Rafferty Asset Management, LLC Marsh & Mclennan Companies, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 166,721 shares of MMC stock, worth $35.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

166,721

Previous 173,307 3.8%

Holding current value

$35.7 Million

Previous $36.5 Million 1.85%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$210.25 - $231.86 $1.38 Million - $1.53 Million	-6,586 Reduced 3.8%	166,721 $37.2 Million
Q2 2024 Aug 13, 2024	BUY	$196.29 - $215.75 $48,679 - $53,506	248 Added 0.14%	173,307 $36.5 Million
Q1 2024 May 13, 2024	SELL	$190.17 - $207.9 $326,712 - $357,172	-1,718 Reduced 0.98%	173,059 $35.6 Million
Q4 2023 Feb 13, 2024	BUY	$184.9 - $201.86 $1.67 Million - $1.82 Million	9,029 Added 5.45%	174,777 $33.1 Million
Q3 2023 Nov 13, 2023	BUY	$183.99 - $198.55 $1.29 Million - $1.39 Million	7,019 Added 4.42%	165,748 $31.5 Million
Q2 2023 Aug 11, 2023	SELL	$167.72 - $188.08 $1.36 Million - $1.52 Million	-8,095 Reduced 4.85%	158,729 $29.9 Million
Q1 2023 May 11, 2023	SELL	$154.08 - $175.66 $3.73 Million - $4.25 Million	-24,215 Reduced 12.68%	166,824 $27.8 Million
Q4 2022 Feb 13, 2023	BUY	$151.9 - $173.89 $2.99 Million - $3.42 Million	19,666 Added 11.48%	191,039 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$148.35 - $173.16 $1.78 Million - $2.08 Million	12,021 Added 7.54%	171,373 $25.6 Million
Q2 2022 Aug 12, 2022	SELL	$144.34 - $178.7 $13.9 Million - $17.3 Million	-96,594 Reduced 37.74%	159,352 $24.7 Million
Q1 2022 May 13, 2022	SELL	$147.31 - $171.84 $1.82 Million - $2.13 Million	-12,386 Reduced 4.62%	255,946 $43.6 Million
Q4 2021 Feb 10, 2022	BUY	$151.74 - $173.89 $3.66 Million - $4.19 Million	24,093 Added 9.86%	268,332 $46.6 Million
Q3 2021 Nov 10, 2021	SELL	$139.04 - $160.48 $6.24 Million - $7.2 Million	-44,885 Reduced 15.52%	244,239 $37 Million
Q2 2021 Aug 10, 2021	BUY	$123.15 - $140.94 $4.03 Million - $4.61 Million	32,739 Added 12.77%	289,124 $40.7 Million
Q1 2021 May 10, 2021	BUY	$107.6 - $121.88 $4.77 Million - $5.4 Million	44,304 Added 20.89%	256,385 $31.2 Million
Q4 2020 Feb 10, 2021	BUY	$102.95 - $118.69 $1.47 Million - $1.69 Million	14,278 Added 7.22%	212,081 $24.8 Million
Q3 2020 Nov 13, 2020	BUY	$107.35 - $118.91 $9.77 Million - $10.8 Million	90,996 Added 85.2%	197,803 $22.7 Million
Q2 2020 Aug 07, 2020	BUY	$79.9 - $111.49 $6.85 Million - $9.55 Million	85,677 Added 405.48%	106,807 $11.5 Million
Q1 2020 May 15, 2020	SELL	$76.69 - $119.45 $4.76 Million - $7.42 Million	-62,118 Reduced 74.62%	21,130 $1.83 Million
Q4 2019 Feb 10, 2020	BUY	$95.25 - $112.32 $626,364 - $738,616	6,576 Added 8.58%	83,248 $9.28 Million
Q3 2019 Nov 14, 2019	SELL	$95.66 - $103.13 $1.07 Million - $1.16 Million	-11,200 Reduced 12.75%	76,672 $7.67 Million
Q2 2019 Aug 09, 2019	SELL	$92.5 - $99.75 $1.36 Million - $1.47 Million	-14,748 Reduced 14.37%	87,872 $8.77 Million
Q1 2019 May 15, 2019	BUY	$78.01 - $93.9 $1.12 Million - $1.35 Million	14,418 Added 16.35%	102,620 $9.64 Million
Q4 2018 Feb 11, 2019	SELL	$75.52 - $89.1 $2.37 Million - $2.79 Million	-31,347 Reduced 26.22%	88,202 $7.03 Million
Q3 2018 Nov 09, 2018	SELL	$82.24 - $87.73 $1.11 Million - $1.19 Million	-13,544 Reduced 10.18%	119,549 $9.89 Million
Q2 2018 Aug 14, 2018	BUY	$79.09 - $84.03 $240,354 - $255,367	3,039 Added 2.34%	133,093 $10.9 Million
Q1 2018 May 15, 2018	SELL	$79.31 - $85.87 $744,165 - $805,718	-9,383 Reduced 6.73%	130,054 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$80.62 - $85.97 $4.31 Million - $4.59 Million	53,438 Added 62.14%	139,437 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$76.88 - $84.22 $6.61 Million - $7.24 Million	85,999	85,999 $7.21 Million

Others Institutions Holding MMC

# of Institutions

1,655

Shares Held

407M

Call Options Held

1.48M

Put Options Held

1.49M

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...

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Rafferty Asset Management, LLC Marsh & Mclennan Companies, Inc. Transaction History