Purchases and Sales Made in Q3 2023 in Merck & Co., Inc. (MRK)
This table provides information about the institutional ownership of Merck & Co., Inc. (MRK) during Q3 2023. 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 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-82.7K- 71.76% |
$8.52M - $9.46M
|
32.6K
$2.91M
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-84K- 52.61% |
$8.64M - $9.6M
|
75.7K
$6.77M
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-88.1K- 3.47% |
$9.07M - $10.1M
|
2.45M
$219M
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-91.3K- 65.79% |
$9.4M - $10.4M
|
47.5K
$4.25M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-92.9K- 1.03% |
$9.56M - $10.6M
|
8.9M
$796M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-93.5K- 3.57% |
$9.63M - $10.7M
|
2.53M
$226M
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-97.3K- 27.65% |
$10M - $11.1M
|
254K
$22.8M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-97.7K- 3.51% |
$10.1M - $11.2M
|
2.69M
$240M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-99.6K- 0.04% |
$10.3M - $11.4M
|
244M
$21.8B
|
|
Nov 13, 2023
Q3 2023
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-99.9K- 3.32% |
$10.3M - $11.4M
|
2.91M
$261M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-104K- 7.92% |
$10.7M - $11.9M
|
1.21M
$108M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-104K- 6.85% |
$10.7M - $11.9M
|
1.42M
$127M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-104K- 6.85% |
$10.7M - $11.9M
|
1.42M
$127M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-106K- 1.12% |
$11M - $12.2M
|
9.39M
$840M
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-109K- 3.59% |
$11.2M - $12.4M
|
2.92M
$262M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-112K- 0.38% |
$11.6M - $12.8M
|
29.3M
$2.62B
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-113K- 14.8% |
$11.6M - $12.9M
|
648K
$58M
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-114K- 2.52% |
$11.8M - $13.1M
|
4.43M
$396M
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-119K- 37.33% |
$12.2M - $13.6M
|
200K
$17.9M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-122K- 4.28% |
$12.5M - $13.9M
|
2.72M
$244M
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-122K- 26.8% |
$12.6M - $14M
|
334K
$29.9M
|
|
Nov 09, 2023
Q3 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-125K- 96.52% |
$12.9M - $14.3M
|
4.51K
$404K
|
|
Oct 25, 2023
Q3 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-129K- 7.64% |
$13.3M - $14.7M
|
1.56M
$140M
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-135K- 62.45% |
$13.9M - $15.4M
|
81.1K
$7.26M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-135K- 1.82% |
$13.9M - $15.4M
|
7.28M
$652M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-136K- 18.42% |
$14M - $15.6M
|
603K
$53.9M
|
|
Nov 06, 2023
Q3 2023
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-143K- 18.72% |
$14.7M - $16.3M
|
619K
$55.4M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-144K- 11.68% |
$14.9M - $16.5M
|
1.09M
$97.7M
|
|
Nov 09, 2023
Q3 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-145K- 76.32% |
$14.9M - $16.6M
|
45K
$4.03M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-150K- 7.13% |
$15.4M - $17.1M
|
1.95M
$174M
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-153K- 99.95% |
$15.7M - $17.5M
|
79
$7.07K
|
|
Nov 14, 2023
Q3 2023
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-155K- 38.27% |
$16M - $17.7M
|
250K
$22.4M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-157K- 59.05% |
$16.2M - $18M
|
109K
$9.77M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-162K- 22.56% |
$16.7M - $18.5M
|
556K
$49.7M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-164K- 3.89% |
$16.9M - $18.7M
|
4.05M
$362M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-168K- 13.44% |
$17.3M - $19.2M
|
1.08M
$96.8M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-172K- 10.02% |
$17.7M - $19.7M
|
1.55M
$138M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-177K- 10.96% |
$18.2M - $20.2M
|
1.44M
$129M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-183K- 2.21% |
$18.9M - $21M
|
8.13M
$727M
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-193K- 41.16% |
$19.9M - $22.1M
|
276K
$24.7M
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-205K- 57.13% |
$21.1M - $23.4M
|
154K
$13.8M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-205K- 4.46% |
$21.1M - $23.5M
|
4.4M
$394M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-206K- 1.68% |
$21.2M - $23.5M
|
12M
$1.07B
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-213K- 15.31% |
$21.9M - $24.3M
|
1.18M
$105M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-219K- 20.08% |
$22.5M - $25M
|
871K
$77.9M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-219K- 34.65% |
$22.6M - $25.1M
|
414K
$37M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-219K- 34.65% |
$22.6M - $25.1M
|
414K
$37M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-223K- 43.97% |
$23M - $25.5M
|
284K
$25.4M
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-227K- 28.85% |
$23.4M - $26M
|
560K
$50.1M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-230K- 12.1% |
$23.7M - $26.3M
|
1.67M
$150M
|