Conning Inc. Arthur J. Gallagher & Co. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Conning Inc. holds 1,334 shares of AJG stock, worth $405,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,334

Previous 1,339 0.37%

Holding current value

$405,922

Previous $347,000 8.07%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$259.22 - $299.75 $1,296 - $1,498	-5 Reduced 0.37%	1,334 $375,000
Q2 2024 Jul 26, 2024	BUY	$230.52 - $265.19 $7,837 - $9,016	34 Added 2.61%	1,339 $347,000
Q1 2024 Apr 26, 2024	BUY	$225.0 - $255.87 $22,275 - $25,331	99 Added 8.21%	1,305 $326,000
Q4 2023 Jan 29, 2024	BUY	$220.11 - $252.92 $265,452 - $305,021	1,206 New	1,206 $271,000
Q1 2023 Apr 27, 2023	SELL	$177.09 - $197.47 $2,833 - $3,159	-16 Reduced 1.36%	1,158 $221,000
Q4 2022 Feb 07, 2023	SELL	$170.36 - $201.24 $1,022 - $1,207	-6 Reduced 0.51%	1,174 $221,000
Q3 2022 Oct 28, 2022	SELL	$161.88 - $191.52 $28,814 - $34,090	-178 Reduced 13.11%	1,180 $202,000
Q2 2022 Jul 20, 2022	SELL	$149.05 - $184.15 $447 - $552	-3 Reduced 0.22%	1,358 $221,000
Q1 2022 May 02, 2022	SELL	$149.33 - $174.6 $26,879 - $31,428	-180 Reduced 11.68%	1,361 $238,000
Q4 2021 Jan 27, 2022	SELL	$149.24 - $170.44 $1,343 - $1,533	-9 Reduced 0.58%	1,541 $261,000
Q3 2021 Nov 05, 2021	SELL	$136.64 - $154.04 $53,289 - $60,075	-390 Reduced 20.1%	1,550 $230,000
Q2 2021 Jul 29, 2021	SELL	$126.61 - $151.16 $28,360 - $33,859	-224 Reduced 10.35%	1,940 $272,000
Q1 2021 Apr 23, 2021	SELL	$113.11 - $128.43 $29,408 - $33,391	-260 Reduced 10.73%	2,164 $270,000
Q4 2020 Jan 28, 2021	BUY	$103.0 - $128.19 $1,030 - $1,281	10 Added 0.41%	2,424 $300,000
Q3 2020 Oct 21, 2020	BUY	$96.88 - $107.49 $3,875 - $4,299	40 Added 1.68%	2,414 $255,000
Q2 2020 Aug 07, 2020	BUY	$74.82 - $101.9 $177,622 - $241,910	2,374 New	2,374 $231,000
Q1 2020 Apr 29, 2020	SELL	$68.24 - $109.16 $165,140 - $264,167	-2,420 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$86.33 - $95.67 $208,918 - $231,521	2,420 New	2,420 $230,000
Q2 2019 Jul 25, 2019	SELL	$77.96 - $87.82 $207,373 - $233,601	-2,660 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$70.54 - $80.64 $187,636 - $214,502	2,660 New	2,660 $208,000
Q1 2018 May 04, 2018	SELL	$62.17 - $72.63 $280,386 - $327,561	-4,510 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$61.6 - $66.96 $277,816 - $301,989	4,510	4,510 $285,000

Others Institutions Holding AJG

# of Institutions

1,291

Shares Held

170M

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 $64B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Conning Inc. with notifications on news.

Account