Vident Investment Advisory, LLC Marsh & Mclennan Companies, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$167.72 - $188.08 $307,095 - $344,374	1,831 Added 4.69%	40,847 $7.68 Million
Q1 2023 May 15, 2023	BUY	$154.08 - $175.66 $5.21 Million - $5.94 Million	33,794 Added 647.15%	39,016 $6.5 Million
Q4 2022 Feb 14, 2023	BUY	$151.9 - $173.89 $106,330 - $121,722	700 Added 15.48%	5,222 $864,000
Q3 2022 Nov 14, 2022	BUY	$148.35 - $173.16 $66,905 - $78,095	451 Added 11.08%	4,522 $380,000
Q2 2022 Aug 15, 2022	SELL	$144.34 - $178.7 $344,395 - $426,378	-2,386 Reduced 36.95%	4,071 $627,000
Q1 2022 May 16, 2022	SELL	$147.31 - $171.84 $973,424 - $1.14 Million	-6,608 Reduced 50.58%	6,457 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$151.74 - $173.89 $3.83 Million - $4.39 Million	-25,250 Reduced 65.9%	13,065 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$139.04 - $160.48 $252,635 - $291,592	1,817 Added 4.98%	38,315 $5.8 Million
Q2 2021 Aug 13, 2021	BUY	$123.15 - $140.94 $448,512 - $513,303	3,642 Added 11.08%	36,498 $5.13 Million
Q1 2021 May 14, 2021	BUY	$107.6 - $121.88 $2.59 Million - $2.93 Million	24,029 Added 272.22%	32,856 $4 Million
Q4 2020 Feb 08, 2021	BUY	$102.95 - $118.69 $102,332 - $117,977	994 Added 12.69%	8,827 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$107.35 - $118.91 $18,464 - $20,452	-172 Reduced 2.15%	7,833 $898,000
Q2 2020 Jul 28, 2020	SELL	$79.9 - $111.49 $2.57 Million - $3.59 Million	-32,209 Reduced 80.09%	8,005 $860,000
Q2 2020 Jul 17, 2020	BUY	$79.9 - $111.49 $2.65 Million - $3.7 Million	33,197 Added 473.09%	40,214 $4.32 Million
Q1 2020 May 12, 2020	BUY	$76.69 - $119.45 $98,086 - $152,776	1,279 Added 22.29%	7,017 $607,000
Q4 2019 Feb 11, 2020	SELL	$95.25 - $112.32 $74,485 - $87,834	-782 Reduced 11.99%	5,738 $639,000
Q3 2019 Nov 13, 2019	SELL	$95.66 - $103.13 $4,496 - $4,847	-47 Reduced 0.72%	6,520 $652,000
Q2 2019 Aug 12, 2019	SELL	$92.5 - $99.75 $13,412 - $14,463	-145 Reduced 2.16%	6,567 $655,000
Q1 2019 May 08, 2019	SELL	$78.01 - $93.9 $358,455 - $431,470	-4,595 Reduced 40.64%	6,712 $631,000
Q4 2018 Feb 14, 2019	BUY	$75.52 - $89.1 $267,114 - $315,146	3,537 Added 45.52%	11,307 $902,000
Q3 2018 Nov 14, 2018	BUY	$82.24 - $87.73 $52,222 - $55,708	635 Added 8.9%	7,770 $643,000
Q2 2018 Aug 14, 2018	BUY	$79.09 - $84.03 $4,745 - $5,041	60 Added 0.85%	7,135 $585,000
Q1 2018 May 14, 2018	BUY	$79.31 - $85.87 $71,061 - $76,939	896 Added 14.5%	7,075 $593,000
Q4 2017 Feb 15, 2018	BUY	$80.62 - $85.97 $91,664 - $97,747	1,137 Added 22.55%	6,179 $503,000
Q3 2017 Nov 14, 2017	BUY	$76.88 - $84.22 $387,628 - $424,637	5,042	5,042 $422,000

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

$9.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$9.04 Billion
0.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$4.46 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

18.3M
Shares

$3.91 Billion
0.81% of portfolio
Capital World Investors Los Angeles, CA

17.6M
Shares

$3.75 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 $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...

More about MMC

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