug 12, 2021	SELL	$57.69 - $79.28 $2.96 Million - $4.07 Million	-51,373 Reduced 6.37%	754,979 $50 Million
Q1 2021 May 13, 2021	BUY	$61.26 - $85.49 $3.81 Million - $5.31 Million	62,117 Added 8.35%	806,352 $57 Million
Q4 2020 Feb 09, 2021	BUY	$67.1 - $88.06 $4.52 Million - $5.93 Million	67,351 Added 9.95%	744,235 $65.5 Million
Q3 2020 Nov 06, 2020	BUY	$66.65 - $81.23 $9.03 Million - $11 Million	135,469 Added 25.02%	676,884 $52.4 Million
Q2 2020 Aug 12, 2020	BUY	$68.26 - $92.8 $3.89 Million - $5.28 Million	56,920 Added 11.75%	541,415 $42.6 Million
Q1 2020 May 11, 2020	BUY	$57.1 - $86.47 $16.9 Million - $25.6 Million	295,486 Added 156.33%	484,495 $34.6 Million
Q4 2019 Feb 13, 2020	BUY	$68.41 - $77.53 $308,939 - $350,125	4,516 Added 2.45%	189,009 $13.1 Million
Q3 2019 Nov 12, 2019	SELL	$68.31 - $88.75 $98,571 - $128,066	-1,443 Reduced 0.78%	184,493 $15 Million
Q2 2019 Aug 13, 2019	BUY	$63.79 - $75.55 $1.49 Million - $1.76 Million	23,355 Added 14.37%	185,936 $13.1 Million
Q1 2019 May 14, 2019	BUY	$43.11 - $65.87 $77,813 - $118,895	1,805 Added 1.12%	162,581 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$41.61 - $55.01 $122,957 - $162,554	2,955 Added 1.87%	160,776 $7.6 Million
Q3 2018 Nov 13, 2018	SELL	$38.53 - $56.45 $587,389 - $860,580	-15,245 Reduced 8.81%	157,821 $8.73 Million
Q2 2018 Aug 13, 2018	BUY	$31.72 - $49.07 $1.57 Million - $2.42 Million	49,403 Added 39.95%	173,066 $6.59 Million
Q1 2018 May 15, 2018	SELL	$41.82 - $51.71 $543,869 - $672,488	-13,005 Reduced 9.52%	123,663 $5.98 Million
Q4 2017 Feb 14, 2018	SELL	$48.12 - $53.99 $2.2 Million - $2.47 Million	-45,754 Reduced 25.08%	136,668 $7.02 Million
Q3 2017 Nov 13, 2017	BUY	$43.53 - $51.88 $7.94 Million - $9.46 Million	182,422	182,422 $9.46 Million

Others Institutions Holding MRCY

# of Institutions

260

Shares Held

60.5M

Call Options Held

177K

Put Options Held

84.8K

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.49B
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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