Bishop Rock Capital, L.P. Marsh & Mclennan Companies, Inc. Transaction History

Bishop Rock Capital, L.P.

$22.4 Million
Q3 2023

A detailed history of Bishop Rock Capital, L.P. transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Bishop Rock Capital, L.P. holds 10,153 shares of MMC stock, worth $2.27 Million. This represents 8.62% of its overall portfolio holdings.

Number of Shares

10,153

Previous 27,553 63.15%

Holding current value

$2.27 Million

Previous $5.18 Million 62.72%

% of portfolio

8.62%

Previous 8.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$183.99 - $198.55 $3.2 Million - $3.45 Million	-17,400 Reduced 63.15%	10,153 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$167.72 - $188.08 $3.26 Million - $3.66 Million	19,442 Added 239.7%	27,553 $5.18 Million
Q1 2023 May 15, 2023	SELL	$154.08 - $175.66 $3.28 Million - $3.74 Million	-21,293 Reduced 72.42%	8,111 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$151.9 - $173.89 $1.24 Million - $1.42 Million	-8,167 Reduced 21.74%	29,404 $4.87 Million
Q3 2022 Nov 10, 2022	BUY	$148.35 - $173.16 $2.02 Million - $2.36 Million	13,636 Added 56.97%	37,571 $5.61 Million
Q2 2022 Aug 19, 2022	SELL	$144.34 - $178.7 $533 Million - $660 Million	-3,691,974 Reduced 99.36%	23,935 $3.72 Million
Q2 2022 Aug 12, 2022	BUY	$144.34 - $178.7 $524 Million - $649 Million	3,630,413 Added 4246.3%	3,715,909 $23.9 Million
Q1 2022 May 12, 2022	SELL	$147.31 - $171.84 $3.43 Million - $4.01 Million	-23,316 Reduced 21.43%	85,496 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$151.74 - $173.89 $390,275 - $447,245	2,572 Added 2.42%	108,812 $18.9 Million
Q3 2021 Nov 12, 2021	SELL	$139.04 - $160.48 $194,238 - $224,190	-1,397 Reduced 1.3%	106,240 $16.1 Million
Q2 2021 Aug 13, 2021	SELL	$123.15 - $140.94 $2.5 Million - $2.86 Million	-20,305 Reduced 15.87%	107,637 $15.1 Million
Q1 2021 May 17, 2021	SELL	$107.6 - $121.88 $1.32 Million - $1.49 Million	-12,260 Reduced 8.74%	127,942 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$102.95 - $118.69 $426,007 - $491,139	-4,138 Reduced 2.87%	140,202 $16.4 Million
Q3 2020 Nov 13, 2020	SELL	$107.35 - $118.91 $1.69 Million - $1.87 Million	-15,725 Reduced 9.82%	144,340 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$79.9 - $111.49 $426,985 - $595,802	-5,344 Reduced 3.23%	160,065 $17.2 Million
Q1 2020 May 14, 2020	SELL	$76.69 - $119.45 $581,847 - $906,267	-7,587 Reduced 4.39%	165,409 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$95.25 - $112.32 $436,245 - $514,425	-4,580 Reduced 2.58%	172,996 $19.3 Million
Q3 2019 Nov 13, 2019	BUY	$95.66 - $103.13 $3.88 Million - $4.19 Million	40,583 Added 29.62%	177,576 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$92.5 - $99.75 $364,450 - $393,015	3,940 Added 2.96%	136,993 $13.7 Million
Q1 2019 May 13, 2019	BUY	$78.01 - $93.9 $3.83 Million - $4.61 Million	49,099 Added 58.48%	133,053 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$75.52 - $89.1 $738,359 - $871,130	9,777 Added 13.18%	83,954 $6.7 Million
Q3 2018 Nov 14, 2018	BUY	$82.24 - $87.73 $463,586 - $494,534	5,637 Added 8.22%	74,177 $6.14 Million
Q2 2018 Aug 14, 2018	BUY	$79.09 - $84.03 $453,739 - $482,080	5,737 Added 9.13%	68,540 $5.62 Million
Q1 2018 May 11, 2018	BUY	$79.31 - $85.87 $821,651 - $889,613	10,360 Added 19.75%	62,803 $5.19 Million
Q4 2017 Feb 13, 2018	SELL	$80.62 - $85.97 $1.7 Million - $1.81 Million	-21,047 Reduced 28.64%	52,443 $4.27 Million
Q3 2017 Nov 14, 2017	BUY	$76.88 - $84.22 $174,671 - $191,347	2,272 Added 3.19%	73,490 $6.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,218	71,218 $5.55 Million

Others Institutions Holding MMC

# of Institutions

1,612

Shares Held

416M

Call Options Held

1.16M

Put Options Held

587K

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 $111B
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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Bishop Rock Capital, L.P. Marsh & Mclennan Companies, Inc. Transaction History