PALOMA PARTNERS MANAGEMENT CO – Marsh & McLennan Companies, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$3.53M
portfolio value
Marsh & McLennan Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 23.7K shares | 3.53M | $149.29 | 23.7K |
| Q3 2022 | share | Decrease | -27.53% | -419 shares | -72K | $149.29 | 1.10K |
| Q3 2022 | put | Increase | 0.00% | 9.9K shares | 1.47M | $149.29 | 9.9K |
| Q2 2022 | call | Decrease | -100.00% | -1.5K shares | -256K | $155.25 | 0 |
| Q2 2022 | share | Increase | +2.28% | 34 shares | -17K | $155.25 | 1.52K |
| Q1 2022 | call | Increase | 0.00% | 1.5K shares | 256K | $170.42 | 1.5K |
| Q1 2022 | share | Increase | 0.00% | 1.48K shares | 254K | $170.42 | 1.48K |
| Q1 2021 | share | Decrease | -100.00% | -8.84K shares | -1.03M | $120.49 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -8.4K shares | -983K | $120.49 | 0 |
| Q4 2020 | share | Decrease | -83.76% | -45.65K shares | -5.21M | $115.25 | 8.84K |
| Q4 2020 | call | Increase | 0.00% | 8.4K shares | 983K | $115.25 | 8.4K |
| Q3 2020 | share | Increase | +148.58% | 32.57K shares | 3.89M | $112.53 | 54.50K |
| Q2 2020 | share | Decrease | -5.49% | -1.27K shares | 348K | $104.91 | 21.92K |
| Q1 2020 | share | Decrease | -12.81% | -3.40K shares | -959K | $84.04 | 23.2K |
| Q4 2019 | share | Increase | +185.03% | 17.27K shares | 2.03M | $107.87 | 26.60K |
| Q3 2019 | share | Increase | 0.00% | 9.33K shares | 934K | $96.41 | 9.33K |
| Q2 2019 | share | Decrease | -100.00% | -21.2K shares | -1.99M | $95.7 | 0 |
| Q1 2019 | share | Increase | +149.91% | 12.71K shares | 1.31M | $89.68 | 21.2K |
| Q4 2018 | share | Increase | +28.69% | 1.89K shares | 132K | $75.79 | 8.48K |
| Q3 2018 | share | Increase | +88.67% | 3.09K shares | 259K | $78.21 | 6.59K |
| Q2 2018 | share | Decrease | -79.20% | -13.30K shares | -1.10M | $77.13 | 3.49K |
| Q1 2018 | share | Decrease | -62.32% | -27.78K shares | -2.24M | $77.35 | 16.79K |
| Q4 2017 | share | Increase | +208.26% | 30.11K shares | 2.41M | $75.89 | 44.58K |
| Q3 2017 | share | Decrease | -42.64% | -10.74K shares | -752K | $77.79 | 14.46K |
| Q2 2017 | put | Decrease | -100.00% | -8.6K shares | -635K | $72.02 | 0 |
| Q2 2017 | share | Decrease | -30.39% | -11.00K shares | -712K | $72.02 | 25.21K |
| Q1 2017 | put | 0.00% | 0 shares | 54K | $67.94 | 8.6K | |
| Q1 2017 | share | Decrease | -65.41% | -68.49K shares | -4.40M | $67.94 | 36.21K |
| Q4 2016 | put | Increase | 0.00% | 8.6K shares | 581K | $61.84 | 8.6K |
| Q4 2016 | share | Increase | +633.37% | 90.43K shares | 6.11M | $61.84 | 104.71K |
| Q3 2016 | share | Increase | +147.11% | 8.5K shares | 564K | $61.21 | 14.27K |
| Q2 2016 | share | Increase | 0.00% | 5.77K shares | 396K | $62 | 5.77K |
| Q1 2016 | share | Decrease | -100.00% | -42.63K shares | -2.36M | $54.77 | 0 |