Virginia Retirement Systems Et Al Arthur J. Gallagher & Co. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2023	SELL	$170.36 - $201.24 $21.2 Million - $25.1 Million	-124,523 Reduced 30.69%	281,277 $53 Billion
Q3 2022 May 16, 2023	BUY	$161.88 - $191.52 $5.03 Million - $5.96 Million	31,100 Added 8.3%	405,800 $69.5 Billion
Q1 2022 Apr 21, 2022	SELL	$149.33 - $174.6 $1.06 Million - $1.24 Million	-7,100 Reduced 1.86%	374,700 $65.4 Million
Q4 2021 Feb 03, 2022	SELL	$149.24 - $170.44 $7.72 Million - $8.81 Million	-51,700 Reduced 11.93%	381,800 $64.8 Million
Q3 2021 Oct 21, 2021	SELL	$136.64 - $154.04 $1.26 Million - $1.42 Million	-9,200 Reduced 2.08%	433,500 $64.4 Million
Q2 2021 Aug 13, 2021	BUY	$126.61 - $151.16 $8.19 Million - $9.78 Million	64,700 Added 17.12%	442,700 $62 Million
Q4 2020 Feb 16, 2021	SELL	$103.0 - $128.19 $370,800 - $461,484	-3,600 Reduced 0.94%	378,000 $46.8 Million
Q3 2020 Nov 12, 2020	SELL	$96.88 - $107.49 $1.19 Million - $1.32 Million	-12,300 Reduced 3.12%	381,600 $40.3 Million
Q2 2020 Aug 12, 2020	SELL	$74.82 - $101.9 $14,963 - $20,380	-200 Reduced 0.05%	393,900 $38.4 Million
Q1 2020 May 12, 2020	SELL	$68.24 - $109.16 $1.02 Million - $1.63 Million	-14,900 Reduced 3.64%	394,100 $32.1 Million
Q4 2019 Jan 27, 2020	SELL	$86.33 - $95.67 $388,485 - $430,515	-4,500 Reduced 1.09%	409,000 $38.9 Million
Q3 2019 Oct 22, 2019	SELL	$86.45 - $92.37 $242,060 - $258,636	-2,800 Reduced 0.67%	413,500 $37 Million
Q2 2019 Jul 26, 2019	SELL	$77.96 - $87.82 $311,840 - $351,280	-4,000 Reduced 0.95%	416,300 $36.5 Million
Q1 2019 Apr 25, 2019	SELL	$70.54 - $80.64 $35,270 - $40,320	-500 Reduced 0.12%	420,300 $32.8 Million
Q4 2018 Feb 07, 2019	SELL	$68.99 - $78.38 $3.3 Million - $3.75 Million	-47,800 Reduced 10.2%	420,800 $31 Million
Q3 2018 Nov 02, 2018	SELL	$65.26 - $76.13 $202,306 - $236,003	-3,100 Reduced 0.66%	468,600 $34.9 Million
Q2 2018 Aug 03, 2018	BUY	$64.77 - $70.62 $30.6 Million - $33.3 Million	471,700 New	471,700 $30.8 Million

Others Institutions Holding AJG

# of Institutions

1,284

Shares Held

170M

Call Options Held

501K

Put Options Held

192K

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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