Trexquant Investment LP Marsh & Mclennan Companies, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 43,327 shares of MMC stock, worth $9.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

43,327

Previous 8,275 423.59%

Holding current value

$9.25 Million

Previous $1.74 Million 454.56%

% of portfolio

0.13%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$210.25 - $231.86 $7.37 Million - $8.13 Million	35,052 Added 423.59%	43,327 $9.67 Million
Q2 2024 Aug 13, 2024	SELL	$196.29 - $215.75 $6.45 Million - $7.09 Million	-32,881 Reduced 79.89%	8,275 $1.74 Million
Q1 2024 May 14, 2024	BUY	$190.17 - $207.9 $7.83 Million - $8.56 Million	41,156 New	41,156 $8.48 Million
Q3 2023 Nov 13, 2023	BUY	$183.99 - $198.55 $4.24 Million - $4.57 Million	23,029 Added 65.98%	57,934 $11 Million
Q2 2023 Aug 11, 2023	BUY	$167.72 - $188.08 $5.85 Million - $6.56 Million	34,905 New	34,905 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$148.35 - $173.16 $1.57 Million - $1.83 Million	10,581 New	10,581 $1.58 Million
Q2 2022 Aug 11, 2022	SELL	$144.34 - $178.7 $2.15 Million - $2.67 Million	-14,927 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$147.31 - $171.84 $2.2 Million - $2.57 Million	14,927 New	14,927 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$151.74 - $173.89 $2.86 Million - $3.28 Million	-18,859 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$139.04 - $160.48 $2.62 Million - $3.03 Million	18,859 New	18,859 $2.86 Million
Q3 2020 Nov 06, 2020	SELL	$107.35 - $118.91 $3.4 Million - $3.76 Million	-31,659 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$79.9 - $111.49 $390,950 - $545,520	4,893 Added 18.28%	31,659 $3.4 Million
Q1 2020 May 08, 2020	BUY	$76.69 - $119.45 $2.05 Million - $3.2 Million	26,766 New	26,766 $2.31 Million
Q3 2019 Nov 08, 2019	SELL	$95.66 - $103.13 $1.16 Million - $1.25 Million	-12,092 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$92.5 - $99.75 $754,892 - $814,059	-8,161 Reduced 40.3%	12,092 $1.21 Million
Q1 2019 May 13, 2019	BUY	$78.01 - $93.9 $695,693 - $837,400	8,918 Added 78.68%	20,253 $1.9 Million
Q4 2018 Feb 13, 2019	BUY	$75.52 - $89.1 $856,019 - $1.01 Million	11,335 New	11,335 $904,000
Q1 2018 May 03, 2018	SELL	$79.31 - $85.87 $1.66 Million - $1.79 Million	-20,883 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$80.62 - $85.97 $1.68 Million - $1.8 Million	20,883	20,883 $1.7 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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Trexquant Investment LP Marsh & Mclennan Companies, Inc. Transaction History