Svb Wealth LLC Arthur J. Gallagher & Co. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$230.52 - $265.19 $190,870 - $219,577	828 Added 12.04%	7,706 $2 Million
Q1 2024 May 15, 2024	SELL	$225.0 - $255.87 $96,750 - $110,024	-430 Reduced 5.88%	6,878 $1.72 Million
Q4 2023 Jan 30, 2024	SELL	$220.11 - $252.92 $203,821 - $234,203	-926 Reduced 11.25%	7,308 $1.64 Million
Q3 2023 Oct 23, 2023	SELL	$212.72 - $235.78 $43,607 - $48,334	-205 Reduced 2.43%	8,234 $1.88 Million
Q2 2023 Jul 24, 2023	SELL	$193.26 - $219.57 $563,352 - $640,046	-2,915 Reduced 25.67%	8,439 $1.85 Million
Q1 2023 May 12, 2023	SELL	$177.09 - $197.47 $118,296 - $131,909	-668 Reduced 5.56%	11,354 $2.17 Million
Q4 2022 Feb 10, 2023	BUY	$170.36 - $201.24 $145,998 - $172,462	857 Added 7.68%	12,022 $2.27 Million
Q3 2022 Nov 09, 2022	BUY	$161.88 - $191.52 $153,624 - $181,752	949 Added 9.29%	11,165 $1.91 Million
Q2 2022 Aug 16, 2022	SELL	$149.05 - $184.15 $29,660 - $36,645	-199 Reduced 1.91%	10,216 $1.67 Million
Q1 2022 May 13, 2022	SELL	$149.33 - $174.6 $17,322 - $20,253	-116 Reduced 1.1%	10,415 $1.82 Million
Q4 2021 Feb 15, 2022	SELL	$149.24 - $170.44 $71,635 - $81,811	-480 Reduced 4.36%	10,531 $1.79 Million
Q3 2021 Nov 09, 2021	BUY	$136.64 - $154.04 $3,006 - $3,388	22 Added 0.2%	11,011 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$126.61 - $151.16 $18,105 - $21,615	-143 Reduced 1.28%	10,989 $1.54 Million
Q1 2021 May 11, 2021	SELL	$113.11 - $128.43 $9,048 - $10,274	-80 Reduced 0.71%	11,132 $1.39 Million
Q4 2020 Feb 10, 2021	SELL	$103.0 - $128.19 $57,371 - $71,401	-557 Reduced 4.73%	11,212 $1.39 Million
Q3 2020 Nov 10, 2020	SELL	$96.88 - $107.49 $111,605 - $123,828	-1,152 Reduced 8.92%	11,769 $1.24 Million
Q2 2020 Aug 05, 2020	SELL	$74.82 - $101.9 $1.31 Million - $1.79 Million	-17,550 Reduced 57.6%	12,921 $1.26 Million
Q1 2020 May 11, 2020	SELL	$68.24 - $109.16 $1.78 Million - $2.85 Million	-26,086 Reduced 46.12%	30,471 $2.48 Million
Q4 2019 Feb 13, 2020	SELL	$86.33 - $95.67 $901,457 - $998,986	-10,442 Reduced 15.59%	56,557 $5.39 Million
Q3 2019 Nov 01, 2019	SELL	$86.45 - $92.37 $1.42 Million - $1.52 Million	-16,479 Reduced 19.74%	66,999 $6 Million
Q2 2019 Jul 10, 2019	SELL	$77.96 - $87.82 $636,075 - $716,523	-8,159 Reduced 8.9%	83,478 $7.31 Million
Q1 2019 May 14, 2019	SELL	$70.54 - $80.64 $673,868 - $770,353	-9,553 Reduced 9.44%	91,637 $7.16 Million
Q4 2018 Feb 14, 2019	SELL	$68.99 - $78.38 $569,443 - $646,948	-8,254 Reduced 7.54%	101,190 $7.46 Million
Q3 2018 Nov 13, 2018	SELL	$65.26 - $76.13 $1.41 Million - $1.64 Million	-21,549 Reduced 16.45%	109,444 $8.15 Million
Q2 2018 Aug 14, 2018	SELL	$64.77 - $70.62 $1.17 Million - $1.27 Million	-18,028 Reduced 12.1%	130,993 $8.55 Million
Q1 2018 May 11, 2018	SELL	$62.17 - $72.63 $771,778 - $901,628	-12,414 Reduced 7.69%	149,021 $10.2 Million
Q4 2017 Feb 13, 2018	SELL	$61.6 - $66.96 $451,897 - $491,218	-7,336 Reduced 4.35%	161,435 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$57.68 - $61.63 $9.73 Million - $10.4 Million	168,771	168,771 $10.4 Million

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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