Brown Advisory Inc PROVIDENCE SVC CORP Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-457,984 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-44,056 Reduced 8.78%	457,984 $42.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	28,062 Added 5.92%	502,040 $39.6 Million
Q1 2020 May 15, 2020	SELL	N/A	-2,402 Reduced 0.5%	473,978 $26 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-225 Reduced 0.05%	476,380 $28.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,719 Added 0.57%	476,605 $28.3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-9,493 Reduced 1.96%	473,886 $27.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-13,167 Reduced 2.65%	483,379 $32.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-41,624 Reduced 7.73%	496,546 $29.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-16,859 Reduced 3.04%	538,170 $36.2 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,374 Added 0.25%	555,029 $43.6 Million
Q1 2018 Jun 28, 2018	BUY	N/A	397,386 Added 254.3%	553,655 $38.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-408,938 Reduced 72.35%	156,269 $10.8 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-6,822 Reduced 1.19%	565,207 $33.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	972 Added 0.17%	572,029 $30.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	571,057	571,057 $28.9 Million

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