Hsbc Holdings PLC Arthur J. Gallagher & Co. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Hsbc Holdings PLC holds 644,003 shares of AJG stock, worth $190 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

644,003

Previous 437,442 47.22%

Holding current value

$190 Million

Previous $113 Million 59.74%

% of portfolio

0.11%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$259.22 - $299.75 $53.5 Million - $61.9 Million	206,561 Added 47.22%	644,003 $181 Million
Q2 2024 Aug 12, 2024	BUY	$230.52 - $265.19 $25.7 Million - $29.6 Million	111,685 Added 34.28%	437,442 $113 Million
Q1 2024 May 15, 2024	SELL	$225.0 - $255.87 $10.1 Million - $11.5 Million	-44,841 Reduced 12.1%	325,757 $81.5 Million
Q4 2023 Feb 12, 2024	BUY	$220.11 - $252.92 $1.17 Million - $1.34 Million	5,300 Added 1.45%	370,598 $83.3 Million
Q3 2023 Nov 13, 2023	BUY	$212.72 - $235.78 $7 Million - $7.76 Million	32,907 Added 9.9%	365,298 $83.3 Million
Q2 2023 Aug 11, 2023	BUY	$193.26 - $219.57 $11.8 Million - $13.4 Million	61,118 Added 22.53%	332,391 $73 Million
Q1 2023 May 15, 2023	BUY	$177.09 - $197.47 $3.78 Million - $4.21 Million	21,323 Added 8.53%	271,273 $51.9 Million
Q4 2022 Feb 14, 2023	BUY	$170.36 - $201.24 $14.7 Million - $17.4 Million	86,498 Added 52.92%	249,950 $47.1 Million
Q3 2022 Nov 14, 2022	SELL	$161.88 - $191.52 $4.61 Million - $5.45 Million	-28,465 Reduced 14.83%	163,452 $28.1 Million
Q2 2022 Aug 11, 2022	BUY	$149.05 - $184.15 $3.26 Million - $4.03 Million	21,874 Added 12.86%	191,917 $31.4 Million
Q1 2022 May 16, 2022	SELL	$149.33 - $174.6 $373,325 - $436,500	-2,500 Reduced 1.45%	170,043 $29.6 Million
Q4 2021 Feb 11, 2022	SELL	$149.24 - $170.44 $13 Million - $14.8 Million	-86,781 Reduced 33.46%	172,543 $29.3 Million
Q3 2021 Nov 12, 2021	BUY	$136.64 - $154.04 $1.35 Million - $1.52 Million	9,870 Added 3.96%	259,324 $38.9 Million
Q2 2021 Aug 13, 2021	BUY	$126.61 - $151.16 $4.3 Million - $5.13 Million	33,955 Added 15.76%	249,454 $34.9 Million
Q1 2021 May 14, 2021	SELL	$113.11 - $128.43 $4.41 Million - $5.01 Million	-38,984 Reduced 15.32%	215,499 $26.9 Million
Q4 2020 Feb 25, 2021	BUY	$103.0 - $128.19 $9.1 Million - $11.3 Million	88,331 Added 53.16%	254,483 $31.5 Million
Q4 2020 Feb 12, 2021	SELL	$103.0 - $128.19 $7.1 Million - $8.84 Million	-68,936 Reduced 29.32%	166,152 $20.6 Million
Q3 2020 Nov 12, 2020	BUY	$96.88 - $107.49 $4.14 Million - $4.6 Million	42,769 Added 22.24%	235,088 $24.8 Million
Q2 2020 Aug 14, 2020	SELL	$74.82 - $101.9 $1.37 Million - $1.87 Million	-18,309 Reduced 8.69%	192,319 $18.8 Million
Q1 2020 May 15, 2020	SELL	$68.24 - $109.16 $6.57 Million - $10.5 Million	-96,240 Reduced 31.36%	210,628 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$86.33 - $95.67 $5.16 Million - $5.72 Million	59,738 Added 24.17%	306,868 $29.3 Million
Q3 2019 Nov 14, 2019	SELL	$86.45 - $92.37 $2.83 Million - $3.02 Million	-32,736 Reduced 11.7%	247,130 $22.1 Million
Q2 2019 Aug 13, 2019	SELL	$77.96 - $87.82 $585,635 - $659,703	-7,512 Reduced 2.61%	279,866 $24.5 Million
Q1 2019 May 15, 2019	SELL	$70.54 - $80.64 $1.97 Million - $2.25 Million	-27,864 Reduced 8.84%	287,378 $22.4 Million
Q4 2018 Feb 13, 2019	SELL	$68.99 - $78.38 $3.88 Million - $4.41 Million	-56,244 Reduced 15.14%	315,242 $23.2 Million
Q3 2018 Nov 13, 2018	BUY	$65.26 - $76.13 $2.64 Million - $3.08 Million	40,483 Added 12.23%	371,486 $27.6 Million
Q2 2018 Aug 10, 2018	BUY	$64.77 - $70.62 $4.72 Million - $5.15 Million	72,872 Added 28.23%	331,003 $21.6 Million
Q1 2018 May 11, 2018	BUY	$62.17 - $72.63 $4.19 Million - $4.89 Million	67,390 Added 35.33%	258,131 $17.8 Million
Q4 2017 Feb 14, 2018	SELL	$61.6 - $66.96 $615,938 - $669,533	-9,999 Reduced 4.98%	190,741 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$57.68 - $61.63 $2.89 Million - $3.09 Million	50,173 Added 33.32%	200,740 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150,567	150,567 $8.62 Million

Others Institutions Holding AJG

# of Institutions

1,288

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 $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 ...

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Hsbc Holdings PLC Arthur J. Gallagher & Co. Transaction History