Capital Fund Management S.A. Brown & Brown, Inc. Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$69.45 - $87.54 $725,405 - $914,355	-10,445 Reduced 8.95%	106,244 $9.3 Million
Q4 2023 Feb 14, 2024	BUY	$66.78 - $75.77 $3.5 Million - $3.98 Million	52,482 Added 81.74%	116,689 $8.3 Million
Q3 2023 Nov 14, 2023	BUY	$67.35 - $74.2 $570,454 - $628,474	8,470 Added 15.2%	64,207 $4.48 Million
Q2 2023 Aug 14, 2023	BUY	$57.65 - $68.84 $3.21 Million - $3.84 Million	55,737 New	55,737 $3.84 Million
Q4 2021 Feb 10, 2022	SELL	$57.18 - $70.28 $934,664 - $1.15 Million	-16,346 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.31 - $58.94 $855,059 - $963,433	16,346 New	16,346 $906,000
Q4 2019 Feb 13, 2020	SELL	$35.12 - $40.25 $3.09 Million - $3.54 Million	-87,900 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$34.02 - $36.89 $367,416 - $398,412	-10,800 Reduced 10.94%	87,900 $3.17 Million
Q2 2019 Aug 12, 2019	BUY	$29.66 - $33.5 $1.96 Million - $2.21 Million	66,044 Added 202.24%	98,700 $3.31 Million
Q1 2019 May 13, 2019	BUY	$26.73 - $29.87 $624,893 - $698,300	23,378 Added 251.97%	32,656 $964,000
Q4 2018 Feb 13, 2019	SELL	$26.07 - $29.63 $905,202 - $1.03 Million	-34,722 Reduced 78.91%	9,278 $256,000
Q3 2018 Nov 14, 2018	BUY	$27.71 - $31.34 $1.22 Million - $1.38 Million	44,000 New	44,000 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$24.84 - $28.59 $2.21 Million - $2.54 Million	-89,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.97 - $26.89 $2.22 Million - $2.39 Million	89,000 New	89,000 $2.26 Million

847

194M

230K

11.1K

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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