Summit X, LLC Arthur J. Gallagher & Co. Transaction History

Summit X, LLC

$423 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$193.26 - $219.57 $18,552 - $21,078	-96 Reduced 9.15%	953 $209,000
Q1 2023 May 10, 2023	BUY	$177.09 - $197.47 $185,767 - $207,146	1,049 New	1,049 $200,000
Q1 2022 May 05, 2022	SELL	$149.33 - $174.6 $533,108 - $623,322	-3,570 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$149.24 - $170.44 $3,134 - $3,579	21 Added 0.59%	3,570 $604,000
Q3 2021 Oct 19, 2021	SELL	$136.64 - $154.04 $9,564 - $10,782	-70 Reduced 1.93%	3,549 $524,000
Q2 2021 Jul 16, 2021	SELL	$126.61 - $151.16 $8,736 - $10,430	-69 Reduced 1.87%	3,619 $509,000
Q1 2021 May 10, 2021	SELL	$113.11 - $128.43 $7,804 - $8,861	-69 Reduced 1.84%	3,688 $456,000
Q4 2020 Jan 29, 2021	SELL	$103.0 - $128.19 $33,990 - $42,302	-330 Reduced 8.07%	3,757 $464,000
Q3 2020 Nov 12, 2020	SELL	$96.88 - $107.49 $9,494 - $10,534	-98 Reduced 2.34%	4,087 $4.12 Million
Q2 2020 Aug 13, 2020	BUY	$74.82 - $101.9 $8,155 - $11,107	109 Added 2.67%	4,185 $408,000
Q1 2020 May 13, 2020	BUY	$68.24 - $109.16 $136 - $218	2 Added 0.05%	4,076 $334,000
Q4 2019 Jan 23, 2020	SELL	$86.33 - $95.67 $12,431 - $13,776	-144 Reduced 3.41%	4,074 $390,000
Q3 2019 Oct 15, 2019	BUY	$86.45 - $92.37 $22,563 - $24,108	261 Added 6.6%	4,218 $379,000
Q2 2019 Aug 13, 2019	BUY	$77.96 - $87.82 $155 - $175	2 Added 0.05%	3,957 $346,000
Q1 2019 May 13, 2019	BUY	$70.54 - $80.64 $17,000 - $19,434	241 Added 6.49%	3,955 $308,000
Q4 2018 Feb 13, 2019	BUY	$68.99 - $78.38 $23,525 - $26,727	341 Added 10.11%	3,714 $275,000
Q3 2018 Nov 01, 2018	BUY	$65.26 - $76.13 $14,487 - $16,900	222 Added 7.05%	3,373 $250,000
Q2 2018 Sep 24, 2018	BUY	$64.77 - $70.62 $81,998 - $89,404	1,266 Added 67.16%	3,151 $207,000
Q2 2018 Aug 13, 2018	BUY	$64.77 - $70.62 $122,091 - $133,118	1,885 New	1,885 $207,000

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

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