Adage Capital Partners Gp, L.L.C. Marsh & Mclennan Companies, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 908,561 shares of MMC stock, worth $207 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

908,561

Previous 317,661 186.02%

Holding current value

$207 Million

Previous $66.9 Million 202.82%

% of portfolio

0.37%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$210.25 - $231.86 $124 Million - $137 Million	590,900 Added 186.02%	908,561 $203 Million
Q2 2024 Aug 14, 2024	SELL	$196.29 - $215.75 $12.7 Million - $14 Million	-64,900 Reduced 16.96%	317,661 $66.9 Million
Q1 2024 May 15, 2024	SELL	$190.17 - $207.9 $51.6 Million - $56.4 Million	-271,400 Reduced 41.5%	382,561 $78.8 Million
Q4 2023 Feb 14, 2024	SELL	$184.9 - $201.86 $25.4 Million - $27.7 Million	-137,200 Reduced 17.34%	653,961 $124 Million
Q3 2023 Nov 14, 2023	BUY	$183.99 - $198.55 $54.9 Million - $59.2 Million	298,300 Added 60.52%	791,161 $151 Million
Q2 2023 Aug 14, 2023	SELL	$167.72 - $188.08 $469,616 - $526,624	-2,800 Reduced 0.56%	492,861 $92.7 Million
Q1 2023 May 15, 2023	SELL	$154.08 - $175.66 $21.4 Million - $24.4 Million	-138,800 Reduced 21.88%	495,661 $82.6 Million
Q4 2022 Feb 14, 2023	SELL	$151.9 - $173.89 $40.9 Million - $46.8 Million	-269,000 Reduced 29.77%	634,461 $105 Million
Q3 2022 Nov 14, 2022	BUY	$148.35 - $173.16 $73.5 Million - $85.8 Million	495,700 Added 121.57%	903,461 $135 Million
Q2 2022 Aug 15, 2022	SELL	$144.34 - $178.7 $64.2 Million - $79.4 Million	-444,500 Reduced 52.16%	407,761 $63.3 Million
Q1 2022 May 16, 2022	BUY	$147.31 - $171.84 $52.2 Million - $60.9 Million	354,200 Added 71.12%	852,261 $145 Million
Q4 2021 Feb 14, 2022	BUY	$151.74 - $173.89 $212,436 - $243,445	1,400 Added 0.28%	498,061 $86.6 Million
Q3 2021 Nov 15, 2021	SELL	$139.04 - $160.48 $4.56 Million - $5.26 Million	-32,800 Reduced 6.19%	496,661 $75.2 Million
Q2 2021 Aug 16, 2021	BUY	$123.15 - $140.94 $14.4 Million - $16.4 Million	116,700 Added 28.27%	529,461 $74.5 Million
Q1 2021 May 17, 2021	BUY	$107.6 - $121.88 $13.4 Million - $15.2 Million	124,400 Added 43.14%	412,761 $50.3 Million
Q4 2020 Feb 16, 2021	SELL	$102.95 - $118.69 $22.5 Million - $25.9 Million	-218,618 Reduced 43.12%	288,361 $33.7 Million
Q3 2020 Nov 16, 2020	BUY	$107.35 - $118.91 $1.25 Million - $1.38 Million	11,600 Added 2.34%	506,979 $58.2 Million
Q2 2020 Aug 14, 2020	BUY	$79.9 - $111.49 $775,030 - $1.08 Million	9,700 Added 2.0%	495,379 $53.2 Million
Q1 2020 May 15, 2020	BUY	$76.69 - $119.45 $2.65 Million - $4.13 Million	34,600 Added 7.67%	485,679 $42 Million
Q4 2019 Feb 14, 2020	SELL	$95.25 - $112.32 $6.47 Million - $7.63 Million	-67,900 Reduced 13.08%	451,079 $50.3 Million
Q3 2019 Nov 14, 2019	SELL	$95.66 - $103.13 $9.34 Million - $10.1 Million	-97,625 Reduced 15.83%	518,979 $51.9 Million
Q2 2019 Aug 14, 2019	SELL	$92.5 - $99.75 $21.5 Million - $23.2 Million	-232,100 Reduced 27.35%	616,604 $61.5 Million
Q1 2019 May 15, 2019	BUY	$78.01 - $93.9 $17.5 Million - $21.1 Million	224,900 Added 36.05%	848,704 $79.7 Million
Q4 2018 Feb 14, 2019	SELL	$75.52 - $89.1 $2.46 Million - $2.9 Million	-32,600 Reduced 4.97%	623,804 $49.7 Million
Q3 2018 Nov 14, 2018	SELL	$82.24 - $87.73 $1.44 Million - $1.54 Million	-17,500 Reduced 2.6%	656,404 $54.3 Million
Q2 2018 Aug 14, 2018	SELL	$79.09 - $84.03 $798,809 - $848,703	-10,100 Reduced 1.48%	673,904 $55.2 Million
Q1 2018 May 15, 2018	SELL	$79.31 - $85.87 $2.93 Million - $3.18 Million	-37,000 Reduced 5.13%	684,004 $56.5 Million
Q4 2017 Feb 14, 2018	SELL	$80.62 - $85.97 $1.12 Million - $1.19 Million	-13,900 Reduced 1.89%	721,004 $58.7 Million
Q3 2017 Nov 14, 2017	BUY	$76.88 - $84.22 $56.5 Million - $61.9 Million	734,904	734,904 $61.6 Million

Others Institutions Holding MMC

# of Institutions

1,654

Shares Held

408M

Call Options Held

1.48M

Put Options Held

1.49M

View Full List

About MARSH & MCLENNAN COMPANIES, INC.

Ticker MMC
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 496,009,984
Market Cap $113B
Description
Marsh & McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. It operates in two segments, Risk and Insurance Services, and Consulting. The Risk and Insurance Services segment offers risk management services, such as risk advice, risk transfer...

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Adage Capital Partners Gp, L.L.C. Marsh & Mclennan Companies, Inc. Transaction History