Vident Investment Advisory, LLC Arthur J. Gallagher & Co. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$193.26 - $219.57 $958,376 - $1.09 Million	4,959 Added 11.13%	49,530 $10.9 Million
Q1 2023 May 15, 2023	BUY	$177.09 - $197.47 $591,126 - $659,154	3,338 Added 8.1%	44,571 $8.53 Million
Q4 2022 Feb 14, 2023	SELL	$170.36 - $201.24 $4,088 - $4,829	-24 Reduced 0.06%	41,233 $7.77 Million
Q3 2022 Nov 14, 2022	BUY	$161.88 - $191.52 $6.68 Million - $7.9 Million	41,257 New	41,257 $6.95 Million
Q2 2022 Aug 15, 2022	SELL	$149.05 - $184.15 $5.86 Million - $7.24 Million	-39,317 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$149.33 - $174.6 $860,887 - $1.01 Million	5,765 Added 17.18%	39,317 $6.87 Million
Q4 2021 Feb 14, 2022	BUY	$149.24 - $170.44 $770,973 - $880,493	5,166 Added 18.2%	33,552 $5.69 Million
Q3 2021 Nov 12, 2021	BUY	$136.64 - $154.04 $332,445 - $374,779	2,433 Added 9.37%	28,386 $4.22 Million
Q2 2021 Aug 13, 2021	BUY	$126.61 - $151.16 $2.81 Million - $3.36 Million	22,209 Added 593.19%	25,953 $3.64 Million
Q1 2021 May 14, 2021	SELL	$113.11 - $128.43 $2,488 - $2,825	-22 Reduced 0.58%	3,744 $467,000
Q4 2020 Feb 08, 2021	SELL	$103.0 - $128.19 $1.34 Million - $1.66 Million	-12,968 Reduced 77.49%	3,766 $466,000
Q3 2020 Nov 12, 2020	BUY	$96.88 - $107.49 $1.22 Million - $1.35 Million	12,571 Added 301.97%	16,734 $1.77 Million
Q2 2020 Jul 17, 2020	SELL	$74.82 - $101.9 $473,835 - $645,332	-6,333 Reduced 60.34%	4,163 $406,000
Q1 2020 May 12, 2020	BUY	$68.24 - $109.16 $372,180 - $595,358	5,454 Added 108.17%	10,496 $856,000
Q4 2019 Feb 11, 2020	SELL	$86.33 - $95.67 $40,920 - $45,347	-474 Reduced 8.59%	5,042 $480,000
Q3 2019 Nov 13, 2019	SELL	$86.45 - $92.37 $18,586 - $19,859	-215 Reduced 3.75%	5,516 $494,000
Q2 2019 Aug 12, 2019	SELL	$77.96 - $87.82 $3,040 - $3,424	-39 Reduced 0.68%	5,731 $502,000
Q1 2019 May 08, 2019	SELL	$70.54 - $80.64 $18,058 - $20,643	-256 Reduced 4.25%	5,770 $451,000
Q4 2018 Feb 14, 2019	SELL	$68.99 - $78.38 $25,181 - $28,608	-365 Reduced 5.71%	6,026 $444,000
Q3 2018 Nov 14, 2018	BUY	$65.26 - $76.13 $14,552 - $16,976	223 Added 3.62%	6,391 $476,000
Q2 2018 Aug 14, 2018	BUY	$64.77 - $70.62 $16,581 - $18,078	256 Added 4.33%	6,168 $403,000
Q1 2018 May 14, 2018	BUY	$62.17 - $72.63 $5,284 - $6,173	85 Added 1.46%	5,912 $411,000
Q4 2017 Feb 15, 2018	SELL	$61.6 - $66.96 $24,824 - $26,984	-403 Reduced 6.47%	5,827 $369,000
Q3 2017 Nov 14, 2017	BUY	$57.68 - $61.63 $359,346 - $383,954	6,230	6,230 $383,000

Others Institutions Holding AJG

# of Institutions

1,292

Shares Held

169M

Call Options Held

561K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$7.45 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$4.97 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

9.76M
Shares

$2.81 Billion
0.55% of portfolio
State Street Corp Boston, MA

8.93M
Shares

$2.58 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.94M
Shares

$2 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 $60.7B
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 Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account