Hbk Sorce Advisory LLC Arthur J. Gallagher & Co. Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q1 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 1,168 shares of AJG stock, worth $400,332. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,168

Previous 1,173 0.43%

Holding current value

$400,332

Previous $332,000 21.39%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$275.89 - $345.24 $1,379 - $1,726	-5 Reduced 0.43%	1,168 $403,000
Q4 2024 Feb 10, 2025	BUY	$278.49 - $315.16 $10,025 - $11,345	36 Added 3.17%	1,173 $332,000
Q3 2024 Nov 12, 2024	SELL	$259.22 - $299.75 $13,479 - $15,587	-52 Reduced 4.37%	1,137 $319,000
Q2 2024 Aug 08, 2024	BUY	$230.52 - $265.19 $13,600 - $15,646	59 Added 5.22%	1,189 $308,000
Q1 2024 May 09, 2024	BUY	$225.0 - $255.87 $1,800 - $2,046	8 Added 0.71%	1,130 $282,000
Q4 2023 Jan 25, 2024	SELL	$220.11 - $252.92 $23,771 - $27,315	-108 Reduced 8.78%	1,122 $252,000
Q3 2023 Nov 06, 2023	BUY	$212.72 - $235.78 $9,785 - $10,845	46 Added 3.89%	1,230 $280,000
Q2 2023 Aug 04, 2023	SELL	$193.26 - $219.57 $223,408 - $253,822	-1,156 Reduced 49.4%	1,184 $259,000
Q1 2023 Aug 15, 2023	SELL	$177.09 - $197.47 $2,479 - $2,764	-14 Reduced 1.18%	1,170 $223,000
Q1 2023 May 15, 2023	SELL	$177.09 - $197.47 $655,233 - $730,639	-3,700 Reduced 61.26%	2,340 $671,000
Q4 2022 Feb 09, 2023	BUY	$170.36 - $201.24 $555,714 - $656,444	3,262 Added 117.42%	6,040 $484,000
Q3 2022 Nov 14, 2022	BUY	$161.88 - $191.52 $449,702 - $532,042	2,778 New	2,778 $247,000
Q1 2022 May 13, 2022	SELL	$149.33 - $174.6 $404,385 - $472,816	-2,708 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$136.64 - $154.04 $32,110 - $36,199	-235 Reduced 7.99%	2,708 $403,000
Q2 2021 Aug 12, 2021	SELL	$126.61 - $151.16 $1,266 - $1,511	-10 Reduced 0.34%	2,943 $412,000
Q1 2021 May 14, 2021	BUY	$113.11 - $128.43 $3,619 - $4,109	32 Added 1.1%	2,953 $368,000
Q4 2020 Feb 12, 2021	SELL	$103.0 - $128.19 $16,480 - $20,510	-160 Reduced 5.19%	2,921 $361,000
Q3 2020 Nov 13, 2020	BUY	$96.88 - $107.49 $11,141 - $12,361	115 Added 3.88%	3,081 $325,000
Q2 2020 Aug 14, 2020	SELL	$74.82 - $101.9 $98,089 - $133,590	-1,311 Reduced 30.65%	2,966 $289,000
Q1 2020 May 15, 2020	BUY	$68.24 - $109.16 $2,047 - $3,274	30 Added 0.71%	4,277 $349,000
Q4 2019 Feb 13, 2020	BUY	$86.33 - $95.67 $114,473 - $126,858	1,326 Added 45.4%	4,247 $404,000
Q3 2019 Nov 14, 2019	SELL	$86.45 - $92.37 $17,635 - $18,843	-204 Reduced 6.53%	2,921 $262,000
Q2 2019 Aug 15, 2019	BUY	$77.96 - $87.82 $243,624 - $274,437	3,125 New	3,125 $274,000
Q2 2019 Aug 14, 2019	SELL	$77.96 - $87.82 $232,866 - $262,318	-2,987 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$68.99 - $78.38 $206,073 - $234,121	2,987 New	2,987 $220,000

Others Institutions Holding AJG

# of Institutions

1,482

Shares Held

211M

Call Options Held

442K

Put Options Held

173K

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 $72.1B
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 Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Account

Hbk Sorce Advisory LLC Arthur J. Gallagher & Co. Transaction History