Confluence Investment Management LLC Brown & Brown, Inc. Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 541,090 shares of BRO stock, worth $56.2 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

541,090

Previous 552,705 2.1%

Holding current value

$56.2 Million

Previous $49.4 Million 13.43%

% of portfolio

0.78%

Previous 0.74%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$89.11 - $105.82 $1.04 Million - $1.23 Million	-11,615 Reduced 2.1%	541,090 $56.1 Million
Q2 2024 Jul 01, 2024	SELL	$80.62 - $93.34 $1.12 Million - $1.29 Million	-13,874 Reduced 2.45%	552,705 $49.4 Million
Q1 2024 Apr 01, 2024	SELL	$69.45 - $87.54 $2.47 Million - $3.11 Million	-35,581 Reduced 5.91%	566,579 $49.6 Million
Q4 2023 Nov 05, 2024	BUY	$66.78 - $75.77 $3.39 Million - $3.84 Million	50,744 Added 9.38%	591,834 $42.1 Million
Q3 2023 Oct 10, 2023	SELL	$67.35 - $74.2 $1.38 Million - $1.52 Million	-20,479 Reduced 3.29%	602,160 $42.1 Million
Q2 2023 Jul 03, 2023	SELL	$57.65 - $68.84 $36,780 - $43,919	-638 Reduced 0.1%	622,639 $42.9 Million
Q1 2023 Apr 04, 2023	BUY	$53.43 - $61.96 $643,350 - $746,060	12,041 Added 1.97%	623,277 $35.8 Million
Q4 2022 Jan 03, 2023	SELL	$55.05 - $63.71 $11,065 - $12,805	-201 Reduced 0.03%	611,236 $34.8 Million
Q3 2022 Oct 03, 2022	SELL	$58.3 - $68.14 $136,480 - $159,515	-2,341 Reduced 0.38%	611,437 $37 Million
Q2 2022 Jul 12, 2022	SELL	$53.28 - $73.4 $2.26 Million - $3.11 Million	-42,353 Reduced 6.45%	613,778 $35.8 Million
Q1 2022 Apr 04, 2022	SELL	$61.13 - $72.71 $3.95 Million - $4.7 Million	-64,643 Reduced 8.97%	656,131 $47.4 Million
Q4 2021 Jan 04, 2022	SELL	$57.18 - $70.28 $7.32 Million - $8.99 Million	-127,931 Reduced 15.07%	720,774 $50.7 Million
Q3 2021 Oct 04, 2021	SELL	$52.31 - $58.94 $6.1 Million - $6.87 Million	-116,593 Reduced 12.08%	848,705 $47.1 Million
Q2 2021 Jul 01, 2021	BUY	$46.52 - $53.69 $259,023 - $298,945	5,568 Added 0.58%	965,298 $51.3 Million
Q1 2021 Apr 05, 2021	BUY	$42.96 - $48.02 $204,145 - $228,191	4,752 Added 0.5%	959,730 $43.9 Million
Q4 2020 Jan 25, 2021	SELL	$43.46 - $48.31 $866,157 - $962,818	-19,930 Reduced 2.04%	954,978 $45.3 Million
Q3 2020 Oct 19, 2020	SELL	$40.64 - $47.18 $1.13 Million - $1.31 Million	-27,848 Reduced 2.78%	974,908 $44.1 Million
Q2 2020 Jul 01, 2020	SELL	$33.41 - $43.05 $1.77 Million - $2.28 Million	-52,867 Reduced 5.01%	1,002,756 $40.9 Million
Q1 2020 Jun 03, 2020	BUY	$31.66 - $48.51 $136,834 - $209,660	4,322 Added 0.41%	1,055,623 $38.2 Million
Q1 2020 Apr 08, 2020	SELL	$31.66 - $48.51 $3.09 Million - $4.74 Million	-97,636 Reduced 8.5%	1,051,301 $38.1 Million
Q4 2019 Jun 02, 2020	BUY	$35.12 - $40.25 $997,267 - $1.14 Million	28,396 Added 2.53%	1,148,937 $38.5 Million
Q4 2019 Jan 29, 2020	SELL	$35.12 - $40.25 $969,628 - $1.11 Million	-27,609 Reduced 2.4%	1,120,541 $44.2 Million
Q3 2019 Oct 15, 2019	SELL	$34.02 - $36.89 $26,773 - $29,032	-787 Reduced 0.07%	1,148,150 $41.4 Million
Q2 2019 Jul 24, 2019	BUY	$29.66 - $33.5 $276,787 - $312,622	9,332 Added 0.82%	1,148,937 $38.5 Million
Q1 2019 Apr 16, 2019	BUY	$26.73 - $29.87 $442,007 - $493,930	16,536 Added 1.47%	1,139,605 $33.6 Million
Q4 2018 Jan 04, 2019	BUY	$26.07 - $29.63 $989,252 - $1.12 Million	37,946 Added 3.5%	1,123,069 $31 Million
Q3 2018 Oct 25, 2018	BUY	$27.71 - $31.34 $1.06 Million - $1.2 Million	38,206 Added 3.65%	1,085,123 $32.1 Million
Q2 2018 Jul 12, 2018	BUY	$24.84 - $28.59 $1.57 Million - $1.81 Million	63,282 Added 6.43%	1,046,917 $29 Million
Q1 2018 Apr 04, 2018	BUY	$24.97 - $26.89 $12.1 Million - $13.1 Million	485,894 Added 97.62%	983,635 $25 Million
Q4 2017 Jan 08, 2018	BUY	$24.19 - $25.96 $2,080 - $2,232	86 Added 0.02%	497,741 $25.6 Million
Q3 2017 Oct 13, 2017	BUY	$21.68 - $24.43 $10.8 Million - $12.2 Million	497,655	497,655 $24 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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Confluence Investment Management LLC Brown & Brown, Inc. Transaction History