Sei Investments CO Arthur J. Gallagher & Co. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Sei Investments CO holds 182,421 shares of AJG stock, worth $52.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

182,421

Previous 200,571 9.05%

Holding current value

$52.4 Million

Previous $52 Million 1.31%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$259.22 - $299.75 $4.7 Million - $5.44 Million	-18,150 Reduced 9.05%	182,421 $51.3 Million
Q2 2024 Aug 13, 2024	BUY	$230.52 - $265.19 $1.38 Million - $1.59 Million	6,003 Added 3.09%	200,571 $52 Million
Q1 2024 May 07, 2024	BUY	$225.0 - $255.87 $4.57 Million - $5.19 Million	20,302 Added 11.65%	194,568 $48.6 Million
Q4 2023 Feb 14, 2024	BUY	$220.11 - $252.92 $10.3 Million - $11.8 Million	46,628 Added 36.53%	174,266 $39.2 Million
Q3 2023 Nov 14, 2023	SELL	$212.72 - $235.78 $395,446 - $438,315	-1,859 Reduced 1.44%	127,638 $29.1 Million
Q2 2023 Aug 11, 2023	BUY	$193.26 - $219.57 $5.11 Million - $5.8 Million	26,416 Added 25.63%	129,497 $28.4 Million
Q1 2023 May 12, 2023	BUY	$177.09 - $197.47 $4.28 Million - $4.77 Million	24,149 Added 30.59%	103,081 $19.7 Million
Q4 2022 Feb 10, 2023	SELL	$170.36 - $201.24 $306,136 - $361,628	-1,797 Reduced 2.23%	78,932 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$161.88 - $191.52 $796,773 - $942,661	4,922 Added 6.49%	80,729 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$149.05 - $184.15 $932,158 - $1.15 Million	-6,254 Reduced 7.62%	75,807 $12.4 Million
Q1 2022 May 13, 2022	SELL	$149.33 - $174.6 $2.26 Million - $2.64 Million	-15,140 Reduced 15.58%	82,061 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$149.24 - $170.44 $435,183 - $497,003	-2,916 Reduced 2.91%	97,201 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$136.64 - $154.04 $1.12 Million - $1.27 Million	-8,216 Reduced 7.58%	100,117 $14.9 Million
Q2 2021 Aug 06, 2021	SELL	$126.61 - $151.16 $782,576 - $934,319	-6,181 Reduced 5.4%	108,333 $15.2 Million
Q1 2021 May 12, 2021	SELL	$113.11 - $128.43 $554,352 - $629,435	-4,901 Reduced 4.1%	114,514 $14.3 Million
Q4 2020 Feb 08, 2021	SELL	$103.0 - $128.19 $2.01 Million - $2.51 Million	-19,548 Reduced 14.07%	119,415 $14.8 Million
Q3 2020 Dec 04, 2020	SELL	$96.88 - $107.49 $9,397 - $10,426	-97 Reduced 0.07%	138,963 $14.7 Million
Q3 2020 Nov 06, 2020	BUY	$96.88 - $107.49 $1.32 Million - $1.46 Million	13,623 Added 10.86%	139,060 $14.7 Million
Q2 2020 Aug 17, 2020	BUY	$74.82 - $101.9 $746,553 - $1.02 Million	9,978 Added 8.64%	125,437 $12.2 Million
Q2 2020 Aug 11, 2020	BUY	$74.82 - $101.9 $943,106 - $1.28 Million	12,605 Added 12.26%	115,459 $11 Million
Q1 2020 May 14, 2020	SELL	$68.24 - $109.16 $857,367 - $1.37 Million	-12,564 Reduced 10.89%	102,854 $8.38 Million
Q4 2019 Feb 06, 2020	SELL	$86.33 - $95.67 $3.3 Million - $3.66 Million	-38,256 Reduced 24.89%	115,418 $11 Million
Q3 2019 Nov 12, 2019	SELL	$86.45 - $92.37 $2.72 Million - $2.91 Million	-31,487 Reduced 17.01%	153,674 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$77.96 - $87.82 $55,585 - $62,615	-713 Reduced 0.38%	185,161 $16.2 Million
Q1 2019 May 15, 2019	SELL	$70.54 - $80.64 $1.7 Million - $1.94 Million	-24,083 Reduced 11.47%	185,874 $14.5 Million
Q4 2018 Feb 13, 2019	SELL	$68.99 - $78.38 $1.26 Million - $1.43 Million	-18,276 Reduced 8.01%	209,957 $15.6 Million
Q3 2018 Nov 08, 2018	BUY	$65.26 - $76.13 $1.43 Million - $1.67 Million	21,932 Added 10.63%	228,233 $17 Million
Q2 2018 Aug 03, 2018	BUY	$64.77 - $70.62 $1.6 Million - $1.74 Million	24,694 Added 13.6%	206,301 $13.5 Million
Q1 2018 May 11, 2018	SELL	$62.17 - $72.63 $1.91 Million - $2.23 Million	-30,668 Reduced 14.45%	181,607 $12.5 Million
Q4 2017 Feb 08, 2018	SELL	$61.6 - $66.96 $690,043 - $750,085	-11,202 Reduced 5.01%	212,275 $13.4 Million
Q3 2017 Nov 06, 2017	BUY	$57.68 - $61.63 $12.9 Million - $13.8 Million	223,477	223,477 $13.8 Million

Others Institutions Holding AJG

# of Institutions

1,294

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 $60.4B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Arthur J. Gallagher & Co. Transaction History