Ubs Group Ag Arthur J. Gallagher & Co. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Ubs Group Ag holds 1,148,148 shares of AJG stock, worth $388 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,148,148

Previous 549,325 109.01%

Holding current value

$388 Million

Previous $155 Million 110.85%

% of portfolio

0.06%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$278.49 - $315.16 $167 Million - $189 Million	598,823 Added 109.01%	1,148,148 $326 Million
Q3 2024 Nov 14, 2024	BUY	$259.22 - $299.75 $13.7 Million - $15.8 Million	52,784 Added 10.63%	549,325 $155 Million
Q2 2024 Aug 13, 2024	BUY	$230.52 - $265.19 $6.07 Million - $6.98 Million	26,320 Added 5.6%	496,541 $129 Million
Q1 2024 May 13, 2024	BUY	$225.0 - $255.87 $24.5 Million - $27.8 Million	108,780 Added 30.1%	470,221 $118 Million
Q4 2023 Feb 09, 2024	BUY	$220.11 - $252.92 $6.24 Million - $7.17 Million	28,359 Added 8.51%	361,441 $81.3 Million
Q3 2023 Nov 09, 2023	SELL	$212.72 - $235.78 $9.34 Million - $10.3 Million	-43,885 Reduced 11.64%	333,082 $75.9 Million
Q2 2023 Aug 11, 2023	BUY	$193.26 - $219.57 $10.6 Million - $12.1 Million	54,994 Added 17.08%	376,967 $82.8 Million
Q1 2023 May 12, 2023	SELL	$177.09 - $197.47 $8.03 Million - $8.95 Million	-45,341 Reduced 12.34%	321,973 $61.6 Million
Q4 2022 Feb 08, 2023	BUY	$170.36 - $201.24 $27 Million - $31.9 Million	158,460 Added 75.87%	367,314 $69.2 Million
Q3 2022 Nov 10, 2022	SELL	$161.88 - $191.52 $11.1 Million - $13.1 Million	-68,612 Reduced 24.73%	208,854 $35.8 Million
Q2 2022 Aug 10, 2022	BUY	$149.05 - $184.15 $14.9 Million - $18.5 Million	100,228 Added 56.55%	277,466 $45.2 Million
Q1 2022 May 16, 2022	BUY	$149.33 - $174.6 $20.5 Million - $23.9 Million	136,961 Added 340.05%	177,238 $30.9 Million
Q4 2021 Feb 14, 2022	BUY	$149.24 - $170.44 $159,686 - $182,370	1,070 Added 2.73%	40,277 $6.83 Million
Q3 2021 Nov 15, 2021	SELL	$136.64 - $154.04 $12.4 Million - $14 Million	-90,978 Reduced 69.88%	39,207 $5.83 Million
Q2 2021 Aug 13, 2021	SELL	$126.61 - $151.16 $28.9 Million - $34.5 Million	-228,057 Reduced 63.66%	130,185 $18.2 Million
Q1 2021 May 12, 2021	BUY	$113.11 - $128.43 $3.72 Million - $4.22 Million	32,884 Added 10.11%	358,242 $44.7 Million
Q4 2020 Feb 11, 2021	BUY	$103.0 - $128.19 $2.34 Million - $2.91 Million	22,671 Added 7.49%	325,358 $40.3 Million
Q3 2020 Nov 12, 2020	BUY	$96.88 - $107.49 $13 Million - $14.4 Million	133,808 Added 79.23%	302,687 $32 Million
Q2 2020 Jul 31, 2020	BUY	$74.82 - $101.9 $7.85 Million - $10.7 Million	104,962 Added 164.22%	168,879 $16.5 Million
Q1 2020 May 01, 2020	SELL	$68.24 - $109.16 $21.5 Million - $34.3 Million	-314,640 Reduced 83.12%	63,917 $5.21 Million
Q4 2019 Feb 14, 2020	BUY	$86.33 - $95.67 $14.4 Million - $16 Million	167,272 Added 79.17%	378,557 $36.1 Million
Q3 2019 Nov 14, 2019	SELL	$86.45 - $92.37 $5.9 Million - $6.31 Million	-68,291 Reduced 24.43%	211,285 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$77.96 - $87.82 $891,940 - $1 Million	11,441 Added 4.27%	279,576 $24.5 Million
Q1 2019 May 14, 2019	BUY	$70.54 - $80.64 $9.29 Million - $10.6 Million	131,650 Added 96.46%	268,135 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	$68.99 - $78.38 $3.97 Million - $4.51 Million	-57,519 Reduced 29.65%	136,485 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$65.26 - $76.13 $3.04 Million - $3.55 Million	46,598 Added 31.61%	194,004 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$64.77 - $70.62 $8.43 Million - $9.19 Million	-130,096 Reduced 46.88%	147,406 $9.62 Million
Q1 2018 May 15, 2018	BUY	$62.17 - $72.63 $1.98 Million - $2.31 Million	31,837 Added 12.96%	277,502 $19.1 Million
Q4 2017 Feb 14, 2018	BUY	$61.6 - $66.96 $5.98 Million - $6.5 Million	97,040 Added 65.29%	245,665 $15.5 Million
Q3 2017 Nov 14, 2017	SELL	$57.68 - $61.63 $307,030 - $328,056	-5,323 Reduced 3.46%	148,625 $9.15 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-9,279 Reduced 5.68%	153,948 $8.81 Million
Q1 2017 Nov 14, 2017	BUY	N/A	163,227	163,227 $9.23 Million

Others Institutions Holding AJG

# of Institutions

1,425

Shares Held

219M

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 $71B
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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