Apg Asset Management N.V. Brown & Brown, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 666,419 shares of BRO stock, worth $68.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

666,419

Previous 2,910,542 77.1%

Holding current value

$68.6 Million

Previous $260 Million 73.47%

% of portfolio

0.44%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.11 - $105.82 $200 Million - $237 Million	-2,244,123 Reduced 77.1%	666,419 $69 Million
Q2 2024 Aug 14, 2024	SELL	$80.62 - $93.34 $8.88 Million - $10.3 Million	-110,105 Reduced 3.65%	2,910,542 $260 Million
Q1 2024 May 14, 2024	BUY	$69.45 - $87.54 $424,061 - $534,519	6,106 Added 0.2%	3,020,647 $264 Million
Q4 2023 Feb 13, 2024	BUY	$66.78 - $75.77 $14.4 Million - $16.3 Million	215,086 Added 7.68%	3,014,541 $214 Million
Q3 2023 Nov 14, 2023	SELL	$67.35 - $74.2 $9.22 Million - $10.2 Million	-136,845 Reduced 4.66%	2,799,455 $196 Million
Q2 2023 Aug 14, 2023	SELL	$57.65 - $68.84 $4.91 Million - $5.86 Million	-85,108 Reduced 2.82%	2,936,300 $202 Million
Q1 2023 May 12, 2023	BUY	$53.43 - $61.96 $3.11 Million - $3.61 Million	58,228 Added 1.97%	3,021,408 $173 Million
Q4 2022 Feb 14, 2023	BUY	$55.05 - $63.71 $21.7 Million - $25.1 Million	394,105 Added 15.34%	2,963,180 $169 Million
Q3 2022 Nov 14, 2022	SELL	$58.3 - $68.14 $11.9 Million - $14 Million	-204,907 Reduced 7.39%	2,569,075 $159 Million
Q2 2022 Aug 12, 2022	SELL	$53.28 - $73.4 $76.4 Million - $105 Million	-1,433,090 Reduced 34.06%	2,773,982 $155 Million
Q1 2022 May 12, 2022	BUY	$61.13 - $72.71 $13.1 Million - $15.5 Million	213,753 Added 5.35%	4,207,072 $273 Million
Q4 2021 Feb 11, 2022	SELL	$57.18 - $70.28 $11.1 Million - $13.7 Million	-194,824 Reduced 4.65%	3,993,319 $247 Million
Q3 2021 Nov 15, 2021	BUY	$52.31 - $58.94 $35.3 Million - $39.8 Million	674,900 Added 19.21%	4,188,143 $200 Million
Q2 2021 Aug 13, 2021	SELL	$46.52 - $53.69 $2.32 Million - $2.68 Million	-49,917 Reduced 1.4%	3,513,243 $157 Million
Q1 2021 May 14, 2021	BUY	$42.96 - $48.02 $1.75 Million - $1.95 Million	40,633 Added 1.15%	3,563,160 $139 Million
Q4 2020 Feb 12, 2021	SELL	$43.46 - $48.31 $18 Million - $20.1 Million	-415,034 Reduced 10.54%	3,522,527 $136 Million
Q3 2020 Nov 12, 2020	BUY	$40.64 - $47.18 $3.27 Million - $3.8 Million	80,517 Added 2.09%	3,937,561 $152 Million
Q2 2020 Aug 14, 2020	BUY	$33.41 - $43.05 $1.78 Million - $2.29 Million	53,300 Added 1.4%	3,857,044 $140 Million
Q1 2020 May 15, 2020	SELL	$31.66 - $48.51 $8.08 Million - $12.4 Million	-255,156 Reduced 6.29%	3,803,744 $138 Million
Q1 2020 May 14, 2020	BUY	$31.66 - $48.51 $11.7 Million - $17.9 Million	369,970 Added 10.03%	4,058,900 $107 Million
Q4 2019 Feb 13, 2020	BUY	$35.12 - $40.25 $19.9 Million - $22.9 Million	568,000 Added 18.2%	3,688,930 $130 Million
Q3 2019 Nov 08, 2019	SELL	$34.02 - $36.89 $1.44 Million - $1.56 Million	-42,248 Reduced 1.34%	3,120,930 $103 Million
Q2 2019 Aug 13, 2019	SELL	$29.66 - $33.5 $26.6 Million - $30 Million	-895,722 Reduced 22.07%	3,163,178 $93.1 Million
Q1 2019 May 14, 2019	SELL	$26.73 - $29.87 $11.8 Million - $13.2 Million	-442,300 Reduced 9.83%	4,058,900 $107 Million
Q4 2018 Feb 13, 2019	BUY	$26.07 - $29.63 $33.2 Million - $37.7 Million	1,273,500 Added 39.46%	4,501,200 $109 Million
Q3 2018 Nov 09, 2018	BUY	$27.71 - $31.34 $29.1 Million - $32.9 Million	1,048,800 Added 48.13%	3,227,700 $82.2 Million
Q2 2018 Aug 13, 2018	BUY	$24.84 - $28.59 $33 Million - $38 Million	1,327,500 Added 155.92%	2,178,900 $51.8 Million
Q1 2018 May 14, 2018	BUY	$24.97 - $26.89 $19.1 Million - $20.6 Million	766,800 Added 906.38%	851,400 $17.6 Million
Q4 2017 Jan 24, 2018	BUY	$24.19 - $25.96 $2.05 Million - $2.2 Million	84,600	84,600 $3.63 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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Apg Asset Management N.V. Brown & Brown, Inc. Transaction History