Bank Of New York Mellon Corp Arthur J. Gallagher & Co. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$177.09 - $197.47 $314 Million - $350 Million	1,774,694 New	1,774,694 $340 Billion
Q4 2022 Feb 14, 2023	BUY	$170.36 - $201.24 $306 Million - $361 Million	1,794,568 New	1,794,568 $338 Million
Q3 2022 Nov 14, 2022	BUY	$161.88 - $191.52 $10.7 Million - $12.7 Million	66,267 Added 3.66%	1,876,042 $321 Million
Q2 2022 Aug 15, 2022	BUY	$149.05 - $184.15 $13.5 Million - $16.7 Million	90,783 Added 5.28%	1,809,775 $295 Million
Q1 2022 May 11, 2022	SELL	$149.33 - $174.6 $5.6 Million - $6.55 Million	-37,494 Reduced 2.13%	1,718,992 $300 Million
Q4 2021 Feb 11, 2022	SELL	$149.24 - $170.44 $12.5 Million - $14.3 Million	-83,738 Reduced 4.55%	1,756,486 $298 Million
Q3 2021 Nov 12, 2021	SELL	$136.64 - $154.04 $2.94 Million - $3.31 Million	-21,504 Reduced 1.16%	1,840,224 $274 Million
Q2 2021 Aug 11, 2021	BUY	$126.61 - $151.16 $2.27 Million - $2.71 Million	17,896 Added 0.97%	1,861,728 $261 Million
Q1 2021 May 13, 2021	BUY	$113.11 - $128.43 $4.63 Million - $5.25 Million	40,907 Added 2.27%	1,843,832 $230 Million
Q4 2020 Feb 09, 2021	SELL	$103.0 - $128.19 $4.33 Million - $5.4 Million	-42,086 Reduced 2.28%	1,802,925 $223 Million
Q3 2020 Nov 12, 2020	BUY	$96.88 - $107.49 $5.51 Million - $6.12 Million	56,890 Added 3.18%	1,845,011 $195 Million
Q2 2020 Aug 12, 2020	BUY	$74.82 - $101.9 $6.01 Million - $8.19 Million	80,358 Added 4.71%	1,788,121 $174 Million
Q1 2020 May 06, 2020	SELL	$68.24 - $109.16 $491,464 - $786,170	-7,202 Reduced 0.42%	1,707,763 $139 Million
Q4 2019 Feb 14, 2020	SELL	$86.33 - $95.67 $2.21 Million - $2.45 Million	-25,597 Reduced 1.47%	1,714,965 $163 Million
Q3 2019 Nov 07, 2019	BUY	$86.45 - $92.37 $2.29 Million - $2.45 Million	26,533 Added 1.55%	1,740,562 $156 Million
Q2 2019 Aug 12, 2019	BUY	$77.96 - $87.82 $1.95 Million - $2.2 Million	24,997 Added 1.48%	1,714,029 $150 Million
Q1 2019 May 14, 2019	BUY	$70.54 - $80.64 $1.73 Million - $1.98 Million	24,578 Added 1.48%	1,689,032 $132 Million
Q4 2018 Feb 11, 2019	SELL	$68.99 - $78.38 $9.29 Million - $10.5 Million	-134,600 Reduced 7.48%	1,664,454 $123 Million
Q3 2018 Nov 09, 2018	BUY	$65.26 - $76.13 $63,693 - $74,302	976 Added 0.05%	1,799,054 $0
Q2 2018 Aug 06, 2018	SELL	$64.77 - $70.62 $3.7 Million - $4.03 Million	-57,077 Reduced 3.08%	1,798,078 $117 Million
Q1 2018 May 15, 2018	SELL	$62.17 - $72.63 $2.54 Million - $2.97 Million	-40,902 Reduced 2.16%	1,855,155 $128 Million
Q4 2017 Feb 09, 2018	BUY	$61.6 - $66.96 $117 Million - $127 Million	1,896,057	1,896,057 $120 Million

Others Institutions Holding AJG

# of Institutions

1,292

Shares Held

169M

Call Options Held

561K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$7.45 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$4.97 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

9.76M
Shares

$2.81 Billion
0.55% of portfolio
State Street Corp Boston, MA

8.93M
Shares

$2.58 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.94M
Shares

$2 Billion
0.14% of portfolio

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 $60.7B
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 ...

More about AJG

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