Glenmede Trust CO Na Marsh & Mclennan Companies, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 161,337 shares of MMC stock, worth $35.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

161,337

Previous 164,070 1.67%

Holding current value

$35.7 Million

Previous $34.6 Million 4.11%

% of portfolio

0.17%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$210.25 - $231.86 $574,613 - $633,673	-2,733 Reduced 1.67%	161,337 $36 Million
Q2 2024 Aug 14, 2024	SELL	$196.29 - $215.75 $1.47 Million - $1.61 Million	-7,465 Reduced 4.35%	164,070 $34.6 Million
Q1 2024 May 15, 2024	SELL	$190.17 - $207.9 $3.12 Million - $3.41 Million	-16,410 Reduced 8.73%	171,535 $35.3 Million
Q4 2023 Feb 13, 2024	BUY	$184.9 - $201.86 $4.1 Million - $4.48 Million	22,196 Added 13.39%	187,945 $35.6 Million
Q3 2023 Nov 14, 2023	BUY	$183.99 - $198.55 $7.84 Million - $8.46 Million	42,633 Added 34.63%	165,749 $31.5 Million
Q1 2023 May 15, 2023	BUY	$154.08 - $175.66 $153,155 - $174,606	994 Added 0.81%	123,116 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$151.9 - $173.89 $477,573 - $546,710	3,144 Added 2.64%	122,122 $20.2 Million
Q3 2022 Nov 16, 2022	BUY	$148.35 - $173.16 $326,666 - $381,298	2,202 Added 1.89%	118,978 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$144.34 - $178.7 $7.73 Million - $9.57 Million	-53,529 Reduced 31.43%	116,776 $18.1 Million
Q1 2022 May 16, 2022	SELL	$147.31 - $171.84 $382,122 - $445,752	-2,594 Reduced 1.5%	170,305 $29 Million
Q4 2021 Feb 15, 2022	SELL	$151.74 - $173.89 $836,542 - $958,655	-5,513 Reduced 3.09%	172,899 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$139.04 - $160.48 $12.1 Million - $13.9 Million	-86,697 Reduced 32.7%	178,412 $27 Million
Q2 2021 Aug 16, 2021	BUY	$123.15 - $140.94 $10.5 Million - $12 Million	85,280 Added 47.42%	265,109 $37.3 Million
Q1 2021 May 18, 2021	SELL	$107.6 - $121.88 $17.4 Million - $19.7 Million	-161,912 Reduced 47.38%	179,829 $21.9 Million
Q4 2020 Feb 16, 2021	SELL	$102.95 - $118.69 $10.4 Million - $12 Million	-100,816 Reduced 22.78%	341,741 $40 Million
Q3 2020 Nov 16, 2020	SELL	$107.35 - $118.91 $12.8 Million - $14.2 Million	-119,354 Reduced 21.24%	442,557 $50.8 Million
Q2 2020 Aug 14, 2020	SELL	$79.9 - $111.49 $17.1 Million - $23.8 Million	-213,661 Reduced 27.55%	561,911 $60.3 Million
Q4 2019 Feb 12, 2020	BUY	$95.25 - $112.32 $10.3 Million - $12.2 Million	108,258 Added 16.22%	775,572 $86.4 Million
Q3 2019 Nov 14, 2019	BUY	$95.66 - $103.13 $9,566 - $10,313	100 Added 0.01%	667,314 $66.8 Million
Q2 2019 Aug 13, 2019	BUY	$92.5 - $99.75 $20.7 Million - $22.3 Million	223,906 Added 50.51%	667,214 $66.6 Million
Q1 2019 May 14, 2019	BUY	$78.01 - $93.9 $388,489 - $467,622	4,980 Added 1.14%	443,308 $41.6 Million
Q4 2018 Feb 14, 2019	BUY	$75.52 - $89.1 $31.5 Million - $37.2 Million	416,988 Added 1954.02%	438,328 $35 Million
Q3 2018 Nov 15, 2018	SELL	$82.24 - $87.73 $65.8 Million - $70.2 Million	-800,165 Reduced 97.4%	21,340 $1.76 Million
Q2 2018 Aug 15, 2018	SELL	$79.09 - $84.03 $42.7 Million - $45.3 Million	-539,520 Reduced 39.64%	821,505 $67.3 Million
Q4 2017 Feb 15, 2018	SELL	$80.62 - $85.97 $15.5 Million - $16.5 Million	-192,107 Reduced 12.37%	1,361,025 $111 Million
Q3 2017 Nov 14, 2017	BUY	$76.88 - $84.22 $119 Million - $131 Million	1,553,132	1,553,132 $0

Others Institutions Holding MMC

# of Institutions

1,647

Shares Held

409M

Call Options Held

1.02M

Put Options Held

1.23M

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 $110B
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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Glenmede Trust CO Na Marsh & Mclennan Companies, Inc. Transaction History