A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 5,997 shares of BRO stock, worth $670,104. This represents 0.7% of its overall portfolio holdings.

Number of Shares
5,997
Previous 7,867 23.77%
Holding current value
$670,104
Previous $559,000 6.26%
% of portfolio
0.7%
Previous 0.75%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$69.45 - $87.54 $129,871 - $163,699
-1,870 Reduced 23.77%
5,997 $524,000
Q4 2023

Feb 02, 2024

SELL
$66.78 - $75.77 $49,751 - $56,448
-745 Reduced 8.65%
7,867 $559,000
Q3 2023

Nov 06, 2023

SELL
$67.35 - $74.2 $224,477 - $247,308
-3,333 Reduced 27.9%
8,612 $601,000
Q2 2023

Aug 03, 2023

SELL
$57.65 - $68.84 $269,340 - $321,620
-4,672 Reduced 28.12%
11,945 $822,000
Q1 2023

May 02, 2023

BUY
$53.43 - $61.96 $99,219 - $115,059
1,857 Added 12.58%
16,617 $954,000
Q4 2022

Feb 14, 2023

BUY
$55.05 - $63.71 $812,538 - $940,359
14,760 New
14,760 $841 Million

Others Institutions Holding BRO

About BROWN & BROWN, INC.


  • Ticker BRO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 282,454,016
  • Market Cap $31.6B
  • Description
  • Brown & Brown, Inc. markets and sells insurance products and services in the United States, Bermuda, Canada, Ireland, the United Kingdom, and the Cayman Islands. It operates through four segments: Retail, National Programs, Wholesale Brokerage, and Services. The Retail segment offers property and casualty, employee benefits insurance product...
More about BRO
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