Qube Research & Technologies LTD Arthur J. Gallagher & Co. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 119,590 shares of AJG stock, worth $35.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

119,590

Previous 52,898 126.08%

Holding current value

$35.2 Million

Previous $13.7 Million 145.33%

% of portfolio

0.05%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$259.22 - $299.75 $17.3 Million - $20 Million	66,692 Added 126.08%	119,590 $33.6 Million
Q2 2024 Aug 14, 2024	SELL	$230.52 - $265.19 $44.3 Million - $50.9 Million	-192,048 Reduced 78.4%	52,898 $13.7 Million
Q1 2024 May 14, 2024	BUY	$225.0 - $255.87 $18.4 Million - $21 Million	81,886 Added 50.22%	244,946 $61.2 Million
Q4 2023 Feb 13, 2024	BUY	$220.11 - $252.92 $35.5 Million - $40.8 Million	161,403 Added 9740.68%	163,060 $36.7 Million
Q3 2023 Nov 13, 2023	SELL	$212.72 - $235.78 $22.9 Million - $25.4 Million	-107,657 Reduced 98.48%	1,657 $377,000
Q2 2023 Aug 14, 2023	BUY	$193.26 - $219.57 $18.2 Million - $20.7 Million	94,227 Added 624.56%	109,314 $24 Million
Q1 2023 May 15, 2023	SELL	$177.09 - $197.47 $27.6 Million - $30.8 Million	-156,074 Reduced 91.19%	15,087 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$170.36 - $201.24 $28.4 Million - $33.6 Million	166,755 Added 3784.73%	171,161 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$161.88 - $191.52 $713,243 - $843,837	4,406 New	4,406 $754,000
Q1 2022 May 09, 2022	SELL	$149.33 - $174.6 $19.3 Million - $22.6 Million	-129,577 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$149.24 - $170.44 $19.3 Million - $22.1 Million	129,577 New	129,577 $22 Million
Q3 2021 Nov 12, 2021	SELL	$136.64 - $154.04 $23.7 Million - $26.7 Million	-173,554 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$126.61 - $151.16 $16.1 Million - $19.2 Million	127,229 Added 274.64%	173,554 $24.3 Million
Q1 2021 May 14, 2021	BUY	$113.11 - $128.43 $1.53 Million - $1.73 Million	13,507 Added 41.16%	46,325 $5.78 Million
Q4 2020 Feb 16, 2021	BUY	$103.0 - $128.19 $3.38 Million - $4.21 Million	32,818 New	32,818 $4.06 Million
Q2 2019 Aug 02, 2019	SELL	$77.96 - $87.82 $220,159 - $248,003	-2,824 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$70.54 - $80.64 $199,204 - $227,727	2,824 New	2,824 $221,000
Q4 2018 Feb 14, 2019	SELL	$68.99 - $78.38 $166,196 - $188,817	-2,409 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$65.26 - $76.13 $157,211 - $183,397	2,409 New	2,409 $179,000
Q2 2018 Aug 14, 2018	SELL	$64.77 - $70.62 $168,790 - $184,035	-2,606 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$62.17 - $72.63 $162,015 - $189,273	2,606 New	2,606 $179,000

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 ...

More about AJG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Arthur J. Gallagher & Co. Transaction History