Rathbones Group PLC Arthur J. Gallagher & Co. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Rathbones Group PLC holds 30,315 shares of AJG stock, worth $8.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,315

Previous 30,815 1.62%

Holding current value

$8.58 Million

Previous $7.99 Million 6.75%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$259.22 - $299.75 $129,610 - $149,875	-500 Reduced 1.62%	30,315 $8.53 Million
Q2 2024 Aug 09, 2024	SELL	$230.52 - $265.19 $19.8 Million - $22.8 Million	-86,090 Reduced 73.64%	30,815 $7.99 Million
Q1 2024 May 14, 2024	BUY	$225.0 - $255.87 $20,250 - $23,028	90 Added 0.08%	116,905 $29.2 Million
Q4 2023 Feb 13, 2024	SELL	$220.11 - $252.92 $222,311 - $255,449	-1,010 Reduced 0.86%	116,815 $26.3 Million
Q3 2023 Nov 13, 2023	BUY	$212.72 - $235.78 $6,381 - $7,073	30 Added 0.03%	117,825 $26.9 Million
Q2 2023 Aug 04, 2023	SELL	$193.26 - $219.57 $15,460 - $17,565	-80 Reduced 0.07%	117,795 $25.9 Million
Q1 2023 May 12, 2023	SELL	$177.09 - $197.47 $26,563 - $29,620	-150 Reduced 0.13%	117,875 $22.6 Million
Q4 2022 Feb 14, 2023	SELL	$170.36 - $201.24 $12,777 - $15,093	-75 Reduced 0.06%	118,025 $22.3 Million
Q4 2021 Feb 10, 2022	SELL	$149.24 - $170.44 $7,462 - $8,522	-50 Reduced 0.04%	118,100 $20 Million
Q2 2021 Jul 30, 2021	SELL	$126.61 - $151.16 $15,193 - $18,139	-120 Reduced 0.1%	118,150 $16.6 Million
Q1 2021 May 14, 2021	SELL	$113.11 - $128.43 $14,704 - $16,695	-130 Reduced 0.11%	118,270 $14.8 Million
Q4 2020 Feb 11, 2021	SELL	$103.0 - $128.19 $13,390 - $16,664	-130 Reduced 0.11%	118,400 $14.6 Million
Q1 2020 May 04, 2020	SELL	$68.24 - $109.16 $12,965 - $20,740	-190 Reduced 0.16%	118,530 $9.66 Million
Q4 2019 Feb 11, 2020	SELL	$86.33 - $95.67 $12,949 - $14,350	-150 Reduced 0.13%	118,720 $11.3 Million
Q2 2019 Aug 12, 2019	SELL	$77.96 - $87.82 $45,216 - $50,935	-580 Reduced 0.49%	118,870 $10.4 Million
Q3 2018 Oct 12, 2018	SELL	$65.26 - $76.13 $14,030 - $16,367	-215 Reduced 0.18%	119,450 $8.89 Million
Q2 2018 Jul 16, 2018	SELL	$64.77 - $70.62 $12,954 - $14,124	-200 Reduced 0.17%	119,665 $7.81 Million
Q1 2018 Apr 06, 2018	SELL	$62.17 - $72.63 $41,653 - $48,662	-670 Reduced 0.56%	119,865 $8.24 Million
Q3 2017 Oct 24, 2017	BUY	$57.68 - $61.63 $6.95 Million - $7.43 Million	120,535	120,535 $7.42 Million

Others Institutions Holding AJG

# of Institutions

1,292

Shares Held

169M

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 $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 ...

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Rathbones Group PLC Arthur J. Gallagher & Co. Transaction History