Arrowstreet Capital, Limited Partnership Marsh & Mclennan Companies, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$184.9 - $201.86 $3.11 Million - $3.39 Million	-16,796 Reduced 73.72%	5,986 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$183.99 - $198.55 $4 Million - $4.32 Million	-21,735 Reduced 48.82%	22,782 $4.34 Million
Q2 2023 Aug 14, 2023	BUY	$167.72 - $188.08 $6.56 Million - $7.36 Million	39,124 Added 725.46%	44,517 $8.37 Million
Q1 2023 May 15, 2023	BUY	$154.08 - $175.66 $830,953 - $947,334	5,393 New	5,393 $898,000
Q2 2022 Aug 15, 2022	SELL	$144.34 - $178.7 $140 Million - $173 Million	-966,487 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$147.31 - $171.84 $286 Million - $334 Million	-1,941,150 Reduced 66.76%	966,487 $165 Million
Q4 2021 Feb 14, 2022	BUY	$151.74 - $173.89 $52.7 Million - $60.4 Million	347,342 Added 13.57%	2,907,637 $505 Million
Q3 2021 Nov 12, 2021	BUY	$139.04 - $160.48 $75.3 Million - $86.9 Million	541,700 Added 26.84%	2,560,295 $388 Million
Q2 2021 Aug 13, 2021	BUY	$123.15 - $140.94 $58.2 Million - $66.6 Million	472,552 Added 30.57%	2,018,595 $284 Million
Q1 2021 May 14, 2021	BUY	$107.6 - $121.88 $62.2 Million - $70.5 Million	578,487 Added 59.79%	1,546,043 $188 Million
Q4 2020 Feb 12, 2021	BUY	$102.95 - $118.69 $26.9 Million - $31 Million	261,202 Added 36.98%	967,556 $113 Million
Q3 2020 Nov 12, 2020	BUY	$107.35 - $118.91 $12.1 Million - $13.4 Million	112,347 Added 18.91%	706,354 $81 Million
Q2 2020 Aug 12, 2020	BUY	$79.9 - $111.49 $29.5 Million - $41.1 Million	369,022 Added 164.02%	594,007 $63.8 Million
Q1 2020 May 15, 2020	BUY	$76.69 - $119.45 $17.3 Million - $26.9 Million	224,985 New	224,985 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$95.66 - $103.13 $746,148 - $804,414	-7,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$92.5 - $99.75 $1.33 Million - $1.44 Million	-14,411 Reduced 64.88%	7,800 $778,000
Q1 2019 May 15, 2019	SELL	$78.01 - $93.9 $28.7 Million - $34.6 Million	-368,299 Reduced 94.31%	22,211 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$75.52 - $89.1 $12.8 Million - $15.1 Million	169,547 Added 76.73%	390,510 $31.1 Million
Q3 2018 Nov 14, 2018	SELL	$82.24 - $87.73 $136 Million - $145 Million	-1,657,551 Reduced 88.24%	220,963 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$79.09 - $84.03 $112 Million - $119 Million	-1,413,305 Reduced 42.93%	1,878,514 $154 Million
Q1 2018 May 14, 2018	BUY	$79.31 - $85.87 $58.7 Million - $63.5 Million	739,653 Added 28.98%	3,291,819 $272 Million
Q4 2017 Feb 09, 2018	SELL	$80.62 - $85.97 $76.8 Million - $81.9 Million	-952,411 Reduced 27.18%	2,552,166 $208 Million
Q3 2017 Nov 14, 2017	BUY	$76.88 - $84.22 $269 Million - $295 Million	3,504,577	3,504,577 $294 Million

Others Institutions Holding MMC

# of Institutions

1,655

Shares Held

407M

Call Options Held

1.48M

Put Options Held

1.49M

Vanguard Group Inc Valley Forge, PA

44.4M
Shares

$9.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$9.04 Billion
0.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$4.46 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

18.3M
Shares

$3.91 Billion
0.81% of portfolio
Capital World Investors Los Angeles, CA

17.6M
Shares

$3.75 Billion
0.63% of portfolio

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 $106B
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...

More about MMC

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