Private Trust CO Na Arthur J. Gallagher & Co. Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Private Trust CO Na holds 2,119 shares of AJG stock, worth $667,824. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,119

Previous 2,267 6.53%

Holding current value

$667,824

Previous $587,000 1.53%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$259.22 - $299.75 $38,364 - $44,363	-148 Reduced 6.53%	2,119 $596,000
Q2 2024 Jul 23, 2024	SELL	$230.52 - $265.19 $230,289 - $264,924	-999 Reduced 30.59%	2,267 $587,000
Q1 2024 Apr 24, 2024	SELL	$225.0 - $255.87 $179,100 - $203,672	-796 Reduced 19.6%	3,266 $816,000
Q4 2023 Jan 24, 2024	SELL	$220.11 - $252.92 $33,676 - $38,696	-153 Reduced 3.63%	4,062 $913,000
Q3 2023 Oct 18, 2023	BUY	$212.72 - $235.78 $149,967 - $166,224	705 Added 20.09%	4,215 $960,000
Q2 2023 Jul 28, 2023	BUY	$193.26 - $219.57 $193 - $219	1 Added 0.03%	3,510 $770,000
Q1 2023 Apr 12, 2023	SELL	$177.09 - $197.47 $177,267 - $197,667	-1,001 Reduced 22.2%	3,509 $671,000
Q4 2022 Jan 18, 2023	BUY	$170.36 - $201.24 $6,132 - $7,244	36 Added 0.8%	4,510 $0
Q3 2022 Oct 17, 2022	SELL	$161.88 - $191.52 $9,550 - $11,299	-59 Reduced 1.3%	4,474 $766,000
Q2 2022 Sep 16, 2022	BUY	$149.05 - $184.15 $288,560 - $356,514	1,936 Added 74.55%	4,533 $739,000
Q1 2022 Apr 12, 2022	SELL	$149.33 - $174.6 $566,110 - $661,908	-3,791 Reduced 59.35%	2,597 $453,000
Q4 2021 Jan 10, 2022	SELL	$149.24 - $170.44 $55,069 - $62,892	-369 Reduced 5.46%	6,388 $1.08 Million
Q3 2021 Oct 06, 2021	BUY	$136.64 - $154.04 $41,675 - $46,982	305 Added 4.73%	6,757 $1 Million
Q2 2021 Jul 07, 2021	SELL	$126.61 - $151.16 $153,198 - $182,903	-1,210 Reduced 15.79%	6,452 $903,000
Q1 2021 Apr 06, 2021	SELL	$113.11 - $128.43 $99,649 - $113,146	-881 Reduced 10.31%	7,662 $955,000
Q4 2020 Jan 05, 2021	SELL	$103.0 - $128.19 $1,030 - $1,281	-10 Reduced 0.12%	8,543 $1.06 Million
Q3 2020 Oct 01, 2020	BUY	$96.88 - $107.49 $16,857 - $18,703	174 Added 2.08%	8,553 $903,000
Q2 2020 Jul 07, 2020	SELL	$74.82 - $101.9 $38,008 - $51,765	-508 Reduced 5.72%	8,379 $816,000
Q1 2020 Apr 07, 2020	BUY	$68.24 - $109.16 $4,845 - $7,750	71 Added 0.81%	8,887 $724,000
Q4 2019 Jan 02, 2020	BUY	$86.33 - $95.67 $166,098 - $184,069	1,924 Added 27.92%	8,816 $839,000
Q3 2019 Oct 01, 2019	BUY	$86.45 - $92.37 $1,296 - $1,385	15 Added 0.22%	6,892 $617,000
Q2 2019 Jul 02, 2019	SELL	$77.96 - $87.82 $20,737 - $23,360	-266 Reduced 3.72%	6,877 $0
Q1 2019 Apr 02, 2019	BUY	$70.54 - $80.64 $503,867 - $576,011	7,143 New	7,143 $0

Others Institutions Holding AJG

# of Institutions

1,292

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 $66.3B
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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Arthur J. Gallagher & Co. Transaction History