Holocene Advisors, LP Marsh & Mclennan Companies, Inc. Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$167.72 - $188.08 $1.7 Million - $1.9 Million	-10,117 Reduced 59.76%	6,811 $1.28 Million
Q1 2023 May 15, 2023	BUY	$154.08 - $175.66 $1.14 Million - $1.3 Million	7,411 Added 77.87%	16,928 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$151.9 - $173.89 $1.45 Million - $1.65 Million	9,517 New	9,517 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$139.04 - $160.48 $6.17 Million - $7.12 Million	-44,365 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$123.15 - $140.94 $1.32 Million - $1.52 Million	-10,751 Reduced 19.51%	44,365 $6.24 Million
Q1 2021 May 17, 2021	BUY	$107.6 - $121.88 $4.34 Million - $4.91 Million	40,318 Added 272.46%	55,116 $6.71 Million
Q4 2020 Feb 16, 2021	BUY	$102.95 - $118.69 $1.52 Million - $1.76 Million	14,798 New	14,798 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$107.35 - $118.91 $467,187 - $517,496	-4,352 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.9 - $111.49 $347,724 - $485,204	4,352 New	4,352 $467,000
Q3 2019 Nov 14, 2019	SELL	$95.66 - $103.13 $633,843 - $683,339	-6,626 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.5 - $99.75 $612,905 - $660,943	6,626 New	6,626 $661,000
Q1 2019 May 15, 2019	SELL	$78.01 - $93.9 $728,535 - $876,932	-9,339 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$75.52 - $89.1 $101,347 - $119,572	1,342 Added 16.78%	9,339 $745,000
Q3 2018 Nov 14, 2018	BUY	$82.24 - $87.73 $194,744 - $207,744	2,368 Added 42.07%	7,997 $662,000
Q2 2018 Aug 14, 2018	SELL	$79.09 - $84.03 $87,473 - $92,937	-1,106 Reduced 16.42%	5,629 $461,000
Q1 2018 May 15, 2018	BUY	$79.31 - $85.87 $534,152 - $578,334	6,735 New	6,735 $556,000

Others Institutions Holding MMC

# of Institutions

1,607

Shares Held

416M

Call Options Held

1.16M

Put Options Held

587K

Vanguard Group Inc Valley Forge, PA

44M
Shares

$9.74 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$9.36 Billion
0.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$4.62 Billion
0.2% of portfolio
Capital International Investors Los Angeles, CA

18.3M
Shares

$4.05 Billion
0.81% of portfolio
Capital World Investors Los Angeles, CA

17.7M
Shares

$3.91 Billion
0.62% 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 $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...

More about MMC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account