Allianz Asset Management Gmb H Brown & Brown, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 311,134 shares of BRO stock, worth $32.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

311,134

Previous 536,426 42.0%

Holding current value

$32.3 Million

Previous $48 Million 32.79%

% of portfolio

0.05%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.11 - $105.82 $20.1 Million - $23.8 Million	-225,292 Reduced 42.0%	311,134 $32.2 Million
Q2 2024 Aug 13, 2024	SELL	$80.62 - $93.34 $44.5 Million - $51.5 Million	-551,429 Reduced 50.69%	536,426 $48 Million
Q1 2024 May 13, 2024	BUY	$69.45 - $87.54 $30.5 Million - $38.5 Million	439,305 Added 67.74%	1,087,855 $95.2 Million
Q4 2023 Feb 12, 2024	BUY	$66.78 - $75.77 $33.4 Million - $37.9 Million	500,847 Added 339.09%	648,550 $46.1 Million
Q3 2023 Nov 13, 2023	BUY	$67.35 - $74.2 $6.8 Million - $7.5 Million	101,039 Added 216.52%	147,703 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$57.65 - $68.84 $998,152 - $1.19 Million	-17,314 Reduced 27.06%	46,664 $3.21 Million
Q1 2023 May 11, 2023	BUY	$53.43 - $61.96 $278,744 - $323,245	5,217 Added 8.88%	63,978 $3.67 Million
Q4 2022 Feb 13, 2023	BUY	$55.05 - $63.71 $620,964 - $718,648	11,280 Added 23.76%	58,761 $3.35 Million
Q3 2022 Nov 08, 2022	BUY	$58.3 - $68.14 $210,346 - $245,849	3,608 Added 8.22%	47,481 $2.87 Million
Q2 2022 Aug 12, 2022	BUY	$53.28 - $73.4 $1.26 Million - $1.73 Million	23,555 Added 115.93%	43,873 $2.56 Million
Q1 2022 May 13, 2022	BUY	$61.13 - $72.71 $32,704 - $38,899	535 Added 2.7%	20,318 $1.47 Million
Q4 2021 Feb 11, 2022	BUY	$57.18 - $70.28 $551,958 - $678,412	9,653 Added 95.29%	19,783 $1.39 Million
Q3 2021 Nov 10, 2021	SELL	$52.31 - $58.94 $242,352 - $273,069	-4,633 Reduced 31.38%	10,130 $562,000
Q2 2021 Aug 16, 2021	SELL	$46.52 - $53.69 $1.03 Million - $1.19 Million	-22,208 Reduced 60.07%	14,763 $784,000
Q1 2021 May 13, 2021	SELL	$42.96 - $48.02 $2.73 Million - $3.05 Million	-63,436 Reduced 63.18%	36,971 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$43.46 - $48.31 $3.93 Million - $4.37 Million	90,427 Added 906.08%	100,407 $4.76 Million
Q3 2020 Nov 13, 2020	BUY	$40.64 - $47.18 $5,770 - $6,699	142 Added 1.44%	9,980 $452,000
Q2 2020 Aug 14, 2020	SELL	$33.41 - $43.05 $110,319 - $142,151	-3,302 Reduced 25.13%	9,838 $401,000
Q1 2020 May 14, 2020	SELL	$31.66 - $48.51 $7.59 Million - $11.6 Million	-239,589 Reduced 94.8%	13,140 $476,000
Q4 2019 Feb 13, 2020	SELL	$35.12 - $40.25 $1.28 Million - $1.47 Million	-36,479 Reduced 12.61%	252,729 $9.98 Million
Q3 2019 Nov 13, 2019	SELL	$34.02 - $36.89 $2.04 Million - $2.21 Million	-60,016 Reduced 17.19%	289,208 $10.4 Million
Q2 2019 Aug 08, 2019	SELL	$29.66 - $33.5 $2.22 Million - $2.51 Million	-74,792 Reduced 17.64%	349,224 $11.7 Million
Q1 2019 May 13, 2019	SELL	$26.73 - $29.87 $446,604 - $499,067	-16,708 Reduced 3.79%	424,016 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$26.07 - $29.63 $198,523 - $225,632	7,615 Added 1.76%	440,724 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$27.71 - $31.34 $1.78 Million - $2.01 Million	-64,174 Reduced 12.9%	433,109 $12.8 Million
Q2 2018 Aug 13, 2018	SELL	$24.84 - $28.59 $1.58 Million - $1.82 Million	-63,497 Reduced 11.32%	497,283 $13.8 Million
Q1 2018 May 14, 2018	BUY	$24.97 - $26.89 $8.12 Million - $8.75 Million	325,366 Added 138.21%	560,780 $14.3 Million
Q4 2017 Feb 13, 2018	SELL	$24.19 - $25.96 $1.29 Million - $1.39 Million	-53,508 Reduced 18.52%	235,414 $12.1 Million
Q3 2017 Nov 13, 2017	SELL	$21.68 - $24.43 $2.86 Million - $3.22 Million	-131,723 Reduced 31.31%	288,922 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,415 Added 7.24%	420,645 $18.1 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-68,911 Reduced 14.94%	392,230 $16.4 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-70,660 Reduced 13.29%	461,141 $20.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	531,801	531,801 $20.1 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 $29.3B
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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Allianz Asset Management Gmb H Brown & Brown, Inc. Transaction History