Cetera Advisor Networks LLC Arthur J. Gallagher & Co. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$225.0 - $255.87 $1.31 Million - $1.49 Million	5,804 Added 29.38%	25,559 $6.39 Million
Q4 2023 Feb 13, 2024	SELL	$220.11 - $252.92 $564,582 - $648,739	-2,565 Reduced 11.49%	19,755 $4.44 Million
Q3 2023 Nov 14, 2023	BUY	$212.72 - $235.78 $2.31 Million - $2.57 Million	10,882 Added 95.14%	22,320 $5.09 Million
Q2 2023 Aug 09, 2023	BUY	$193.26 - $219.57 $200,024 - $227,254	1,035 Added 9.95%	11,438 $2.51 Million
Q1 2023 May 15, 2023	BUY	$177.09 - $197.47 $93,680 - $104,461	529 Added 5.36%	10,403 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$170.36 - $201.24 $857,421 - $1.01 Million	5,033 Added 103.97%	9,874 $1.86 Million
Q3 2022 Nov 10, 2022	BUY	$161.88 - $191.52 $74,464 - $88,099	460 Added 10.5%	4,841 $829,000
Q2 2022 Aug 11, 2022	BUY	$149.05 - $184.15 $5,216 - $6,445	35 Added 0.81%	4,381 $715,000
Q1 2022 May 12, 2022	BUY	$149.33 - $174.6 $41,663 - $48,713	279 Added 6.86%	4,346 $759,000
Q4 2021 Feb 14, 2022	SELL	$149.24 - $170.44 $149 - $170	-1 Reduced 0.02%	4,067 $690,000
Q3 2021 Nov 16, 2021	SELL	$136.64 - $154.04 $24,458 - $27,573	-179 Reduced 4.21%	4,068 $605,000
Q2 2021 Aug 13, 2021	BUY	$126.61 - $151.16 $127,496 - $152,218	1,007 Added 31.08%	4,247 $595,000
Q1 2021 May 17, 2021	BUY	$113.11 - $128.43 $2,149 - $2,440	19 Added 0.59%	3,240 $404,000
Q4 2020 Feb 17, 2021	BUY	$103.0 - $128.19 $2,369 - $2,948	23 Added 0.72%	3,221 $398,000
Q3 2020 Nov 13, 2020	BUY	$96.88 - $107.49 $6,781 - $7,524	70 Added 2.24%	3,198 $338,000
Q2 2020 Aug 13, 2020	SELL	$74.82 - $101.9 $74,820 - $101,900	-1,000 Reduced 24.22%	3,128 $305,000
Q1 2020 May 08, 2020	SELL	$68.24 - $109.16 $21,427 - $34,276	-314 Reduced 7.07%	4,128 $336,000
Q4 2019 Feb 10, 2020	BUY	$86.33 - $95.67 $3,366 - $3,731	39 Added 0.89%	4,442 $423,000
Q3 2019 Nov 06, 2019	SELL	$86.45 - $92.37 $605 - $646	-7 Reduced 0.16%	4,403 $394,000
Q2 2019 Aug 12, 2019	BUY	$77.96 - $87.82 $26,350 - $29,683	338 Added 8.3%	4,410 $387,000
Q1 2019 May 06, 2019	BUY	$70.54 - $80.64 $32,801 - $37,497	465 Added 12.89%	4,072 $318,000
Q4 2018 Feb 15, 2019	BUY	$68.99 - $78.38 $4,622 - $5,251	67 Added 1.89%	3,607 $267,000
Q3 2018 Nov 14, 2018	BUY	$65.26 - $76.13 $22,841 - $26,645	350 Added 10.97%	3,540 $263,000
Q1 2018 May 09, 2018	SELL	$62.17 - $72.63 $21,759 - $25,420	-350 Reduced 9.89%	3,190 $220,000
Q4 2017 Feb 08, 2018	SELL	$61.6 - $66.96 $3,388 - $3,682	-55 Reduced 1.53%	3,540 $223,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,595	3,595 $205,000

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 Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account