Assetmark, Inc Arthur J. Gallagher & Co. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Assetmark, Inc holds 13,089 shares of AJG stock, worth $3.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,089

Previous 12,235 6.98%

Holding current value

$3.76 Million

Previous $3.17 Million 16.08%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$259.22 - $299.75 $221,373 - $255,986	854 Added 6.98%	13,089 $3.68 Million
Q2 2024 Aug 13, 2024	BUY	$230.52 - $265.19 $450,436 - $518,181	1,954 Added 19.01%	12,235 $3.17 Million
Q1 2024 May 06, 2024	BUY	$225.0 - $255.87 $729,225 - $829,274	3,241 Added 46.04%	10,281 $2.57 Million
Q4 2023 Feb 09, 2024	BUY	$220.11 - $252.92 $623,351 - $716,269	2,832 Added 67.3%	7,040 $1.58 Million
Q3 2023 Oct 27, 2023	SELL	$212.72 - $235.78 $2,978 - $3,300	-14 Reduced 0.33%	4,208 $959,000
Q2 2023 Aug 11, 2023	SELL	$193.26 - $219.57 $297,040 - $337,479	-1,537 Reduced 26.69%	4,222 $927,000
Q1 2023 May 05, 2023	BUY	$177.09 - $197.47 $91,909 - $102,486	519 Added 9.9%	5,759 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$170.36 - $201.24 $133,902 - $158,174	786 Added 17.65%	5,240 $987,000
Q3 2022 Nov 01, 2022	BUY	$161.88 - $191.52 $278,433 - $329,414	1,720 Added 62.91%	4,454 $763,000
Q2 2022 Aug 03, 2022	BUY	$149.05 - $184.15 $236,244 - $291,877	1,585 Added 137.95%	2,734 $446,000
Q1 2022 May 13, 2022	BUY	$149.33 - $174.6 $108,712 - $127,108	728 Added 172.92%	1,149 $201,000
Q4 2021 Feb 14, 2022	BUY	$149.24 - $170.44 $50,144 - $57,267	336 Added 395.29%	421 $71,000
Q3 2021 Nov 12, 2021	BUY	$136.64 - $154.04 $11,614 - $13,093	85 New	85 $13,000
Q4 2020 Feb 10, 2021	SELL	$103.0 - $128.19 $515 - $640	-5 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$74.82 - $101.9 $175,452 - $238,955	-2,345 Reduced 99.79%	5 $0
Q1 2020 May 12, 2020	SELL	$68.24 - $109.16 $20,608 - $32,966	-302 Reduced 11.39%	2,350 $192,000
Q4 2019 Feb 11, 2020	BUY	$86.33 - $95.67 $123,538 - $136,903	1,431 Added 117.2%	2,652 $253,000
Q3 2019 Nov 13, 2019	BUY	$86.45 - $92.37 $9,509 - $10,160	110 Added 9.9%	1,221 $109,000
Q2 2019 Aug 14, 2019	BUY	$77.96 - $87.82 $21,439 - $24,150	275 Added 32.89%	1,111 $97,000
Q1 2019 May 14, 2019	BUY	$70.54 - $80.64 $58,971 - $67,415	836 New	836 $65,000
Q1 2018 May 16, 2018	SELL	$62.17 - $72.63 $9,387 - $10,967	-151 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$61.6 - $66.96 $5,913 - $6,428	96 Added 174.55%	151 $10,000
Q3 2017 Nov 08, 2017	BUY	$57.68 - $61.63 $1,788 - $1,910	31 Added 129.17%	55 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	4 Added 20.0%	24 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	20	20 $1,000

Others Institutions Holding AJG

# of Institutions

1,294

Shares Held

169M

Call Options Held

561K

Put Options Held

212K

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 $60.4B
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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