Texas Permanent School Fund Marsh & Mclennan Companies, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$196.29 - $215.75 $3.91 Million - $4.3 Million	-19,909 Reduced 19.58%	81,792 $17.2 Million
Q1 2024 May 03, 2024	SELL	$190.17 - $207.9 $19,587 - $21,413	-103 Reduced 0.1%	101,701 $20.9 Million
Q4 2023 Feb 08, 2024	SELL	$184.9 - $201.86 $47,889 - $52,281	-259 Reduced 0.25%	101,804 $19.3 Million
Q3 2023 Nov 09, 2023	SELL	$183.99 - $198.55 $223,363 - $241,039	-1,214 Reduced 1.18%	102,063 $19.4 Million
Q2 2023 Aug 07, 2023	SELL	$167.72 - $188.08 $38,743 - $43,446	-231 Reduced 0.22%	103,277 $19.4 Million
Q1 2023 May 01, 2023	BUY	$154.08 - $175.66 $5.04 Million - $5.75 Million	32,726 Added 46.23%	103,508 $17.2 Million
Q4 2022 Feb 07, 2023	BUY	$151.9 - $173.89 $26,430 - $30,256	174 Added 0.25%	70,782 $11.7 Million
Q3 2022 Oct 25, 2022	BUY	$148.35 - $173.16 $639,833 - $746,839	4,313 Added 6.51%	70,608 $10.5 Million
Q2 2022 Aug 08, 2022	BUY	$144.34 - $178.7 $116,338 - $144,032	806 Added 1.23%	66,295 $10.3 Million
Q1 2022 May 06, 2022	SELL	$147.31 - $171.84 $611,336 - $713,136	-4,150 Reduced 5.96%	65,489 $11.2 Million
Q4 2021 Feb 08, 2022	SELL	$151.74 - $173.89 $1.31 Million - $1.5 Million	-8,626 Reduced 11.02%	69,639 $12.1 Million
Q3 2021 Oct 28, 2021	SELL	$139.04 - $160.48 $864,411 - $997,704	-6,217 Reduced 7.36%	78,265 $11.9 Million
Q2 2021 Jul 27, 2021	SELL	$123.15 - $140.94 $46,304 - $52,993	-376 Reduced 0.44%	84,482 $11.9 Million
Q1 2021 May 03, 2021	SELL	$107.6 - $121.88 $491,409 - $556,625	-4,567 Reduced 5.11%	84,858 $10.3 Million
Q4 2020 Feb 04, 2021	SELL	$102.95 - $118.69 $597,315 - $688,639	-5,802 Reduced 6.09%	89,425 $10.5 Million
Q3 2020 Nov 06, 2020	BUY	$107.35 - $118.91 $570,994 - $632,482	5,319 Added 5.92%	95,227 $10.9 Million
Q2 2020 Aug 04, 2020	SELL	$79.9 - $111.49 $145,737 - $203,357	-1,824 Reduced 1.99%	89,908 $9.65 Million
Q1 2020 Apr 27, 2020	BUY	$76.69 - $119.45 $186,510 - $290,502	2,432 Added 2.72%	91,732 $7.93 Million
Q4 2019 Feb 03, 2020	SELL	$95.25 - $112.32 $477,393 - $562,947	-5,012 Reduced 5.31%	89,300 $9.95 Million
Q3 2019 Oct 31, 2019	SELL	$95.66 - $103.13 $411,433 - $443,562	-4,301 Reduced 4.36%	94,312 $9.44 Million
Q2 2019 Aug 09, 2019	BUY	$92.5 - $99.75 $32,190 - $34,713	348 Added 0.35%	98,613 $9.84 Million
Q1 2019 May 02, 2019	SELL	$78.01 - $93.9 $237,852 - $286,301	-3,049 Reduced 3.01%	98,265 $9.23 Million
Q4 2018 Feb 11, 2019	SELL	$75.52 - $89.1 $909,864 - $1.07 Million	-12,048 Reduced 10.63%	101,314 $8.08 Million
Q3 2018 Oct 22, 2018	SELL	$82.24 - $87.73 $859,654 - $917,041	-10,453 Reduced 8.44%	113,362 $9.38 Million
Q2 2018 Jul 23, 2018	SELL	$79.09 - $84.03 $580,836 - $617,116	-7,344 Reduced 5.6%	123,815 $10.1 Million
Q1 2018 Apr 20, 2018	SELL	$79.31 - $85.87 $647,486 - $701,042	-8,164 Reduced 5.86%	131,159 $10.8 Million
Q4 2017 Jan 23, 2018	SELL	$80.62 - $85.97 $218,722 - $233,236	-2,713 Reduced 1.91%	139,323 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$76.88 - $84.22 $10.9 Million - $12 Million	142,036	142,036 $11.9 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

$9.38 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$8.94 Billion
0.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$4.42 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

18.3M
Shares

$3.87 Billion
0.81% of portfolio
Capital World Investors Los Angeles, CA

17.6M
Shares

$3.71 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 $105B
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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