Alliancebernstein L.P. Brown & Brown, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 248,589 shares of BRO stock, worth $25.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

248,589

Previous 256,192 2.97%

Holding current value

$25.6 Million

Previous $22.9 Million 12.43%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.11 - $105.82 $677,503 - $804,549	-7,603 Reduced 2.97%	248,589 $25.8 Million
Q2 2024 Aug 14, 2024	SELL	$80.62 - $93.34 $755,167 - $874,315	-9,367 Reduced 3.53%	256,192 $22.9 Million
Q1 2024 May 14, 2024	SELL	$69.45 - $87.54 $1.22 Million - $1.54 Million	-17,585 Reduced 6.21%	265,559 $23.2 Million
Q4 2023 Feb 14, 2024	BUY	$66.78 - $75.77 $51,888 - $58,873	777 Added 0.28%	283,144 $20.1 Million
Q3 2023 Nov 14, 2023	SELL	$67.35 - $74.2 $653,429 - $719,888	-9,702 Reduced 3.32%	282,367 $19.7 Million
Q2 2023 Aug 15, 2023	SELL	$57.65 - $68.84 $226,968 - $271,023	-3,937 Reduced 1.33%	292,069 $20.1 Million
Q1 2023 May 15, 2023	SELL	$53.43 - $61.96 $85,274 - $98,888	-1,596 Reduced 0.54%	296,006 $17 Million
Q4 2022 Feb 14, 2023	SELL	$55.05 - $63.71 $264,240 - $305,808	-4,800 Reduced 1.59%	297,602 $17 Million
Q3 2022 Nov 15, 2022	SELL	$58.3 - $68.14 $5.87 Million - $6.87 Million	-100,760 Reduced 24.99%	302,402 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$53.28 - $73.4 $5.67 Million - $7.82 Million	106,484 Added 35.89%	403,162 $23.5 Million
Q1 2022 May 13, 2022	SELL	$61.13 - $72.71 $619,674 - $737,061	-10,137 Reduced 3.3%	296,678 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$57.18 - $70.28 $607,308 - $746,443	-10,621 Reduced 3.35%	306,815 $21.6 Million
Q3 2021 Nov 10, 2021	SELL	$52.31 - $58.94 $3.38 Million - $3.81 Million	-64,594 Reduced 16.91%	317,436 $17.6 Million
Q2 2021 Jul 30, 2021	SELL	$46.52 - $53.69 $981,525 - $1.13 Million	-21,099 Reduced 5.23%	382,030 $20.3 Million
Q1 2021 May 06, 2021	BUY	$42.96 - $48.02 $105,166 - $117,552	2,448 Added 0.61%	403,129 $18.4 Million
Q4 2020 Feb 08, 2021	SELL	$43.46 - $48.31 $237,986 - $264,545	-5,476 Reduced 1.35%	400,681 $19 Million
Q3 2020 Nov 12, 2020	SELL	$40.64 - $47.18 $442,813 - $514,073	-10,896 Reduced 2.61%	406,157 $18.4 Million
Q2 2020 Aug 13, 2020	SELL	$33.41 - $43.05 $828,768 - $1.07 Million	-24,806 Reduced 5.61%	417,053 $17 Million
Q1 2020 May 14, 2020	SELL	$31.66 - $48.51 $2.03 Million - $3.11 Million	-64,202 Reduced 12.69%	441,859 $16 Million
Q4 2019 Feb 18, 2020	BUY	$35.12 - $40.25 $719,362 - $824,440	20,483 Added 4.22%	506,061 $20 Million
Q3 2019 Nov 14, 2019	SELL	$34.02 - $36.89 $721,632 - $782,510	-21,212 Reduced 4.19%	485,578 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$29.66 - $33.5 $13.8 Million - $15.6 Million	-465,483 Reduced 47.88%	506,790 $17 Million
Q1 2019 May 14, 2019	BUY	$26.73 - $29.87 $1.19 Million - $1.33 Million	44,644 Added 4.81%	972,273 $28.7 Million
Q4 2018 Feb 13, 2019	BUY	$26.07 - $29.63 $9.01 Million - $10.2 Million	345,640 Added 59.39%	927,629 $25.6 Million
Q3 2018 Nov 08, 2018	BUY	$27.71 - $31.34 $175,099 - $198,037	6,319 Added 1.1%	581,989 $17.2 Million
Q2 2018 Aug 13, 2018	BUY	$24.84 - $28.59 $5.2 Million - $5.98 Million	209,288 Added 57.12%	575,670 $16 Million
Q1 2018 May 14, 2018	BUY	$24.97 - $26.89 $7.49 Million - $8.07 Million	300,055 Added 452.39%	366,382 $9.32 Million
Q4 2017 Feb 13, 2018	SELL	$24.19 - $25.96 $25,883 - $27,777	-1,070 Reduced 1.59%	66,327 $3.41 Million
Q3 2017 Nov 13, 2017	BUY	$21.68 - $24.43 $1.46 Million - $1.65 Million	67,397	67,397 $3.25 Million

Others Institutions Holding BRO

# of Institutions

847

Shares Held

194M

Call Options Held

230K

Put Options Held

11.1K

View Full List

About BROWN & BROWN, INC.

Ticker BRO
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 282,454,016
Market Cap $29.1B
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...

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Alliancebernstein L.P. Brown & Brown, Inc. Transaction History