Mackenzie Financial Corp Arthur J. Gallagher & Co. Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Mackenzie Financial Corp holds 86,921 shares of AJG stock, worth $22.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,921

Previous 112,087 22.45%

Holding current value

$22.5 Million

Previous $25.2 Million 13.78%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$225.0 - $255.87 $5.66 Million - $6.44 Million	-25,166 Reduced 22.45%	86,921 $21.7 Million
Q4 2023 Jan 30, 2024	BUY	$220.11 - $252.92 $3.42 Million - $3.93 Million	15,528 Added 16.08%	112,087 $25.2 Million
Q3 2023 Oct 25, 2023	BUY	$212.72 - $235.78 $138,906 - $153,964	653 Added 0.68%	96,559 $22 Million
Q2 2023 Aug 03, 2023	SELL	$193.26 - $219.57 $10.6 Million - $12 Million	-54,763 Reduced 36.35%	95,906 $21.1 Million
Q1 2023 Apr 24, 2023	SELL	$177.09 - $197.47 $248,634 - $277,247	-1,404 Reduced 0.92%	150,669 $28.8 Million

Q4 2022 Feb 14, 2023	BUY	$170.36 - $201.24 $492,170 - $581,382	2,889 Added 1.94%	152,073 $28.7 Million
Q3 2022 Oct 07, 2022	BUY	$161.88 - $191.52 $5.16 Million - $6.1 Million	31,848 Added 27.14%	149,184 $25.5 Million
Q2 2022 Aug 10, 2022	BUY	$149.05 - $184.15 $8.78 Million - $10.9 Million	58,927 Added 100.89%	117,336 $19.1 Million
Q1 2022 May 13, 2022	SELL	$149.33 - $174.6 $3.04 Million - $3.55 Million	-20,357 Reduced 25.84%	58,409 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$149.24 - $170.44 $194,758 - $222,424	-1,305 Reduced 1.63%	78,766 $13.4 Million
Q3 2021 Nov 08, 2021	BUY	$136.64 - $154.04 $910,978 - $1.03 Million	6,667 Added 9.08%	80,071 $11.9 Million
Q2 2021 Aug 11, 2021	BUY	$126.61 - $151.16 $114,708 - $136,950	906 Added 1.25%	73,404 $10.3 Million
Q1 2021 May 14, 2021	BUY	$113.11 - $128.43 $5.64 Million - $6.41 Million	49,894 Added 220.73%	72,498 $9.05 Million
Q4 2020 Feb 10, 2021	BUY	$103.0 - $128.19 $1.89 Million - $2.35 Million	18,348 Added 431.11%	22,604 $2.8 Million
Q3 2020 Nov 13, 2020	BUY	$96.88 - $107.49 $11,819 - $13,113	122 Added 2.95%	4,256 $449,000
Q2 2020 Aug 13, 2020	BUY	$74.82 - $101.9 $11,148 - $15,183	149 Added 3.74%	4,134 $403,000
Q1 2020 May 14, 2020	BUY	$68.24 - $109.16 $37,054 - $59,273	543 Added 15.78%	3,985 $324,000
Q4 2019 Feb 13, 2020	BUY	$86.33 - $95.67 $80,804 - $89,547	936 Added 37.35%	3,442 $328,000
Q3 2019 Nov 14, 2019	SELL	$86.45 - $92.37 $17,981 - $19,212	-208 Reduced 7.66%	2,506 $224,000
Q2 2019 Aug 14, 2019	SELL	$77.96 - $87.82 $287,360 - $323,704	-3,686 Reduced 57.59%	2,714 $238,000
Q1 2019 May 15, 2019	BUY	$70.54 - $80.64 $451,456 - $516,096	6,400 New	6,400 $500,000

Others Institutions Holding AJG

# of Institutions

1,197

Shares Held

169M

Call Options Held

581K

Put Options Held

412K

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 $54.5B
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 Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Arthur J. Gallagher & Co. Transaction History