Ninety One North America, Inc. Marsh & Mclennan Companies, Inc. Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$167.72 - $188.08 $132,666 - $148,771	-791 Reduced 3.84%	19,830 $3.73 Million
Q1 2023 Apr 28, 2023	SELL	$154.08 - $175.66 $1.11 Million - $1.27 Million	-7,205 Reduced 25.89%	20,621 $3.43 Million
Q4 2022 Feb 07, 2023	SELL	$151.9 - $173.89 $1.84 Million - $2.1 Million	-12,086 Reduced 30.28%	27,826 $4.6 Million
Q2 2022 Aug 15, 2022	SELL	$144.34 - $178.7 $5.51 Million - $6.82 Million	-38,146 Reduced 48.87%	39,912 $6.2 Million
Q1 2022 Apr 27, 2022	BUY	$147.31 - $171.84 $19,592 - $22,854	133 Added 0.17%	78,058 $13.3 Million
Q4 2021 Feb 11, 2022	SELL	$151.74 - $173.89 $194,985 - $223,448	-1,285 Reduced 1.62%	77,925 $13.5 Million
Q3 2021 Nov 02, 2021	BUY	$139.04 - $160.48 $8.23 Million - $9.5 Million	59,178 Added 295.42%	79,210 $12 Million
Q2 2021 Aug 12, 2021	SELL	$123.15 - $140.94 $44,949 - $51,443	-365 Reduced 1.79%	20,032 $2.82 Million
Q1 2021 May 07, 2021	SELL	$107.6 - $121.88 $64,990 - $73,615	-604 Reduced 2.88%	20,397 $2.48 Million
Q4 2020 Feb 05, 2021	SELL	$102.95 - $118.69 $516,397 - $595,349	-5,016 Reduced 19.28%	21,001 $2.46 Million
Q3 2020 Nov 12, 2020	SELL	$107.35 - $118.91 $5.12 Million - $5.67 Million	-47,672 Reduced 64.69%	26,017 $2.98 Million
Q2 2020 Aug 20, 2020	SELL	$79.9 - $111.49 $10.4 Million - $14.5 Million	-129,941 Reduced 63.81%	73,689 $7.91 Million
Q2 2020 Aug 13, 2020	SELL	$79.9 - $111.49 $1.6 Million - $2.23 Million	-20,006 Reduced 8.95%	203,630 $22.7 Million
Q1 2020 May 12, 2020	BUY	$76.69 - $119.45 $1.53 Million - $2.39 Million	20,006 Added 9.82%	223,636 $19.3 Million
Q4 2019 Feb 07, 2020	SELL	$95.25 - $112.32 $6.29 Million - $7.42 Million	-66,068 Reduced 24.5%	203,630 $22.7 Million
Q3 2019 Nov 14, 2019	BUY	$95.66 - $103.13 $565,159 - $609,292	5,908 Added 2.24%	269,698 $27 Million
Q2 2019 Jul 30, 2019	BUY	$92.5 - $99.75 $2.06 Million - $2.22 Million	22,280 Added 9.23%	263,790 $26.3 Million
Q1 2019 Apr 24, 2019	BUY	$78.01 - $93.9 $8.32 Million - $10 Million	106,593 Added 79.01%	241,510 $22.7 Million
Q4 2018 Feb 08, 2019	BUY	$75.52 - $89.1 $7.59 Million - $8.96 Million	100,560 Added 292.69%	134,917 $10.8 Million
Q2 2018 Aug 10, 2018	BUY	$79.09 - $84.03 $506,413 - $538,044	6,403 Added 22.91%	34,357 $2.82 Million
Q1 2018 May 15, 2018	BUY	$79.31 - $85.87 $2.22 Million - $2.4 Million	27,954 New	27,954 $2.31 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

$9.5 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$9.06 Billion
0.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$4.48 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

18.3M
Shares

$3.92 Billion
0.81% of portfolio
Capital World Investors Los Angeles, CA

17.6M
Shares

$3.76 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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