Mackay Shields LLC Marsh & Mclennan Companies, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$144.34 - $178.7 $10.4 Million - $12.9 Million	-72,372 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$147.31 - $171.84 $420,275 - $490,259	-2,853 Reduced 3.79%	72,372 $12.3 Million
Q4 2021 Feb 04, 2022	SELL	$151.74 - $173.89 $299,989 - $343,780	-1,977 Reduced 2.56%	75,225 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$139.04 - $160.48 $364,562 - $420,778	-2,622 Reduced 3.28%	77,202 $11.7 Million
Q2 2021 Aug 13, 2021	SELL	$123.15 - $140.94 $1.15 Million - $1.31 Million	-9,316 Reduced 10.45%	79,824 $11.2 Million
Q1 2021 May 14, 2021	SELL	$107.6 - $121.88 $823,785 - $933,113	-7,656 Reduced 7.91%	89,140 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$102.95 - $118.69 $126,422 - $145,751	1,228 Added 1.28%	96,796 $11.3 Million
Q3 2020 Nov 04, 2020	BUY	$107.35 - $118.91 $389,358 - $431,286	3,627 Added 3.94%	95,568 $11 Million
Q2 2020 Jul 31, 2020	SELL	$79.9 - $111.49 $2.81 Million - $3.92 Million	-35,164 Reduced 27.67%	91,941 $9.87 Million
Q1 2020 May 08, 2020	BUY	$76.69 - $119.45 $2.65 Million - $4.13 Million	34,543 Added 37.32%	127,105 $11 Million
Q4 2019 Feb 11, 2020	SELL	$95.25 - $112.32 $695,801 - $820,497	-7,305 Reduced 7.31%	92,562 $10.3 Million
Q3 2019 Nov 01, 2019	BUY	$95.66 - $103.13 $191,128 - $206,053	1,998 Added 2.04%	99,867 $9.99 Million
Q2 2019 Aug 13, 2019	BUY	$92.5 - $99.75 $413,660 - $446,082	4,472 Added 4.79%	97,869 $9.76 Million
Q1 2019 May 13, 2019	BUY	$78.01 - $93.9 $271,552 - $326,865	3,481 Added 3.87%	93,397 $8.77 Million
Q4 2018 Feb 14, 2019	SELL	$75.52 - $89.1 $492,541 - $581,110	-6,522 Reduced 6.76%	89,916 $7.17 Million
Q3 2018 Nov 14, 2018	SELL	$82.24 - $87.73 $283,892 - $302,843	-3,452 Reduced 3.46%	96,438 $7.98 Million
Q2 2018 Aug 06, 2018	BUY	$79.09 - $84.03 $1.11 Million - $1.18 Million	13,987 Added 16.28%	99,890 $8.19 Million
Q1 2018 May 03, 2018	BUY	$79.31 - $85.87 $6.81 Million - $7.38 Million	85,903 New	85,903 $7.1 Million

Others Institutions Holding MMC

# of Institutions

1,656

Shares Held

408M

Call Options Held

1.48M

Put Options Held

1.49M

Vanguard Group Inc Valley Forge, PA

44.4M
Shares

$10.3 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$9.85 Billion
0.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$4.87 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

18.3M
Shares

$4.27 Billion
0.81% of portfolio
Capital World Investors Los Angeles, CA

17.6M
Shares

$4.09 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 $115B
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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