Martingale Asset Management L P Marsh & Mclennan Companies, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 92,147 shares of MMC stock, worth $20.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

92,147

Previous 107,545 14.32%

Holding current value

$20.4 Million

Previous $22.7 Million 9.28%

% of portfolio

0.48%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$210.25 - $231.86 $3.24 Million - $3.57 Million	-15,398 Reduced 14.32%	92,147 $20.6 Million
Q2 2024 Aug 12, 2024	SELL	$196.29 - $215.75 $1.18 Million - $1.29 Million	-5,990 Reduced 5.28%	107,545 $22.7 Million
Q1 2024 May 14, 2024	SELL	$190.17 - $207.9 $617,101 - $674,635	-3,245 Reduced 2.78%	113,535 $23.4 Million
Q4 2023 Feb 12, 2024	SELL	$184.9 - $201.86 $1.63 Million - $1.78 Million	-8,833 Reduced 7.03%	116,780 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$183.99 - $198.55 $808,084 - $872,031	4,392 Added 3.62%	125,613 $23.9 Million
Q2 2023 Aug 11, 2023	SELL	$167.72 - $188.08 $908,706 - $1.02 Million	-5,418 Reduced 4.28%	121,221 $22.8 Million
Q1 2023 May 12, 2023	SELL	$154.08 - $175.66 $50,846 - $57,967	-330 Reduced 0.26%	126,639 $21.1 Million
Q4 2022 Feb 13, 2023	SELL	$151.9 - $173.89 $1.03 Million - $1.18 Million	-6,799 Reduced 5.08%	126,969 $21 Million
Q3 2022 Nov 14, 2022	SELL	$148.35 - $173.16 $3.79 Million - $4.42 Million	-25,530 Reduced 16.03%	133,768 $20 Million
Q2 2022 Aug 11, 2022	SELL	$144.34 - $178.7 $5.31 Million - $6.57 Million	-36,790 Reduced 18.76%	159,298 $24.7 Million
Q1 2022 May 12, 2022	SELL	$147.31 - $171.84 $2.93 Million - $3.41 Million	-19,860 Reduced 9.2%	196,088 $33.4 Million
Q4 2021 Feb 11, 2022	SELL	$151.74 - $173.89 $2.1 Million - $2.41 Million	-13,860 Reduced 6.03%	215,948 $37.5 Million
Q3 2021 Nov 12, 2021	SELL	$139.04 - $160.48 $12.1 Million - $14 Million	-87,112 Reduced 27.49%	229,808 $34.8 Million
Q2 2021 Aug 13, 2021	SELL	$123.15 - $140.94 $2.23 Million - $2.55 Million	-18,120 Reduced 5.41%	316,920 $44.6 Million
Q1 2021 May 13, 2021	BUY	$107.6 - $121.88 $2.79 Million - $3.16 Million	25,949 Added 8.4%	335,040 $40.8 Million
Q4 2020 Feb 10, 2021	BUY	$102.95 - $118.69 $437,331 - $504,195	4,248 Added 1.39%	309,091 $36.2 Million
Q3 2020 Nov 12, 2020	SELL	$107.35 - $118.91 $2.62 Million - $2.9 Million	-24,400 Reduced 7.41%	304,843 $35 Million
Q2 2020 Aug 10, 2020	SELL	$79.9 - $111.49 $780,543 - $1.09 Million	-9,769 Reduced 2.88%	329,243 $35.4 Million
Q1 2020 May 11, 2020	SELL	$76.69 - $119.45 $1.49 Million - $2.33 Million	-19,481 Reduced 5.43%	339,012 $29.3 Million
Q4 2019 Feb 10, 2020	SELL	$95.25 - $112.32 $1.32 Million - $1.56 Million	-13,850 Reduced 3.72%	358,493 $39.9 Million
Q3 2019 Nov 13, 2019	BUY	$95.66 - $103.13 $855,870 - $922,704	8,947 Added 2.46%	372,343 $37.3 Million
Q2 2019 Aug 13, 2019	SELL	$92.5 - $99.75 $596,070 - $642,789	-6,444 Reduced 1.74%	363,396 $0
Q1 2019 May 08, 2019	BUY	$78.01 - $93.9 $3 Million - $3.62 Million	38,500 Added 11.62%	369,840 $0
Q4 2018 Feb 11, 2019	SELL	$75.52 - $89.1 $2.53 Million - $2.98 Million	-33,461 Reduced 9.17%	331,340 $26.4 Million
Q3 2018 Nov 09, 2018	SELL	$82.24 - $87.73 $428,305 - $456,897	-5,208 Reduced 1.41%	364,801 $0
Q2 2018 Aug 09, 2018	BUY	$79.09 - $84.03 $1.39 Million - $1.48 Million	17,594 Added 4.99%	370,009 $0
Q1 2018 May 11, 2018	SELL	$79.31 - $85.87 $484,028 - $524,064	-6,103 Reduced 1.7%	352,415 $0
Q4 2017 Feb 12, 2018	SELL	$80.62 - $85.97 $3.93 Million - $4.19 Million	-48,697 Reduced 11.96%	358,518 $0
Q3 2017 Nov 13, 2017	BUY	$76.88 - $84.22 $31.3 Million - $34.3 Million	407,215	407,215 $34.1 Million

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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Martingale Asset Management L P Marsh & Mclennan Companies, Inc. Transaction History