Alliancebernstein L.P. Arthur J. Gallagher & Co. Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,209,424 shares of AJG stock, worth $397 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,209,424

Previous 938,410 28.88%

Holding current value

$397 Million

Previous $266 Million 56.75%

% of portfolio

0.16%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$275.89 - $345.24 $74.8 Million - $93.6 Million	271,014 Added 28.88%	1,209,424 $418 Million
Q4 2024 Feb 12, 2025	BUY	$278.49 - $315.16 $193 Million - $218 Million	693,006 Added 282.39%	938,410 $266 Million
Q3 2024 Nov 14, 2024	SELL	$259.22 - $299.75 $642,347 - $742,780	-2,478 Reduced 1.0%	245,404 $69 Million
Q2 2024 Aug 14, 2024	SELL	$230.52 - $265.19 $452,510 - $520,567	-1,963 Reduced 0.79%	247,882 $64.3 Million
Q1 2024 May 14, 2024	SELL	$225.0 - $255.87 $4.02 Million - $4.57 Million	-17,856 Reduced 6.67%	249,845 $62.5 Million
Q4 2023 Feb 14, 2024	SELL	$220.11 - $252.92 $161,340 - $185,390	-733 Reduced 0.27%	267,701 $60.2 Million
Q3 2023 Nov 14, 2023	SELL	$212.72 - $235.78 $1.89 Million - $2.09 Million	-8,868 Reduced 3.2%	268,434 $61.2 Million
Q2 2023 Aug 15, 2023	BUY	$193.26 - $219.57 $1.32 Million - $1.5 Million	6,832 Added 2.53%	277,302 $60.9 Million
Q1 2023 May 15, 2023	SELL	$177.09 - $197.47 $556,770 - $620,845	-3,144 Reduced 1.15%	270,470 $51.7 Million
Q4 2022 Feb 14, 2023	SELL	$170.36 - $201.24 $40,375 - $47,693	-237 Reduced 0.09%	273,614 $51.6 Million
Q3 2022 Nov 15, 2022	SELL	$161.88 - $191.52 $6.44 Million - $7.62 Million	-39,810 Reduced 12.69%	273,851 $46.9 Million
Q2 2022 Aug 15, 2022	BUY	$149.05 - $184.15 $7.87 Million - $9.72 Million	52,802 Added 20.24%	313,661 $51.1 Million
Q1 2022 May 13, 2022	SELL	$149.33 - $174.6 $512,052 - $598,703	-3,429 Reduced 1.3%	260,859 $45.5 Million
Q4 2021 Feb 14, 2022	SELL	$149.24 - $170.44 $41,488 - $47,382	-278 Reduced 0.11%	264,288 $44.8 Million
Q3 2021 Nov 10, 2021	SELL	$136.64 - $154.04 $134,863 - $152,037	-987 Reduced 0.37%	264,566 $39.3 Million
Q2 2021 Jul 30, 2021	BUY	$126.61 - $151.16 $1.5 Million - $1.8 Million	11,878 Added 4.68%	265,553 $37.2 Million
Q1 2021 May 06, 2021	SELL	$113.11 - $128.43 $1.03 Million - $1.17 Million	-9,135 Reduced 3.48%	253,675 $31.7 Million
Q4 2020 Feb 08, 2021	SELL	$103.0 - $128.19 $1.16 Million - $1.45 Million	-11,304 Reduced 4.12%	262,810 $32.5 Million
Q3 2020 Nov 12, 2020	SELL	$96.88 - $107.49 $55,318 - $61,376	-571 Reduced 0.21%	274,114 $28.9 Million
Q2 2020 Aug 13, 2020	SELL	$74.82 - $101.9 $1.88 Million - $2.56 Million	-25,087 Reduced 8.37%	274,685 $26.8 Million
Q1 2020 May 14, 2020	BUY	$68.24 - $109.16 $89,394 - $142,999	1,310 Added 0.44%	299,772 $24.4 Million
Q4 2019 Feb 18, 2020	SELL	$86.33 - $95.67 $827,991 - $917,570	-9,591 Reduced 3.11%	298,462 $28.4 Million
Q3 2019 Nov 14, 2019	BUY	$86.45 - $92.37 $99,676 - $106,502	1,153 Added 0.38%	308,053 $27.6 Million
Q2 2019 Aug 14, 2019	SELL	$77.96 - $87.82 $76.6 Million - $86.3 Million	-983,141 Reduced 76.21%	306,900 $26.9 Million
Q1 2019 May 14, 2019	BUY	$70.54 - $80.64 $7.74 Million - $8.85 Million	109,773 Added 9.3%	1,290,041 $101 Million
Q4 2018 Feb 13, 2019	BUY	$68.99 - $78.38 $3.4 Million - $3.86 Million	49,238 Added 4.35%	1,180,268 $87 Million
Q3 2018 Nov 08, 2018	SELL	$65.26 - $76.13 $4.67 Million - $5.44 Million	-71,516 Reduced 5.95%	1,131,030 $84.2 Million
Q2 2018 Aug 13, 2018	SELL	$64.77 - $70.62 $3.45 Million - $3.76 Million	-53,249 Reduced 4.24%	1,202,546 $78.5 Million
Q1 2018 May 14, 2018	BUY	$62.17 - $72.63 $58.5 Million - $68.3 Million	940,566 Added 298.38%	1,255,795 $86.3 Million
Q4 2017 Feb 13, 2018	SELL	$61.6 - $66.96 $319,211 - $346,986	-5,182 Reduced 1.62%	315,229 $19.9 Million
Q3 2017 Nov 13, 2017	BUY	$57.68 - $61.63 $18.5 Million - $19.7 Million	320,411	320,411 $19.7 Million

Others Institutions Holding AJG

# of Institutions

1,483

Shares Held

211M

Call Options Held

442K

Put Options Held

173K

View Full List

About Arthur J. Gallagher & Co.

Ticker AJG
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 210,336,000
Market Cap $69B
Description
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance brokerage, consulting, third-party claims settlement, and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, India, and the United Kingdom. It operates through Brokerage and Risk Management segments. The Brokerage ...

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Alliancebernstein L.P. Arthur J. Gallagher & Co. Transaction History