Segall Bryant & Hamill, LLC Arthur J. Gallagher & Co. Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$193.26 - $219.57 $250,271 - $284,343	-1,295 Reduced 12.22%	9,300 $2.04 Million
Q1 2023 May 15, 2023	SELL	$177.09 - $197.47 $12,927 - $14,415	-73 Reduced 0.68%	10,595 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$170.36 - $201.24 $120,103 - $141,874	-705 Reduced 6.2%	10,668 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$161.88 - $191.52 $102,955 - $121,806	636 Added 5.92%	11,373 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$149.05 - $184.15 $48,143 - $59,480	323 Added 3.1%	10,737 $1.75 Million
Q1 2022 May 13, 2022	SELL	$149.33 - $174.6 $211,749 - $247,582	-1,418 Reduced 11.98%	10,414 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$149.24 - $170.44 $44,324 - $50,620	-297 Reduced 2.45%	11,832 $2.01 Million
Q3 2021 Nov 03, 2021	BUY	$136.64 - $154.04 $292,409 - $329,645	2,140 Added 21.42%	12,129 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$126.61 - $151.16 $175,354 - $209,356	1,385 Added 16.1%	9,989 $1.4 Million
Q1 2021 May 13, 2021	SELL	$113.11 - $128.43 $250,764 - $284,729	-2,217 Reduced 20.49%	8,604 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$103.0 - $128.19 $155,118 - $193,054	-1,506 Reduced 12.22%	10,821 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$96.88 - $107.49 $335,398 - $372,130	3,462 Added 39.05%	12,327 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$74.82 - $101.9 $633,126 - $862,277	-8,462 Reduced 48.84%	8,865 $864,000
Q1 2020 May 14, 2020	SELL	$68.24 - $109.16 $14,398 - $23,032	-211 Reduced 1.2%	17,327 $1.41 Million
Q4 2019 Feb 11, 2020	BUY	$86.33 - $95.67 $633,834 - $702,409	7,342 Added 72.01%	17,538 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	$86.45 - $92.37 $97,515 - $104,193	1,128 Added 12.44%	10,196 $913,000
Q2 2019 Aug 14, 2019	BUY	$77.96 - $87.82 $98,853 - $111,355	1,268 Added 16.26%	9,068 $0
Q1 2019 May 15, 2019	SELL	$70.54 - $80.64 $62,921 - $71,930	-892 Reduced 10.26%	7,800 $0
Q4 2018 Feb 15, 2019	BUY	$68.99 - $78.38 $70,231 - $79,790	1,018 Added 13.27%	8,692 $640,000
Q3 2018 Nov 14, 2018	SELL	$65.26 - $76.13 $91,364 - $106,582	-1,400 Reduced 15.43%	7,674 $0
Q2 2018 Aug 08, 2018	BUY	$64.77 - $70.62 $289,521 - $315,671	4,470 Added 97.09%	9,074 $0
Q4 2017 Feb 15, 2018	BUY	$61.6 - $66.96 $12,073 - $13,124	196 Added 4.45%	4,604 $0
Q3 2017 Nov 14, 2017	BUY	$57.68 - $61.63 $254,253 - $271,665	4,408	4,408 $0

Others Institutions Holding AJG

# of Institutions

1,240

Shares Held

177M

Call Options Held

542K

Put Options Held

264K

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$7.16 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$4.81 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.85 Billion
0.56% of portfolio
State Street Corp Boston, MA

8.88M
Shares

$2.48 Billion
0.1% of portfolio
Morgan Stanley New York, NY

7.04M
Shares

$1.97 Billion
0.14% 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 $58.8B
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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