Balentine LLC Arthur J. Gallagher & Co. Transaction History

Balentine LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$225.0 - $255.87 $136,125 - $154,801	-605 Reduced 13.24%	3,963 $990,000
Q4 2023 Feb 09, 2024	BUY	$220.11 - $252.92 $30,155 - $34,650	137 Added 3.09%	4,568 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$212.72 - $235.78 $1,063 - $1,178	5 Added 0.11%	4,431 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$193.26 - $219.57 $43,676 - $49,622	226 Added 5.38%	4,426 $971,000
Q1 2023 May 11, 2023	SELL	$177.09 - $197.47 $89,430 - $99,722	-505 Reduced 10.73%	4,200 $803,000
Q4 2022 Jan 31, 2023	BUY	$170.36 - $201.24 $63,373 - $74,861	372 Added 8.59%	4,705 $887,000
Q3 2022 Oct 26, 2022	SELL	$161.88 - $191.52 $37,394 - $44,241	-231 Reduced 5.06%	4,333 $742,000
Q2 2022 Oct 26, 2022	BUY	$149.05 - $184.15 $262,775 - $324,656	1,763 Added 62.94%	4,564 $744,000
Q2 2022 Aug 15, 2022	BUY	$149.05 - $184.15 $680,264 - $840,460	4,564 New	4,564 $744,000
Q1 2022 Oct 26, 2022	SELL	$149.33 - $174.6 $263,268 - $307,819	-1,763 Reduced 38.63%	2,801 $489,000
Q3 2020 Nov 02, 2020	SELL	$96.88 - $107.49 $5,522 - $6,126	-57 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.82 - $101.9 $9,352 - $12,737	-125 Reduced 68.68%	57 $6,000
Q1 2020 May 18, 2020	BUY	$68.24 - $109.16 $11,532 - $18,448	169 Added 1300.0%	182 $15,000
Q2 2019 Aug 14, 2019	BUY	$77.96 - $87.82 $1,013 - $1,141	13 New	13 $1,000

1,241

177M

542K

264K

Ticker AJG
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 210,336,000
Market Cap $59.2B
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 ...

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

Stay updated on Balentine LLC with notifications on news.