Eastern Bank Arthur J. Gallagher & Co. Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Eastern Bank holds 861 shares of AJG stock, worth $253,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

861

Holding current value

$253,633

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$259.22 - $299.75 $223,188 - $258,084	861 New	861 $242,000
Q3 2023 Oct 17, 2023	BUY	$212.72 - $235.78 $41,480 - $45,977	195 Added 14.55%	1,535 $349,000
Q1 2023 Apr 19, 2023	SELL	$177.09 - $197.47 $82,523 - $92,021	-466 Reduced 25.8%	1,340 $256,000
Q4 2022 Jan 24, 2023	SELL	$170.36 - $201.24 $13,628 - $16,099	-80 Reduced 4.24%	1,806 $0
Q3 2022 Oct 19, 2022	SELL	$161.88 - $191.52 $11,493 - $13,597	-71 Reduced 3.63%	1,886 $323,000
Q2 2022 Jul 20, 2022	SELL	$149.05 - $184.15 $208,222 - $257,257	-1,397 Reduced 41.65%	1,957 $319,000
Q1 2022 Apr 21, 2022	SELL	$149.33 - $174.6 $2.23 Million - $2.6 Million	-14,916 Reduced 81.64%	3,354 $585,000
Q4 2021 Jan 26, 2022	SELL	$149.24 - $170.44 $11,491 - $13,123	-77 Reduced 0.42%	18,270 $3.1 Million
Q3 2021 Oct 19, 2021	SELL	$136.64 - $154.04 $1.07 Million - $1.21 Million	-7,831 Reduced 29.91%	18,347 $2.73 Million
Q2 2021 Jul 20, 2021	BUY	$126.61 - $151.16 $44,440 - $53,057	351 Added 1.36%	26,178 $3.67 Million
Q1 2021 Apr 27, 2021	BUY	$113.11 - $128.43 $76,462 - $86,818	676 Added 2.69%	25,827 $3.22 Million
Q4 2020 Jan 20, 2021	SELL	$103.0 - $128.19 $20,188 - $25,125	-196 Reduced 0.77%	25,151 $3.11 Million
Q3 2020 Oct 30, 2020	SELL	$96.88 - $107.49 $40,302 - $44,715	-416 Reduced 1.61%	25,347 $2.68 Million
Q2 2020 Jul 21, 2020	SELL	$74.82 - $101.9 $60,005 - $81,723	-802 Reduced 3.02%	25,763 $2.51 Million
Q1 2020 Apr 27, 2020	SELL	$68.24 - $109.16 $261,495 - $418,301	-3,832 Reduced 12.61%	26,565 $2.17 Million
Q4 2019 Feb 04, 2020	SELL	$86.33 - $95.67 $29,265 - $32,432	-339 Reduced 1.1%	30,397 $2.9 Million
Q3 2019 Nov 04, 2019	BUY	$86.45 - $92.37 $57,748 - $61,703	668 Added 2.22%	30,736 $2.75 Million
Q2 2019 Jul 24, 2019	BUY	$77.96 - $87.82 $18,944 - $21,340	243 Added 0.81%	30,068 $2.63 Million
Q1 2019 Apr 18, 2019	BUY	$70.54 - $80.64 $54,315 - $62,092	770 Added 2.65%	29,825 $2.33 Million
Q4 2018 Jan 18, 2019	BUY	$68.99 - $78.38 $25,250 - $28,687	366 Added 1.28%	29,055 $2.14 Million
Q3 2018 Oct 16, 2018	SELL	$65.26 - $76.13 $39,221 - $45,754	-601 Reduced 2.05%	28,689 $2.14 Million
Q2 2018 Jul 18, 2018	BUY	$64.77 - $70.62 $48,771 - $53,176	753 Added 2.64%	29,290 $1.91 Million
Q1 2018 Apr 09, 2018	BUY	$62.17 - $72.63 $1.77 Million - $2.07 Million	28,537 New	28,537 $1.96 Million

Others Institutions Holding AJG

# of Institutions

1,288

Shares Held

170M

Call Options Held

561K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$7.61 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$5.07 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

9.76M
Shares

$2.88 Billion
0.55% of portfolio
State Street Corp Boston, MA

8.93M
Shares

$2.63 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.94M
Shares

$2.04 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 $62B
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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