Teza Capital Management LLC Marsh & Mclennan Companies, Inc. Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

A detailed history of Teza Capital Management LLC transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 9,234 shares of MMC stock, worth $2.06 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,234

Previous 19,154 51.79%

Holding current value

$2.06 Million

Previous $3.95 Million 50.7%

% of portfolio

0.24%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$196.29 - $215.75 $1.95 Million - $2.14 Million	-9,920 Reduced 51.79%	9,234 $1.95 Million
Q1 2024 May 15, 2024	BUY	$190.17 - $207.9 $1.08 Million - $1.18 Million	5,694 Added 42.3%	19,154 $3.95 Million
Q4 2023 Feb 14, 2024	SELL	$184.9 - $201.86 $4.25 Million - $4.64 Million	-22,998 Reduced 63.08%	13,460 $2.55 Million
Q3 2023 Feb 22, 2024	BUY	$183.99 - $198.55 $1.69 Million - $1.82 Million	9,189 Added 68.27%	22,649 $4.31 Million
Q3 2023 Nov 14, 2023	BUY	$183.99 - $198.55 $6.71 Million - $7.24 Million	36,458 New	36,458 $6.94 Million
Q1 2023 May 15, 2023	SELL	$154.08 - $175.66 $893,818 - $1.02 Million	-5,801 Reduced 56.73%	4,425 $736,000
Q4 2022 Feb 14, 2023	BUY	$151.9 - $173.89 $133,520 - $152,849	879 Added 9.4%	10,226 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$148.35 - $173.16 $1.39 Million - $1.62 Million	9,347 New	9,347 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$144.34 - $178.7 $961,015 - $1.19 Million	-6,658 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$147.31 - $171.84 $980,789 - $1.14 Million	6,658 New	6,658 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$151.74 - $173.89 $318,198 - $364,647	-2,097 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$139.04 - $160.48 $291,566 - $336,526	2,097 New	2,097 $318,000
Q1 2021 May 13, 2021	SELL	$107.6 - $121.88 $631,396 - $715,191	-5,868 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$102.95 - $118.69 $815,878 - $940,618	-7,925 Reduced 57.46%	5,868 $687,000
Q3 2020 Nov 12, 2020	SELL	$107.35 - $118.91 $1.32 Million - $1.46 Million	-12,304 Reduced 47.15%	13,793 $1.58 Million
Q2 2020 Aug 10, 2020	BUY	$79.9 - $111.49 $2.09 Million - $2.91 Million	26,097 New	26,097 $2.8 Million
Q1 2020 May 11, 2020	SELL	$76.69 - $119.45 $387,974 - $604,297	-5,059 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$95.25 - $112.32 $832,866 - $982,126	-8,744 Reduced 63.35%	5,059 $564,000
Q3 2019 Nov 12, 2019	BUY	$95.66 - $103.13 $1.32 Million - $1.42 Million	13,803 New	13,803 $1.38 Million
Q2 2019 Aug 08, 2019	SELL	$92.5 - $99.75 $1.02 Million - $1.1 Million	-11,043 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$78.01 - $93.9 $853,195 - $1.03 Million	-10,937 Reduced 49.76%	11,043 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$75.52 - $89.1 $736,924 - $869,437	-9,758 Reduced 30.75%	21,980 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$82.24 - $87.73 $2.61 Million - $2.78 Million	31,738 New	31,738 $2.63 Million

Others Institutions Holding MMC

# of Institutions

1,590

Shares Held

416M

Call Options Held

1.16M

Put Options Held

587K

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 $111B
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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Teza Capital Management LLC Marsh & Mclennan Companies, Inc. Transaction History