Concourse Financial Group Securities, Inc. Arthur J. Gallagher & Co. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$310.86 - $348.77 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$275.89 - $345.24 $2.1 Million - $2.63 Million	-7,619 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$278.49 - $315.16 $30,355 - $34,352	109 Added 1.45%	7,619 $2.16 Million
Q3 2024 Oct 10, 2024	BUY	$259.22 - $299.75 $49,251 - $56,952	190 Added 2.6%	7,510 $2.11 Million
Q2 2024 Jul 23, 2024	BUY	$230.52 - $265.19 $73,305 - $84,330	318 Added 4.54%	7,320 $1.9 Million
Q1 2024 Apr 30, 2024	BUY	$225.0 - $255.87 $92,025 - $104,650	409 Added 6.2%	7,002 $1.75 Million
Q4 2023 Feb 07, 2024	SELL	$220.11 - $252.92 $35,877 - $41,225	-163 Reduced 2.41%	6,593 $1.48 Million
Q3 2023 Oct 25, 2023	SELL	$212.72 - $235.78 $28,291 - $31,358	-133 Reduced 1.93%	6,756 $1.54 Million
Q2 2023 Aug 10, 2023	SELL	$193.26 - $219.57 $17,200 - $19,541	-89 Reduced 1.28%	6,889 $1.51 Million
Q1 2023 May 15, 2023	BUY	$177.09 - $197.47 $8,500 - $9,478	48 Added 0.69%	6,978 $1.33 Million
Q4 2022 Jan 30, 2023	BUY	$170.36 - $201.24 $9,029 - $10,665	53 Added 0.77%	6,930 $0
Q3 2022 Nov 15, 2022	BUY	$161.88 - $191.52 $699,321 - $827,366	4,320 Added 168.95%	6,877 $1.18 Million
Q2 2022 Aug 09, 2022	SELL	$149.05 - $184.15 $5,216 - $6,445	-35 Reduced 1.35%	2,557 $417,000
Q1 2022 May 09, 2022	SELL	$149.33 - $174.6 $330,467 - $386,389	-2,213 Reduced 46.06%	2,592 $453,000
Q4 2021 Feb 07, 2022	BUY	$149.24 - $170.44 $28,654 - $32,724	192 Added 4.16%	4,805 $815,000
Q3 2021 Nov 09, 2021	BUY	$136.64 - $154.04 $32,930 - $37,123	241 Added 5.51%	4,613 $686,000
Q2 2021 Aug 13, 2021	BUY	$126.61 - $151.16 $43,553 - $51,999	344 Added 8.54%	4,372 $612,000
Q1 2021 May 13, 2021	BUY	$113.11 - $128.43 $29,634 - $33,648	262 Added 6.96%	4,028 $503,000
Q4 2020 Feb 02, 2021	BUY	$103.0 - $128.19 $26,265 - $32,688	255 Added 7.26%	3,766 $466,000
Q3 2020 Nov 13, 2020	SELL	$96.88 - $107.49 $6,684 - $7,416	-69 Reduced 1.93%	3,511 $371,000
Q2 2020 Aug 13, 2020	BUY	$74.82 - $101.9 $20,575 - $28,022	275 Added 8.32%	3,580 $349,000
Q1 2020 May 13, 2020	BUY	$68.24 - $109.16 $41,148 - $65,823	603 Added 22.32%	3,305 $269,000
Q4 2019 Feb 14, 2020	BUY	$86.33 - $95.67 $159,710 - $176,989	1,850 Added 217.14%	2,702 $257,000
Q3 2019 Nov 13, 2019	SELL	$86.45 - $92.37 $49,968 - $53,389	-578 Reduced 40.42%	852 $76,000
Q2 2019 Aug 13, 2019	BUY	$77.96 - $87.82 $6,314 - $7,113	81 Added 6.0%	1,430 $125,000
Q1 2019 May 15, 2019	BUY	$70.54 - $80.64 $30,543 - $34,917	433 Added 47.27%	1,349 $105,000
Q4 2018 Feb 14, 2019	BUY	$68.99 - $78.38 $52,915 - $60,117	767 Added 514.77%	916 $67,000
Q3 2018 Nov 13, 2018	BUY	$65.26 - $76.13 $9,723 - $11,343	149 New	149 $11,000

Others Institutions Holding AJG

# of Institutions

1,528

Shares Held

214M

Call Options Held

685K

Put Options Held

394K

Vanguard Group Inc Valley Forge, PA

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Shares

$8.06 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

20.3M
Shares

$5.26 Billion
0.42% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$4.45 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$3.05 Billion
0.52% of portfolio
State Street Corp Boston, MA

10.9M
Shares

$2.82 Billion
0.12% 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 $54.4B
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 ...

More about AJG

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