A detailed history of Assenagon Asset Management S.A. transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 14,941 shares of MMC stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,941
Previous 693,087 97.84%
Holding current value
$3.16 Million
Previous $146 Million 97.72%
% of portfolio
0.01%
Previous 0.37%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$210.25 - $231.86 $143 Million - $157 Million
-678,146 Reduced 97.84%
14,941 $3.33 Million
Q2 2024

Jul 18, 2024

BUY
$196.29 - $215.75 $133 Million - $147 Million
679,474 Added 4991.36%
693,087 $146 Million
Q1 2024

Apr 24, 2024

SELL
$190.17 - $207.9 $98.7 Million - $108 Million
-519,057 Reduced 97.44%
13,613 $2.8 Million
Q4 2023

Jan 17, 2024

BUY
$184.9 - $201.86 $95.7 Million - $104 Million
517,510 Added 3413.65%
532,670 $101 Million
Q3 2023

Nov 06, 2023

SELL
$183.99 - $198.55 $68.4 Million - $73.8 Million
-371,750 Reduced 96.08%
15,160 $2.88 Million
Q2 2023

Jul 25, 2023

BUY
$167.72 - $188.08 $62.4 Million - $69.9 Million
371,862 Added 2471.17%
386,910 $72.8 Million
Q1 2023

Apr 18, 2023

SELL
$154.08 - $175.66 $65.1 Million - $74.2 Million
-422,440 Reduced 96.56%
15,048 $2.51 Million
Q4 2022

Jan 12, 2023

BUY
$151.9 - $173.89 $63.9 Million - $73.1 Million
420,458 Added 2468.93%
437,488 $72.4 Million
Q3 2022

Oct 27, 2022

BUY
$148.35 - $173.16 $1.21 Million - $1.41 Million
8,148 Added 91.74%
17,030 $2.54 Million
Q2 2022

Jul 27, 2022

BUY
$144.34 - $178.7 $79,964 - $98,999
554 Added 6.65%
8,882 $1.38 Million
Q1 2022

Apr 25, 2022

SELL
$147.31 - $171.84 $3.59 Million - $4.19 Million
-24,383 Reduced 74.54%
8,328 $1.42 Million
Q4 2021

Feb 01, 2022

BUY
$151.74 - $173.89 $3.74 Million - $4.28 Million
24,632 Added 304.89%
32,711 $5.69 Million
Q3 2021

Oct 19, 2021

BUY
$139.04 - $160.48 $576,598 - $665,510
4,147 Added 105.47%
8,079 $1.22 Million
Q2 2021

Jul 15, 2021

BUY
$123.15 - $140.94 $8,004 - $9,161
65 Added 1.68%
3,932 $553,000
Q1 2021

Apr 26, 2021

SELL
$107.6 - $121.88 $19.7 Million - $22.3 Million
-182,747 Reduced 97.93%
3,867 $471,000
Q4 2020

Feb 01, 2021

BUY
$102.95 - $118.69 $18.9 Million - $21.8 Million
183,270 Added 5480.56%
186,614 $21.8 Million
Q3 2020

Oct 07, 2020

SELL
$107.35 - $118.91 $1.9 Million - $2.1 Million
-17,692 Reduced 84.1%
3,344 $384,000
Q2 2020

Jul 21, 2020

BUY
$79.9 - $111.49 $812,662 - $1.13 Million
10,171 Added 93.61%
21,036 $2.26 Million
Q1 2020

Apr 17, 2020

SELL
$76.69 - $119.45 $1.08 Million - $1.68 Million
-14,086 Reduced 56.45%
10,865 $939,000
Q4 2019

Jan 17, 2020

BUY
$95.25 - $112.32 $1.21 Million - $1.42 Million
12,651 Added 102.85%
24,951 $2.78 Million
Q3 2019

Oct 16, 2019

BUY
$95.66 - $103.13 $47,830 - $51,565
500 Added 4.24%
12,300 $1.23 Million
Q2 2019

Aug 12, 2019

BUY
$92.5 - $99.75 $647,500 - $698,250
7,000 Added 145.83%
11,800 $1.18 Million
Q1 2019

Apr 26, 2019

SELL
$78.01 - $93.9 $27,147 - $32,677
-348 Reduced 6.76%
4,800 $451,000
Q4 2018

Jan 23, 2019

BUY
$75.52 - $89.1 $388,776 - $458,686
5,148 New
5,148 $411,000
Q1 2018

Apr 30, 2018

SELL
$79.31 - $85.87 $1.15 Million - $1.25 Million
-14,545 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$80.62 - $85.97 $1.17 Million - $1.25 Million
14,545
14,545 $1.18 Million

Others Institutions Holding MMC

About MARSH & MCLENNAN COMPANIES, INC.


  • Ticker MMC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 496,009,984
  • Market Cap $105B
  • 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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