Verition Fund Management LLC Arthur J. Gallagher & Co. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$225.0 - $255.87 $19,575 - $22,260	87 Added 8.03%	1,171 $292,000
Q4 2023 Feb 14, 2024	SELL	$220.11 - $252.92 $243,221 - $279,476	-1,105 Reduced 50.48%	1,084 $243,000
Q3 2023 Nov 14, 2023	BUY	$212.72 - $235.78 $465,644 - $516,122	2,189 New	2,189 $498,000
Q1 2023 May 15, 2023	SELL	$177.09 - $197.47 $330,627 - $368,676	-1,867 Reduced 53.8%	1,603 $306,000
Q4 2022 Feb 14, 2023	BUY	$170.36 - $201.24 $219,253 - $258,995	1,287 Added 58.96%	3,470 $654,000
Q3 2022 Nov 14, 2022	SELL	$161.88 - $191.52 $21,206 - $25,089	-131 Reduced 5.66%	2,183 $374,000
Q2 2022 Aug 15, 2022	BUY	$149.05 - $184.15 $123,562 - $152,660	829 Added 55.82%	2,314 $377,000
Q1 2022 May 13, 2022	BUY	$149.33 - $174.6 $221,755 - $259,281	1,485 New	1,485 $259,000
Q3 2021 Nov 15, 2021	SELL	$136.64 - $154.04 $864,794 - $974,919	-6,329 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$126.61 - $151.16 $508,465 - $607,058	4,016 Added 173.63%	6,329 $887,000
Q1 2021 May 18, 2021	BUY	$113.11 - $128.43 $261,623 - $297,058	2,313 New	2,313 $288,000
Q4 2020 Feb 16, 2021	SELL	$103.0 - $128.19 $234,943 - $292,401	-2,281 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$96.88 - $107.49 $174,674 - $193,804	-1,803 Reduced 44.15%	2,281 $241,000
Q2 2020 Aug 14, 2020	BUY	$74.82 - $101.9 $76,466 - $104,141	1,022 Added 33.38%	4,084 $398,000
Q1 2020 May 15, 2020	BUY	$68.24 - $109.16 $208,950 - $334,247	3,062 New	3,062 $250,000
Q3 2019 Nov 14, 2019	SELL	$86.45 - $92.37 $596,245 - $637,075	-6,897 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$77.96 - $87.82 $400,012 - $450,604	-5,131 Reduced 42.66%	6,897 $604,000
Q1 2019 May 15, 2019	BUY	$70.54 - $80.64 $848,455 - $969,937	12,028 New	12,028 $939,000
Q3 2018 Nov 15, 2018	SELL	$65.26 - $76.13 $445,921 - $520,196	-6,833 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$64.77 - $70.62 $472,043 - $514,678	-7,288 Reduced 51.61%	6,833 $446,000
Q1 2018 May 16, 2018	BUY	$62.17 - $72.63 $877,902 - $1.03 Million	14,121 New	14,121 $971,000

Others Institutions Holding AJG

# of Institutions

1,288

Shares Held

170M

Call Options Held

561K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$7.61 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$5.07 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

9.76M
Shares

$2.88 Billion
0.55% of portfolio
State Street Corp Boston, MA

8.93M
Shares

$2.63 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.94M
Shares

$2.04 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 $62B
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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