Confluence Investment Management LLC Brp Group, Inc. Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Brp Group, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 438,544 shares of BRP stock, worth $17.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

438,544

Previous 345,789 26.82%

Holding current value

$17.6 Million

Previous $12.3 Million 43.12%

% of portfolio

0.25%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$35.8 - $40.92 $3.32 Million - $3.8 Million	92,755 Added 26.82%	438,544 $17.6 Million
Q2 2024 Jul 01, 2024	BUY	$0.0 - $35.52 $0 - $7.87 Million	221,668 Added 178.59%	345,789 $12.3 Million
Q1 2024 Apr 01, 2024	SELL	$21.83 - $30.59 $494,667 - $693,169	-22,660 Reduced 15.44%	124,121 $3.59 Million
Q4 2023 Nov 05, 2024	SELL	$17.49 - $24.98 $5.25 Million - $7.49 Million	-299,940 Reduced 68.39%	138,604 $3.33 Million
Q3 2023 Oct 10, 2023	SELL	$22.51 - $27.0 $5.72 Million - $6.86 Million	-253,945 Reduced 63.37%	146,781 $3.41 Million
Q2 2023 Jul 03, 2023	SELL	$19.79 - $26.3 $637,317 - $846,965	-32,204 Reduced 7.44%	400,726 $9.93 Million
Q1 2023 Apr 04, 2023	SELL	$22.52 - $31.65 $138,205 - $194,236	-6,137 Reduced 1.4%	432,930 $11 Million
Q4 2022 Jan 03, 2023	SELL	$25.14 - $30.61 $1.73 Million - $2.1 Million	-68,620 Reduced 13.52%	439,067 $11 Million
Q3 2022 Oct 03, 2022	SELL	$23.41 - $33.32 $1.21 Million - $1.72 Million	-51,519 Reduced 9.21%	507,687 $13.4 Million
Q2 2022 Jul 12, 2022	SELL	$17.81 - $27.9 $617,027 - $966,595	-34,645 Reduced 5.83%	559,206 $13.5 Million
Q1 2022 Apr 04, 2022	SELL	$23.25 - $35.4 $395,110 - $601,587	-16,994 Reduced 2.78%	593,851 $15.9 Million
Q4 2021 Jan 04, 2022	SELL	$32.49 - $41.66 $4.44 Million - $5.69 Million	-136,645 Reduced 18.28%	610,845 $22.1 Million
Q3 2021 Oct 04, 2021	SELL	$25.31 - $40.25 $1.14 Million - $1.81 Million	-45,041 Reduced 5.68%	747,490 $24.9 Million
Q2 2021 Jul 01, 2021	SELL	$23.49 - $30.69 $314,953 - $411,491	-13,408 Reduced 1.66%	792,531 $21.1 Million
Q1 2021 Apr 05, 2021	SELL	$23.21 - $30.21 $181,780 - $236,604	-7,832 Reduced 0.96%	805,939 $22 Million
Q4 2020 Jan 25, 2021	BUY	$25.5 - $32.58 $13.3 Million - $17 Million	522,704 Added 179.58%	813,771 $24.4 Million
Q3 2020 Oct 19, 2020	SELL	$16.35 - $28.7 $1.6 Million - $2.82 Million	-98,128 Reduced 25.21%	291,067 $7.25 Million
Q2 2020 Jul 01, 2020	BUY	$8.92 - $18.3 $1.34 Million - $2.75 Million	150,299 Added 62.91%	389,195 $6.72 Million
Q1 2020 Jun 03, 2020	BUY	$10.19 - $17.42 $31,089 - $53,148	3,051 Added 1.29%	238,896 $2.52 Million
Q1 2020 Apr 08, 2020	BUY	$10.19 - $17.42 $2.4 Million - $4.11 Million	235,845 New	235,845 $2.49 Million

Others Institutions Holding BRP

# of Institutions

228

Shares Held

55.3M

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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Confluence Investment Management LLC Brp Group, Inc. Transaction History