Connor, Clark & Lunn Investment Management Ltd. Merck & Co., Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $20 Billion
  • Q4 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 302,754 shares of MRK stock, worth $27.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
302,754
Previous 515,844 41.31%
Holding current value
$27.1 Million
Previous $58.6 Million 48.59%
% of portfolio
0.15%
Previous 0.31%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$96.31 - $114.76 $20.5 Million - $24.5 Million
-213,090 Reduced 41.31%
302,754 $30.1 Million
Q3 2024

Nov 08, 2024
SELL
$111.15 - $128.97 $88 Million - $102 Million
-792,148 Reduced 60.56%
515,844 $58.6 Million
Q2 2024

Aug 09, 2024
BUY
$123.8 - $132.96 $124 Million - $133 Million
1,003,550 Added 329.64%
1,307,992 $162 Million
Q1 2024

May 09, 2024
SELL
$113.24 - $131.95 $111 Million - $130 Million
-981,782 Reduced 76.33%
304,442 $40.2 Million
Q4 2023

Feb 09, 2024
BUY
$100.18 - $109.02 $67.7 Million - $73.7 Million
675,787 Added 110.71%
1,286,224 $140 Million
Q3 2023

Nov 13, 2023
BUY
$102.95 - $114.33 $41.4 Million - $46 Million
402,110 Added 193.02%
610,437 $62.8 Million
Q2 2023

Aug 10, 2023
SELL
$108.61 - $118.38 $1.68 Million - $1.84 Million
-15,503 Reduced 6.93%
208,327 $24 Million
Q1 2023

May 09, 2023
SELL
$102.94 - $114.86 $6.31 Million - $7.04 Million
-61,318 Reduced 21.5%
223,830 $23.8 Million
Q4 2022

Feb 10, 2023
SELL
$87.44 - $112.11 $1.43 Million - $1.83 Million
-16,308 Reduced 5.41%
285,148 $31.6 Million
Q3 2022

Nov 10, 2022
SELL
$84.53 - $94.96 $31.6 Million - $35.5 Million
-374,260 Reduced 55.39%
301,456 $26 Million
Q2 2022

Aug 05, 2022
SELL
$83.49 - $94.64 $20.6 Million - $23.3 Million
-246,196 Reduced 26.7%
675,716 $61.6 Million
Q1 2022

May 12, 2022
SELL
$73.51 - $82.4 $20.7 Million - $23.2 Million
-281,884 Reduced 23.42%
921,912 $75.6 Million
Q4 2021

Feb 10, 2022
BUY
$72.28 - $90.54 $5.57 Million - $6.97 Million
77,005 Added 6.83%
1,203,796 $92.3 Million
Q3 2021

Nov 12, 2021
BUY
$71.68 - $78.83 $54.9 Million - $60.4 Million
766,591 Added 212.82%
1,126,791 $84.6 Million
Q2 2021

Aug 12, 2021
SELL
$70.31 - $77.77 $39.2 Million - $43.4 Million
-557,480 Reduced 60.75%
360,200 $28 Million
Q1 2021

May 13, 2021
BUY
$68.86 - $81.11 $1.26 Million - $1.49 Million
18,367 Added 2.04%
917,680 $70.7 Million
Q4 2020

Feb 16, 2021
BUY
$71.77 - $79.65 $17.8 Million - $19.7 Million
247,385 Added 37.95%
899,313 $73.6 Million
Q3 2020

Nov 12, 2020
BUY
$73.18 - $82.95 $14.5 Million - $16.4 Million
197,462 Added 43.45%
651,928 $54.1 Million
Q2 2020

Aug 13, 2020
SELL
$70.42 - $80.13 $20.1 Million - $22.8 Million
-285,045 Reduced 38.55%
454,466 $35.1 Million
Q1 2020

May 13, 2020
BUY
$63.36 - $87.82 $16.5 Million - $22.9 Million
261,075 Added 54.57%
739,511 $54.3 Million
Q4 2019

Feb 12, 2020
BUY
$77.58 - $87.54 $10.3 Million - $11.7 Million
133,186 Added 38.58%
478,436 $43.5 Million
Q3 2019

Nov 13, 2019
BUY
$76.08 - $82.93 $11 Million - $12 Million
144,375 Added 71.87%
345,250 $29.1 Million
Q2 2019

Aug 07, 2019
BUY
$69.84 - $81.59 $2.56 Million - $2.99 Million
36,675 Added 22.34%
200,875 $16.8 Million
Q1 2019

May 08, 2019
BUY
$69.58 - $79.36 $11.4 Million - $13 Million
164,200 New
164,200 $13.7 Million
Q4 2018

Feb 12, 2019
SELL
$65.24 - $75.71 $12.3 Million - $14.3 Million
-188,786 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$57.69 - $67.84 $18.5 Million - $21.7 Million
-320,125 Reduced 62.9%
188,786 $13.4 Million
Q2 2018

Aug 02, 2018
SELL
$50.83 - $59.72 $22.8 Million - $26.8 Million
-449,025 Reduced 46.87%
508,911 $30.9 Million
Q1 2018

May 14, 2018
SELL
$50.96 - $59.23 $222,950 - $259,131
-4,375 Reduced 0.45%
957,936 $52.2 Million
Q4 2017

Feb 09, 2018
BUY
$51.62 - $61.64 $4.7 Million - $5.61 Million
90,975 Added 10.44%
962,311 $54.1 Million
Q3 2017

Nov 14, 2017
BUY
$58.67 - $63.13 $31.5 Million - $33.9 Million
536,886 Added 160.53%
871,336 $55.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
334,450
334,450 $21.4 Million

Others Institutions Holding MRK

# of Institutions
3,952
Shares Held
1.94B
Call Options Held
16M
Put Options Held
15M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $227B
  • Description
  • Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes, as well as vaccine products, ...
More about MRK
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