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

Confluence Investment Management LLC

  • $6.68 Billion
  • Q1 2025

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 493,525 shares of BRO stock, worth $54.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
493,525
Previous 524,387 5.89%
Holding current value
$54.5 Million
Previous $53.5 Million 14.76%
% of portfolio
0.92%
Previous 0.77%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 01, 2025
SELL
$100.54 - $124.4 $3.1 Million - $3.84 Million
-30,862 Reduced 5.89%
493,525 $61.4 Million
Q4 2024

Jan 02, 2025
SELL
$100.93 - $113.42 $1.69 Million - $1.89 Million
-16,703 Reduced 3.09%
524,387 $53.5 Million
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
943
Shares Held
217M
Call Options Held
206K
Put Options Held
16K
View Full List

About BROWN & BROWN, INC.

BRO Quotes by TradingView
  • Ticker BRO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 282,454,016
  • Market Cap $31.2B
  • 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...
More about BRO
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