Rathbones Group PLC Marsh & Mclennan Companies, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 585,167 shares of MMC stock, worth $130 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

585,167

Previous 436,203 34.15%

Holding current value

$130 Million

Previous $91.9 Million 42.03%

% of portfolio

0.69%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$210.25 - $231.86 $31.3 Million - $34.5 Million	148,964 Added 34.15%	585,167 $131 Million
Q2 2024 Aug 09, 2024	BUY	$196.29 - $215.75 $7.43 Million - $8.17 Million	37,845 Added 9.5%	436,203 $91.9 Million
Q1 2024 May 14, 2024	BUY	$190.17 - $207.9 $34 Million - $37.2 Million	178,726 Added 81.38%	398,358 $82.1 Million
Q4 2023 Feb 13, 2024	BUY	$184.9 - $201.86 $7.11 Million - $7.76 Million	38,465 Added 21.23%	219,632 $41.6 Million
Q3 2023 Nov 13, 2023	BUY	$183.99 - $198.55 $14.9 Million - $16.1 Million	81,113 Added 81.07%	181,167 $34.5 Million
Q2 2023 Aug 04, 2023	BUY	$167.72 - $188.08 $1.4 Million - $1.57 Million	8,351 Added 9.11%	100,054 $18.8 Million
Q1 2023 May 12, 2023	SELL	$154.08 - $175.66 $261,627 - $298,270	-1,698 Reduced 1.82%	91,703 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$151.9 - $173.89 $1.22 Million - $1.4 Million	-8,051 Reduced 7.94%	93,401 $15.5 Million
Q3 2022 Nov 03, 2022	SELL	$148.35 - $173.16 $134,998 - $157,575	-910 Reduced 0.89%	101,452 $15.1 Million
Q2 2022 Aug 12, 2022	SELL	$144.34 - $178.7 $1.28 Million - $1.58 Million	-8,845 Reduced 7.95%	102,362 $15.9 Million
Q1 2022 May 11, 2022	BUY	$147.31 - $171.84 $180,896 - $211,019	1,228 Added 1.12%	111,207 $19 Million
Q4 2021 Feb 10, 2022	SELL	$151.74 - $173.89 $403,780 - $462,721	-2,661 Reduced 2.36%	109,979 $19.1 Million
Q3 2021 Nov 04, 2021	BUY	$139.04 - $160.48 $832,154 - $960,472	5,985 Added 5.61%	112,640 $17.1 Million
Q2 2021 Jul 30, 2021	SELL	$123.15 - $140.94 $266,127 - $304,571	-2,161 Reduced 1.99%	106,655 $15 Million
Q1 2021 May 14, 2021	SELL	$107.6 - $121.88 $421,684 - $477,647	-3,919 Reduced 3.48%	108,816 $13.3 Million
Q4 2020 Feb 11, 2021	BUY	$102.95 - $118.69 $2.45 Million - $2.82 Million	23,771 Added 26.72%	112,735 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$107.35 - $118.91 $200,744 - $222,361	-1,870 Reduced 2.06%	88,964 $10.2 Million
Q2 2020 Aug 07, 2020	SELL	$79.9 - $111.49 $145,657 - $203,246	-1,823 Reduced 1.97%	90,834 $9.75 Million
Q1 2020 May 04, 2020	BUY	$76.69 - $119.45 $40,569 - $63,189	529 Added 0.57%	92,657 $8.01 Million
Q4 2019 Feb 11, 2020	SELL	$95.25 - $112.32 $64,293 - $75,816	-675 Reduced 0.73%	92,128 $10.3 Million
Q3 2019 Nov 13, 2019	SELL	$95.66 - $103.13 $2.14 Million - $2.31 Million	-22,355 Reduced 19.41%	92,803 $9.29 Million
Q2 2019 Aug 12, 2019	SELL	$92.5 - $99.75 $192,492 - $207,579	-2,081 Reduced 1.78%	115,158 $11.5 Million
Q1 2019 May 09, 2019	SELL	$78.01 - $93.9 $693,742 - $835,052	-8,893 Reduced 7.05%	117,239 $11 Million
Q4 2018 Feb 12, 2019	BUY	$75.52 - $89.1 $94,324 - $111,285	1,249 Added 1.0%	126,132 $10.1 Million
Q3 2018 Oct 12, 2018	SELL	$82.24 - $87.73 $47,288 - $50,444	-575 Reduced 0.46%	124,883 $10.3 Million
Q2 2018 Jul 16, 2018	SELL	$79.09 - $84.03 $17,716 - $18,822	-224 Reduced 0.18%	125,458 $10.3 Million
Q1 2018 Apr 06, 2018	SELL	$79.31 - $85.87 $98,423 - $106,564	-1,241 Reduced 0.98%	125,682 $10.4 Million
Q4 2017 Jan 24, 2018	SELL	$80.62 - $85.97 $622,547 - $663,860	-7,722 Reduced 5.74%	126,923 $10.3 Million
Q3 2017 Oct 24, 2017	BUY	$76.88 - $84.22 $10.4 Million - $11.3 Million	134,645	134,645 $11.3 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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Rathbones Group PLC Marsh & Mclennan Companies, Inc. Transaction History