Charles Schwab Investment Management Inc Brp Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Brp Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 546,975 shares of BRP stock, worth $21.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

546,975

Previous 535,452 2.15%

Holding current value

$21.9 Million

Previous $19 Million 15.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.8 - $40.92 $412,523 - $471,521	11,523 Added 2.15%	546,975 $21.9 Million
Q2 2024 Aug 12, 2024	BUY	$0.0 - $35.52 $0 - $1.27 Million	35,877 Added 7.18%	535,452 $19 Million
Q1 2024 May 08, 2024	BUY	$21.83 - $30.59 $147,636 - $206,880	6,763 Added 1.37%	499,575 $14.5 Million
Q4 2023 Feb 06, 2024	BUY	$17.49 - $24.98 $153,089 - $218,649	8,753 Added 1.81%	492,812 $11.8 Million
Q3 2023 Nov 08, 2023	BUY	$22.51 - $27.0 $433,812 - $520,344	19,272 Added 4.15%	484,059 $11.2 Million
Q2 2023 Aug 09, 2023	BUY	$19.79 - $26.3 $187,688 - $249,429	9,484 Added 2.08%	464,787 $11.5 Million
Q1 2023 May 11, 2023	BUY	$22.52 - $31.65 $57,966 - $81,467	2,574 Added 0.57%	455,303 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$25.14 - $30.61 $402,189 - $489,698	15,998 Added 3.66%	452,729 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.41 - $33.32 $854,277 - $1.22 Million	36,492 Added 9.12%	436,731 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$17.81 - $27.9 $426,407 - $667,981	23,942 Added 6.36%	400,239 $9.67 Million
Q1 2022 May 13, 2022	BUY	$23.25 - $35.4 $277,093 - $421,897	11,918 Added 3.27%	376,297 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$32.49 - $41.66 $545,214 - $699,096	16,781 Added 4.83%	364,379 $13.2 Million
Q3 2021 Nov 16, 2021	BUY	$25.31 - $40.25 $671,018 - $1.07 Million	26,512 Added 8.26%	347,598 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$23.49 - $30.69 $645,857 - $843,821	27,495 Added 9.37%	321,086 $8.56 Million
Q1 2021 May 17, 2021	BUY	$23.21 - $30.21 $276,361 - $359,710	11,907 Added 4.23%	293,591 $8 Million
Q4 2020 Feb 16, 2021	BUY	$25.5 - $32.58 $1.49 Million - $1.91 Million	58,610 Added 26.27%	281,684 $8.44 Million
Q3 2020 Nov 13, 2020	BUY	$16.35 - $28.7 $825,773 - $1.45 Million	50,506 Added 29.27%	223,074 $5.56 Million
Q2 2020 Aug 14, 2020	BUY	$8.92 - $18.3 $518,118 - $1.06 Million	58,085 Added 50.74%	172,568 $2.98 Million
Q1 2020 May 15, 2020	BUY	$10.19 - $17.42 $74,142 - $126,747	7,276 Added 6.79%	114,483 $1.21 Million
Q4 2019 Feb 07, 2020	BUY	$13.62 - $17.52 $1.46 Million - $1.88 Million	107,207 New	107,207 $1.72 Million

Others Institutions Holding BRP

# of Institutions

227

Shares Held

55.2M

Call Options Held

167K

Put Options Held

154K

View Full List

About BRP Group, Inc.

Ticker BRP
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 60,245,200
Market Cap $2.41B
Description
BRP Group, Inc. markets and sells insurance products and services in the United States. The company operates through four segments: Middle Market, Specialty, MainStreet, and Medicare. The Middle Market segment provides commercial risk management, employee benefits solutions, and private risk management for mid-to-large size businesses and high n...

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Charles Schwab Investment Management Inc Brp Group, Inc. Transaction History