Ubs Asset Management Americas Inc Arthur J. Gallagher & Co. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,129,255 shares of AJG stock, worth $324 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,129,255
Previous 1,224,188 7.75%
Holding current value
$324 Million
Previous $317 Million 0.09%
% of portfolio
0.08%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$259.22 - $299.75 $24.6 Million - $28.5 Million
-94,933 Reduced 7.75%
1,129,255 $318 Million
Q2 2024

Aug 13, 2024
BUY
$230.52 - $265.19 $38.3 Million - $44 Million
165,955 Added 15.68%
1,224,188 $317 Million
Q1 2024

May 15, 2024
SELL
$225.0 - $255.87 $15.5 Million - $17.7 Million
-69,011 Reduced 6.12%
1,058,233 $265 Million
Q4 2023

Feb 14, 2024
BUY
$220.11 - $252.92 $9.17 Million - $10.5 Million
41,671 Added 3.84%
1,127,244 $253 Million
Q3 2023

Nov 13, 2023
SELL
$212.72 - $235.78 $12 Million - $13.4 Million
-56,627 Reduced 4.96%
1,085,573 $247 Million
Q1 2023

May 15, 2023
SELL
$177.09 - $197.47 $28.6 Million - $31.9 Million
-161,354 Reduced 12.38%
1,142,200 $219 Million
Q4 2022

Feb 14, 2023
SELL
$170.36 - $201.24 $41.3 Million - $48.8 Million
-242,531 Reduced 15.69%
1,303,554 $246 Million
Q3 2022

Nov 14, 2022
BUY
$161.88 - $191.52 $1.5 Million - $1.78 Million
9,285 Added 0.6%
1,546,085 $265 Million
Q2 2022

Aug 12, 2022
BUY
$149.05 - $184.15 $56.5 Million - $69.8 Million
379,206 Added 32.76%
1,536,800 $251 Million
Q1 2022

May 16, 2022
BUY
$149.33 - $174.6 $47.2 Million - $55.2 Million
315,949 Added 37.54%
1,157,594 $202 Million
Q4 2021

Feb 14, 2022
BUY
$149.24 - $170.44 $3.28 Million - $3.74 Million
21,968 Added 2.68%
841,645 $143 Million
Q3 2021

Nov 15, 2021
BUY
$136.64 - $154.04 $1.92 Million - $2.16 Million
14,048 Added 1.74%
819,677 $122 Million
Q2 2021

Aug 16, 2021
SELL
$126.61 - $151.16 $934,888 - $1.12 Million
-7,384 Reduced 0.91%
805,629 $113 Million
Q1 2021

May 14, 2021
BUY
$113.11 - $128.43 $45,017 - $51,115
398 Added 0.05%
813,013 $101 Million
Q4 2020

Mar 01, 2021
BUY
$103.0 - $128.19 $4.69 Million - $5.83 Million
45,507 Added 5.93%
812,615 $101 Million
Q3 2020

Nov 13, 2020
BUY
$96.88 - $107.49 $2.11 Million - $2.34 Million
21,770 Added 2.92%
767,108 $81 Million
Q2 2020

Aug 14, 2020
SELL
$74.82 - $101.9 $10.1 Million - $13.8 Million
-135,230 Reduced 15.36%
745,338 $72.7 Million
Q1 2020

May 15, 2020
BUY
$68.24 - $109.16 $4.21 Million - $6.73 Million
61,621 Added 7.52%
880,568 $71.8 Million
Q4 2019

Feb 14, 2020
SELL
$86.33 - $95.67 $471,793 - $522,836
-5,465 Reduced 0.66%
818,947 $78 Million
Q3 2019

Nov 14, 2019
BUY
$86.45 - $92.37 $4.77 Million - $5.1 Million
55,168 Added 7.17%
824,412 $73.8 Million
Q2 2019

Aug 15, 2019
BUY
$77.96 - $87.82 $1.73 Million - $1.95 Million
22,162 Added 2.97%
769,244 $0
Q1 2019

May 14, 2019
BUY
$70.54 - $80.64 $585,975 - $669,876
8,307 Added 1.12%
747,082 $0
Q4 2018

Feb 13, 2019
BUY
$68.99 - $78.38 $7.31 Million - $8.31 Million
105,978 Added 16.75%
738,775 $54.4 Million
Q3 2018

Nov 14, 2018
BUY
$65.26 - $76.13 $279,769 - $326,369
4,287 Added 0.68%
632,797 $0
Q2 2018

Aug 14, 2018
BUY
$64.77 - $70.62 $269,572 - $293,920
4,162 Added 0.67%
628,510 $0
Q1 2018

May 14, 2018
BUY
$62.17 - $72.63 $5.94 Million - $6.94 Million
95,577 Added 18.08%
624,348 $0
Q4 2017

Feb 09, 2018
SELL
$61.6 - $66.96 $211,226 - $229,605
-3,429 Reduced 0.64%
528,771 $0
Q3 2017

Nov 13, 2017
BUY
$57.68 - $61.63 $30.7 Million - $32.8 Million
532,200
532,200 $0

Others Institutions Holding AJG

# of Institutions
1,294
Shares Held
169M
Call Options Held
561K
Put Options Held
212K
View Full List

About Arthur J. Gallagher & Co.

AJG Quotes by TradingView
  • 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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