Duality Advisers, LP Marsh & Mclennan Companies, Inc. Transaction History

Duality Advisers, LP

$0
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$183.99 - $198.55 $3.35 Million - $3.61 Million	18,187 New	18,187 $3.46 Million
Q4 2022 Feb 07, 2023	BUY	$151.9 - $173.89 $4.88 Million - $5.59 Million	32,132 New	32,132 $5.32 Million
Q2 2022 Aug 08, 2022	BUY	$144.34 - $178.7 $1.09 Million - $1.34 Million	7,517 New	7,517 $1.17 Million
Q1 2022 May 09, 2022	SELL	$147.31 - $171.84 $4.36 Million - $5.09 Million	-29,619 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$151.74 - $173.89 $3.25 Million - $3.72 Million	-21,421 Reduced 41.97%	29,619 $5.15 Million
Q3 2021 Nov 08, 2021	BUY	$139.04 - $160.48 $7.1 Million - $8.19 Million	51,040 New	51,040 $7.73 Million
Q2 2021 Aug 09, 2021	SELL	$123.15 - $140.94 $1.19 Million - $1.36 Million	-9,653 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$107.6 - $121.88 $7.52 Million - $8.52 Million	-69,929 Reduced 87.87%	9,653 $1.18 Million
Q4 2020 Feb 09, 2021	BUY	$102.95 - $118.69 $5.96 Million - $6.87 Million	57,922 Added 267.41%	79,582 $9.31 Million
Q3 2020 Nov 12, 2020	BUY	$107.35 - $118.91 $1.69 Million - $1.87 Million	15,710 Added 264.03%	21,660 $2.48 Million
Q2 2020 Jul 29, 2020	BUY	$79.9 - $111.49 $475,405 - $663,365	5,950 New	5,950 $638,000
Q4 2019 Feb 10, 2020	SELL	$95.25 - $112.32 $4.46 Million - $5.26 Million	-46,840 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$95.66 - $103.13 $1.1 Million - $1.19 Million	11,550 Added 32.73%	46,840 $4.69 Million
Q2 2019 Aug 12, 2019	SELL	$92.5 - $99.75 $1.4 Million - $1.51 Million	-15,130 Reduced 30.01%	35,290 $3.52 Million
Q1 2019 May 13, 2019	BUY	$78.01 - $93.9 $3.93 Million - $4.73 Million	50,420 New	50,420 $4.73 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duality Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Duality Advisers, LP with notifications on news.

Account