Rhumbline Advisers Arthur J. Gallagher & Co. Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Rhumbline Advisers holds 459,659 shares of AJG stock, worth $152 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

459,659

Previous 421,095 9.16%

Holding current value

$152 Million

Previous $120 Million 32.77%

% of portfolio

0.15%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$275.89 - $345.24 $10.6 Million - $13.3 Million	38,564 Added 9.16%	459,659 $159 Million
Q4 2024 Jan 30, 2025	BUY	$278.49 - $315.16 $5.58 Million - $6.32 Million	20,044 Added 5.0%	421,095 $120 Million
Q3 2024 Nov 12, 2024	SELL	$259.22 - $299.75 $7.37 Million - $8.52 Million	-28,439 Reduced 6.62%	401,051 $113 Million
Q2 2024 Aug 01, 2024	SELL	$230.52 - $265.19 $561,777 - $646,268	-2,437 Reduced 0.56%	429,490 $111 Million
Q1 2024 May 09, 2024	BUY	$225.0 - $255.87 $5.74 Million - $6.53 Million	25,510 Added 6.28%	431,927 $108 Million
Q4 2023 Feb 08, 2024	SELL	$220.11 - $252.92 $167,063 - $191,966	-759 Reduced 0.19%	406,417 $91.4 Million
Q3 2023 Nov 09, 2023	SELL	$212.72 - $235.78 $495,424 - $549,131	-2,329 Reduced 0.57%	407,176 $92.8 Million
Q2 2023 Aug 08, 2023	BUY	$193.26 - $219.57 $1.95 Million - $2.21 Million	10,068 Added 2.52%	409,505 $89.9 Million
Q1 2023 May 11, 2023	BUY	$177.09 - $197.47 $1.72 Million - $1.92 Million	9,724 Added 2.5%	399,437 $76.4 Million
Q4 2022 Feb 14, 2023	BUY	$170.36 - $201.24 $3.94 Million - $4.65 Million	23,118 Added 6.31%	389,713 $73.5 Million
Q3 2022 Nov 10, 2022	BUY	$161.88 - $191.52 $2.1 Million - $2.48 Million	12,973 Added 3.67%	366,595 $62.8 Million
Q2 2022 Aug 11, 2022	BUY	$149.05 - $184.15 $6.38 Million - $7.89 Million	42,835 Added 13.78%	353,622 $57.7 Million
Q1 2022 May 12, 2022	BUY	$149.33 - $174.6 $1.13 Million - $1.32 Million	7,552 Added 2.49%	310,787 $54.3 Million
Q4 2021 Feb 10, 2022	BUY	$149.24 - $170.44 $688,444 - $786,239	4,613 Added 1.54%	303,235 $51.5 Million
Q3 2021 Nov 12, 2021	SELL	$136.64 - $154.04 $1.26 Million - $1.42 Million	-9,222 Reduced 3.0%	298,622 $44.4 Million
Q2 2021 Aug 05, 2021	BUY	$126.61 - $151.16 $312,726 - $373,365	2,470 Added 0.81%	307,844 $43.1 Million
Q1 2021 May 06, 2021	SELL	$113.11 - $128.43 $1.62 Million - $1.84 Million	-14,337 Reduced 4.48%	305,374 $38.1 Million
Q4 2020 Feb 10, 2021	BUY	$103.0 - $128.19 $759,110 - $944,760	7,370 Added 2.36%	319,711 $39.6 Million
Q3 2020 Nov 12, 2020	SELL	$96.88 - $107.49 $405,055 - $449,415	-4,181 Reduced 1.32%	312,341 $33 Million
Q2 2020 Aug 13, 2020	SELL	$74.82 - $101.9 $2.04 Million - $2.78 Million	-27,256 Reduced 7.93%	316,522 $30.9 Million
Q1 2020 May 06, 2020	BUY	$68.24 - $109.16 $771,521 - $1.23 Million	11,306 Added 3.4%	343,778 $28 Million
Q4 2019 Feb 05, 2020	BUY	$86.33 - $95.67 $1.19 Million - $1.32 Million	13,794 Added 4.33%	332,472 $31.7 Million
Q3 2019 Oct 23, 2019	BUY	$86.45 - $92.37 $447,724 - $478,384	5,179 Added 1.65%	318,678 $28.5 Million
Q2 2019 Aug 14, 2019	BUY	$77.96 - $87.82 $1.2 Million - $1.36 Million	15,440 Added 5.18%	313,499 $27.5 Million
Q1 2019 May 01, 2019	SELL	$70.54 - $80.64 $2.04 Million - $2.33 Million	-28,901 Reduced 8.84%	298,059 $23.3 Million
Q4 2018 Jan 31, 2019	BUY	$68.99 - $78.38 $4,691 - $5,329	68 Added 0.02%	326,960 $24.1 Million
Q3 2018 Nov 07, 2018	SELL	$65.26 - $76.13 $138,677 - $161,776	-2,125 Reduced 0.65%	326,892 $24.3 Million
Q2 2018 Aug 06, 2018	SELL	$64.77 - $70.62 $1.75 Million - $1.91 Million	-27,078 Reduced 7.6%	329,017 $21.5 Million
Q1 2018 May 02, 2018	SELL	$62.17 - $72.63 $529,004 - $618,008	-8,509 Reduced 2.33%	356,095 $24.5 Million
Q4 2017 Feb 09, 2018	BUY	$61.6 - $66.96 $245,968 - $267,371	3,993 Added 1.11%	364,604 $23.1 Million
Q3 2017 Nov 06, 2017	BUY	$57.68 - $61.63 $20.8 Million - $22.2 Million	360,611	360,611 $22.2 Million

Others Institutions Holding AJG

# of Institutions

1,454

Shares Held

217M

Call Options Held

865K

Put Options Held

609K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Arthur J. Gallagher & Co. Transaction History