Ibm Retirement Fund Arthur J. Gallagher & Co. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$149.05 - $184.15 $487,393 - $602,170	-3,270 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$149.33 - $174.6 $20,010 - $23,396	-134 Reduced 3.94%	3,270 $571,000
Q4 2021 Jan 19, 2022	SELL	$149.24 - $170.44 $343,550 - $392,352	-2,302 Reduced 40.34%	3,404 $578,000
Q2 2021 Jul 12, 2021	SELL	$126.61 - $151.16 $98,122 - $117,149	-775 Reduced 11.96%	5,706 $799,000
Q1 2021 Apr 22, 2021	SELL	$113.11 - $128.43 $58,477 - $66,398	-517 Reduced 7.39%	6,481 $809,000
Q4 2020 Jan 25, 2021	BUY	$103.0 - $128.19 $90,743 - $112,935	881 Added 14.4%	6,998 $866,000
Q3 2020 Oct 16, 2020	BUY	$96.88 - $107.49 $166,439 - $184,667	1,718 Added 39.05%	6,117 $646,000
Q2 2020 Jul 08, 2020	BUY	$74.82 - $101.9 $1,271 - $1,732	17 Added 0.39%	4,399 $429,000
Q1 2020 Apr 07, 2020	BUY	$68.24 - $109.16 $116,144 - $185,790	1,702 Added 63.51%	4,382 $357,000
Q4 2019 Jan 07, 2020	SELL	$86.33 - $95.67 $11,999 - $13,298	-139 Reduced 4.93%	2,680 $255,000
Q3 2019 Nov 06, 2019	SELL	$86.45 - $92.37 $3,112 - $3,325	-36 Reduced 1.26%	2,819 $252,000
Q2 2019 Aug 13, 2019	BUY	$77.96 - $87.82 $4,287 - $4,830	55 Added 1.96%	2,855 $250,000
Q1 2019 May 14, 2019	BUY	$70.54 - $80.64 $5,854 - $6,693	83 Added 3.05%	2,800 $219,000
Q4 2018 Feb 14, 2019	SELL	$68.99 - $78.38 $15,798 - $17,949	-229 Reduced 7.77%	2,717 $200,000
Q3 2018 Nov 07, 2018	SELL	$65.26 - $76.13 $30,737 - $35,857	-471 Reduced 13.78%	2,946 $219,000
Q2 2018 Aug 13, 2018	SELL	$64.77 - $70.62 $35,234 - $38,417	-544 Reduced 13.73%	3,417 $223,000
Q1 2018 May 10, 2018	BUY	$62.17 - $72.63 $246,255 - $287,687	3,961 New	3,961 $272,000

Others Institutions Holding AJG

# of Institutions

1,292

Shares Held

169M

Call Options Held

561K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$7.31 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$4.88 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

9.76M
Shares

$2.76 Billion
0.55% of portfolio
State Street Corp Boston, MA

8.93M
Shares

$2.53 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.94M
Shares

$1.96 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 $59.5B
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 Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account