O'Shares Investment Advisers, LLC Marsh & Mclennan Companies, Inc. Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$144.34 - $178.7 $4.2 Million - $5.2 Million	-29,111 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$147.31 - $171.84 $238,789 - $278,552	1,621 Added 5.9%	29,111 $4.96 Million
Q4 2021 Feb 02, 2022	BUY	$151.74 - $173.89 $301,507 - $345,519	1,987 Added 7.79%	27,490 $4.78 Million
Q3 2021 Nov 05, 2021	SELL	$139.04 - $160.48 $5.13 Million - $5.92 Million	-36,889 Reduced 59.12%	25,503 $3.86 Million
Q2 2021 Aug 05, 2021	BUY	$123.15 - $140.94 $227,950 - $260,879	1,851 Added 3.06%	62,392 $8.78 Million
Q1 2021 May 06, 2021	SELL	$107.6 - $121.88 $20,336 - $23,035	-189 Reduced 0.31%	60,541 $7.37 Million
Q4 2020 Feb 01, 2021	BUY	$102.95 - $118.69 $569,725 - $656,830	5,534 Added 10.03%	60,730 $7.11 Million
Q3 2020 Nov 12, 2020	BUY	$107.35 - $118.91 $2.47 Million - $2.73 Million	22,987 Added 71.37%	55,196 $6.33 Million
Q2 2020 Aug 11, 2020	SELL	$79.9 - $111.49 $1.79 Million - $2.5 Million	-22,407 Reduced 41.03%	32,209 $3.46 Million
Q1 2020 May 14, 2020	SELL	$76.69 - $119.45 $3,451 - $5,375	-45 Reduced 0.08%	54,616 $4.72 Million
Q4 2019 Feb 11, 2020	BUY	$95.25 - $112.32 $245,840 - $289,897	2,581 Added 4.96%	54,661 $6.09 Million
Q3 2019 Nov 12, 2019	SELL	$95.66 - $103.13 $2.42 Million - $2.61 Million	-25,326 Reduced 32.72%	52,080 $5.21 Million
Q2 2019 Aug 13, 2019	BUY	$92.5 - $99.75 $418,285 - $451,069	4,522 Added 6.2%	77,406 $7.72 Million
Q1 2019 May 13, 2019	BUY	$78.01 - $93.9 $166,005 - $199,819	2,128 Added 3.01%	72,884 $6.84 Million
Q4 2018 Feb 14, 2019	BUY	$75.52 - $89.1 $5.34 Million - $6.3 Million	70,756 New	70,756 $5.64 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

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