Ropes Wealth Advisors LLC Arthur J. Gallagher & Co. Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$149.24 - $170.44 $1 Million - $1.14 Million	-6,716 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$136.64 - $154.04 $146,751 - $165,438	-1,074 Reduced 13.79%	6,716 $998,000
Q2 2021 Aug 04, 2021	SELL	$126.61 - $151.16 $30,386 - $36,278	-240 Reduced 2.99%	7,790 $1.09 Million
Q4 2020 Feb 05, 2021	SELL	$103.0 - $128.19 $103,000 - $128,190	-1,000 Reduced 11.07%	8,030 $993,000
Q2 2020 Jul 20, 2020	SELL	$74.82 - $101.9 $230,819 - $314,361	-3,085 Reduced 25.46%	9,030 $880,000
Q1 2020 Apr 24, 2020	SELL	$68.24 - $109.16 $263,201 - $421,030	-3,857 Reduced 24.15%	12,115 $987,000
Q4 2019 Feb 05, 2020	SELL	$86.33 - $95.67 $74,502 - $82,563	-863 Reduced 5.13%	15,972 $1.52 Million
Q3 2019 Nov 05, 2019	SELL	$86.45 - $92.37 $4,754 - $5,080	-55 Reduced 0.33%	16,835 $1.51 Million
Q2 2019 Jul 31, 2019	SELL	$77.96 - $87.82 $170,576 - $192,150	-2,188 Reduced 11.47%	16,890 $1.48 Million
Q1 2019 Apr 15, 2019	SELL	$70.54 - $80.64 $50,295 - $57,496	-713 Reduced 3.6%	19,078 $1.49 Million
Q4 2018 Feb 08, 2019	BUY	$68.99 - $78.38 $70,024 - $79,555	1,015 Added 5.41%	19,791 $1.46 Million
Q3 2018 Oct 30, 2018	BUY	$65.26 - $76.13 $2,871 - $3,349	44 Added 0.23%	18,776 $1.4 Million
Q2 2018 Aug 13, 2018	SELL	$64.77 - $70.62 $21,309 - $23,233	-329 Reduced 1.73%	18,732 $1.22 Million
Q1 2018 Apr 30, 2018	SELL	$62.17 - $72.63 $90,643 - $105,894	-1,458 Reduced 7.11%	19,061 $1.31 Million
Q4 2017 Feb 13, 2018	BUY	$61.6 - $66.96 $52,113 - $56,648	846 Added 4.3%	20,519 $1.3 Million
Q3 2017 Nov 09, 2017	BUY	$57.68 - $61.63 $1.13 Million - $1.21 Million	19,673	19,673 $1.21 Million

Others Institutions Holding AJG

# of Institutions

1,294

Shares Held

169M

Call Options Held

561K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$7.41 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$4.94 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

9.76M
Shares

$2.8 Billion
0.55% of portfolio
State Street Corp Boston, MA

8.93M
Shares

$2.56 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.94M
Shares

$1.99 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 $60.4B
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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