Assenagon Asset Management S.A. Brown & Brown, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 552,261 shares of BRO stock, worth $57.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

552,261

Previous 488,483 13.06%

Holding current value

$57.4 Million

Previous $43.7 Million 31.0%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$89.11 - $105.82 $5.68 Million - $6.75 Million	63,778 Added 13.06%	552,261 $57.2 Million
Q2 2024 Jul 18, 2024	BUY	$80.62 - $93.34 $24.4 Million - $28.2 Million	302,240 Added 162.28%	488,483 $43.7 Million
Q1 2024 Apr 24, 2024	SELL	$69.45 - $87.54 $1.05 Million - $1.32 Million	-15,077 Reduced 7.49%	186,243 $16.3 Million
Q4 2023 Jan 17, 2024	SELL	$66.78 - $75.77 $40.7 Million - $46.1 Million	-609,039 Reduced 75.16%	201,320 $14.3 Million
Q3 2023 Nov 06, 2023	BUY	$67.35 - $74.2 $51.8 Million - $57.1 Million	769,051 Added 1861.75%	810,359 $56.6 Million
Q2 2023 Jul 25, 2023	BUY	$57.65 - $68.84 $231,868 - $276,874	4,022 Added 10.79%	41,308 $2.84 Million
Q1 2023 Apr 18, 2023	BUY	$53.43 - $61.96 $1.76 Million - $2.04 Million	32,958 Added 761.51%	37,286 $2.14 Million
Q4 2022 Jan 12, 2023	SELL	$55.05 - $63.71 $35.5 Million - $41.1 Million	-645,099 Reduced 99.33%	4,328 $247,000
Q3 2022 Oct 27, 2022	SELL	$58.3 - $68.14 $22.3 Million - $26 Million	-381,855 Reduced 37.03%	649,427 $39.3 Million
Q2 2022 Jul 27, 2022	BUY	$53.28 - $73.4 $49.3 Million - $68 Million	926,017 Added 879.7%	1,031,282 $60.2 Million
Q1 2022 Apr 25, 2022	BUY	$61.13 - $72.71 $6.43 Million - $7.65 Million	105,265 New	105,265 $7.61 Million
Q2 2021 Jul 15, 2021	SELL	$46.52 - $53.69 $14.6 Million - $16.9 Million	-314,430 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$42.96 - $48.02 $13.5 Million - $15.1 Million	314,430 New	314,430 $14.4 Million
Q4 2020 Feb 01, 2021	SELL	$43.46 - $48.31 $5.89 Million - $6.54 Million	-135,469 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$40.64 - $47.18 $4.48 Million - $5.21 Million	110,323 Added 438.73%	135,469 $6.13 Million
Q2 2020 Jul 21, 2020	SELL	$33.41 - $43.05 $1.31 Million - $1.68 Million	-39,082 Reduced 60.85%	25,146 $1.03 Million
Q1 2020 Apr 17, 2020	BUY	$31.66 - $48.51 $2.03 Million - $3.12 Million	64,228 New	64,228 $2.33 Million
Q3 2019 Oct 16, 2019	SELL	$34.02 - $36.89 $910,341 - $987,139	-26,759 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$29.66 - $33.5 $793,671 - $896,426	26,759 New	26,759 $896,000
Q4 2018 Jan 23, 2019	SELL	$26.07 - $29.63 $2.27 Million - $2.58 Million	-87,167 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$27.71 - $31.34 $2.42 Million - $2.73 Million	87,167 New	87,167 $2.58 Million
Q1 2018 Apr 30, 2018	SELL	$24.97 - $26.89 $6.53 Million - $7.03 Million	-261,612 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$24.19 - $25.96 $6.33 Million - $6.79 Million	261,612	261,612 $13.5 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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Assenagon Asset Management S.A. Brown & Brown, Inc. Transaction History