Cubist Systematic Strategies, LLC Marsh & Mclennan Companies, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 75,946 shares of MMC stock, worth $16.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

75,946

Previous 976 7681.35%

Holding current value

$16.3 Million

Previous $205,000 8164.88%

% of portfolio

0.11%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$210.25 - $231.86 $15.8 Million - $17.4 Million	74,970 Added 7681.35%	75,946 $16.9 Million
Q2 2024 Aug 14, 2024	SELL	$196.29 - $215.75 $12 Million - $13.2 Million	-61,129 Reduced 98.43%	976 $205,000
Q1 2024 May 15, 2024	BUY	$190.17 - $207.9 $8.62 Million - $9.43 Million	45,339 Added 270.42%	62,105 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$184.9 - $201.86 $10.3 Million - $11.2 Million	-55,547 Reduced 76.81%	16,766 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$183.99 - $198.55 $13.3 Million - $14.4 Million	72,313 New	72,313 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$151.9 - $173.89 $5.69 Million - $6.52 Million	-37,482 Reduced 69.25%	16,644 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$148.35 - $173.16 $2.26 Million - $2.64 Million	15,252 Added 39.23%	54,126 $8.08 Million
Q2 2022 Aug 15, 2022	BUY	$144.34 - $178.7 $3.42 Million - $4.23 Million	23,677 Added 155.8%	38,874 $6.04 Million
Q1 2022 May 16, 2022	SELL	$147.31 - $171.84 $1.64 Million - $1.91 Million	-11,107 Reduced 42.23%	15,197 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$151.74 - $173.89 $6.64 Million - $7.61 Million	-43,737 Reduced 62.44%	26,304 $4.57 Million
Q3 2021 Nov 15, 2021	BUY	$139.04 - $160.48 $8.02 Million - $9.25 Million	57,657 Added 465.58%	70,041 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$123.15 - $140.94 $1.27 Million - $1.46 Million	-10,324 Reduced 45.46%	12,384 $1.74 Million
Q1 2021 May 17, 2021	SELL	$107.6 - $121.88 $1.17 Million - $1.33 Million	-10,909 Reduced 32.45%	22,708 $2.77 Million
Q4 2020 Feb 16, 2021	SELL	$102.95 - $118.69 $7.47 Million - $8.61 Million	-72,548 Reduced 68.34%	33,617 $3.93 Million
Q3 2020 Nov 16, 2020	BUY	$107.35 - $118.91 $10.5 Million - $11.6 Million	97,852 Added 1177.1%	106,165 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$79.9 - $111.49 $4.7 Million - $6.57 Million	-58,886 Reduced 87.63%	8,313 $893,000
Q1 2020 May 15, 2020	BUY	$76.69 - $119.45 $4.35 Million - $6.77 Million	56,705 Added 540.36%	67,199 $5.81 Million
Q4 2019 Feb 14, 2020	SELL	$95.25 - $112.32 $448,722 - $529,139	-4,711 Reduced 30.98%	10,494 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$95.66 - $103.13 $1.06 Million - $1.14 Million	11,052 Added 266.12%	15,205 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$92.5 - $99.75 $350,482 - $377,952	-3,789 Reduced 47.71%	4,153 $414,000
Q1 2019 May 15, 2019	SELL	$78.01 - $93.9 $6.12 Million - $7.37 Million	-78,510 Reduced 90.81%	7,942 $746,000
Q4 2018 Feb 14, 2019	BUY	$75.52 - $89.1 $4.41 Million - $5.21 Million	58,456 Added 208.8%	86,452 $6.9 Million
Q3 2018 Nov 14, 2018	BUY	$82.24 - $87.73 $2.3 Million - $2.46 Million	27,996 New	27,996 $2.32 Million
Q2 2018 Aug 14, 2018	SELL	$79.09 - $84.03 $1.26 Million - $1.34 Million	-15,948 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$79.31 - $85.87 $4.16 Million - $4.51 Million	-52,479 Reduced 76.69%	15,948 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$80.62 - $85.97 $5.13 Million - $5.47 Million	63,600 Added 1317.59%	68,427 $5.57 Million
Q3 2017 Nov 14, 2017	BUY	$76.88 - $84.22 $371,099 - $406,529	4,827	4,827 $405,000

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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Cubist Systematic Strategies, LLC Marsh & Mclennan Companies, Inc. Transaction History