Pine Bridge Investments, L.P. Arthur J. Gallagher & Co. Transaction History

Pine Bridge Investments, L.P.

$12.9 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$193.26 - $219.57 $4.33 Million - $4.92 Million	-22,387 Reduced 88.85%	2,809 $616,000
Q1 2023 May 12, 2023	BUY	$177.09 - $197.47 $4.45 Million - $4.96 Million	25,104 Added 27286.96%	25,196 $4.82 Million
Q4 2022 Feb 09, 2023	BUY	$170.36 - $201.24 $15,673 - $18,514	92 New	92 $17,000
Q2 2022 Aug 05, 2022	SELL	$149.05 - $184.15 $19,823 - $24,491	-133 Reduced 27.48%	351 $57,000
Q1 2022 May 12, 2022	SELL	$149.33 - $174.6 $1.26 Million - $1.48 Million	-8,456 Reduced 94.59%	484 $85,000
Q4 2021 Feb 10, 2022	SELL	$149.24 - $170.44 $877,083 - $1 Million	-5,877 Reduced 39.66%	8,940 $1.52 Million
Q3 2021 Nov 09, 2021	SELL	$136.64 - $154.04 $8.58 Million - $9.67 Million	-62,781 Reduced 80.91%	14,817 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$126.61 - $151.16 $504,034 - $601,767	3,981 Added 5.41%	77,598 $10.9 Million
Q1 2021 May 14, 2021	BUY	$113.11 - $128.43 $2.17 Million - $2.46 Million	19,187 Added 35.25%	73,617 $9.19 Million
Q4 2020 Feb 16, 2021	SELL	$103.0 - $128.19 $4,841 - $6,024	-47 Reduced 0.09%	54,430 $6.73 Million
Q3 2020 Nov 13, 2020	BUY	$96.88 - $107.49 $851,865 - $945,159	8,793 Added 19.25%	54,477 $5.75 Million
Q2 2020 Aug 13, 2020	BUY	$74.82 - $101.9 $396,246 - $539,662	5,296 Added 13.11%	45,684 $4.45 Million
Q1 2020 May 14, 2020	BUY	$68.24 - $109.16 $2.69 Million - $4.3 Million	39,434 Added 4133.54%	40,388 $3.29 Million
Q4 2019 Feb 13, 2020	SELL	$86.33 - $95.67 $4,230 - $4,687	-49 Reduced 4.89%	954 $91,000
Q3 2019 Nov 13, 2019	BUY	$86.45 - $92.37 $86,709 - $92,647	1,003 New	1,003 $90,000
Q2 2018 Aug 09, 2018	SELL	$64.77 - $70.62 $91,520 - $99,786	-1,413 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$62.17 - $72.63 $41,405 - $48,371	666 Added 89.16%	1,413 $97,000
Q4 2017 Feb 09, 2018	SELL	$61.6 - $66.96 $263,832 - $286,789	-4,283 Reduced 85.15%	747 $47,000
Q3 2017 Nov 13, 2017	BUY	$57.68 - $61.63 $290,130 - $309,998	5,030	5,030 $309,000

Others Institutions Holding AJG

# of Institutions

1,454

Shares Held

217M

Call Options Held

865K

Put Options Held

609K

Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$9.81 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$5.7 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$4.15 Billion
0.29% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$3.4 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

10.1M
Shares

$3.33 Billion
0.56% 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 $69.6B
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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