Cubist Systematic Strategies, LLC Brown & Brown, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 4,099 shares of BRO stock, worth $425,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,099

Holding current value

$425,681

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.11 - $105.82 $365,261 - $433,756	4,099 New	4,099 $424,000
Q4 2023 Feb 14, 2024	SELL	$66.78 - $75.77 $1.44 Million - $1.63 Million	-21,562 Reduced 60.39%	14,143 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$67.35 - $74.2 $2.4 Million - $2.65 Million	35,705 New	35,705 $2.49 Million
Q1 2023 May 15, 2023	SELL	$53.43 - $61.96 $2.42 Million - $2.8 Million	-45,222 Reduced 76.44%	13,940 $800,000
Q4 2022 Feb 14, 2023	SELL	$55.05 - $63.71 $6.97 Million - $8.07 Million	-126,635 Reduced 68.16%	59,162 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$58.3 - $68.14 $7.65 Million - $8.94 Million	131,246 Added 240.59%	185,797 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$53.28 - $73.4 $129,523 - $178,435	2,431 Added 4.66%	54,551 $3.18 Million
Q1 2022 May 16, 2022	BUY	$61.13 - $72.71 $2.85 Million - $3.39 Million	46,658 Added 854.23%	52,120 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$57.18 - $70.28 $10.9 Million - $13.4 Million	-190,666 Reduced 97.22%	5,462 $384,000
Q3 2021 Nov 15, 2021	BUY	$52.31 - $58.94 $6.83 Million - $7.7 Million	130,562 Added 199.13%	196,128 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$46.52 - $53.69 $2.68 Million - $3.09 Million	-57,581 Reduced 46.76%	65,566 $3.48 Million
Q1 2021 May 17, 2021	SELL	$42.96 - $48.02 $495,758 - $554,150	-11,540 Reduced 8.57%	123,147 $5.63 Million
Q4 2020 Feb 16, 2021	BUY	$43.46 - $48.31 $1.97 Million - $2.19 Million	45,417 Added 50.88%	134,687 $6.39 Million
Q3 2020 Nov 16, 2020	SELL	$40.64 - $47.18 $2.57 Million - $2.99 Million	-63,318 Reduced 41.5%	89,270 $4.04 Million
Q2 2020 Aug 14, 2020	BUY	$33.41 - $43.05 $2.47 Million - $3.18 Million	73,966 Added 94.08%	152,588 $6.22 Million
Q1 2020 May 15, 2020	SELL	$31.66 - $48.51 $397,966 - $609,770	-12,570 Reduced 13.78%	78,622 $2.85 Million
Q4 2019 Feb 14, 2020	SELL	$35.12 - $40.25 $4.35 Million - $4.98 Million	-123,791 Reduced 57.58%	91,192 $3.6 Million
Q3 2019 Nov 14, 2019	BUY	$34.02 - $36.89 $1.3 Million - $1.41 Million	38,258 Added 21.65%	214,983 $7.75 Million
Q2 2019 Aug 14, 2019	BUY	$29.66 - $33.5 $2.32 Million - $2.62 Million	78,273 Added 79.5%	176,725 $5.92 Million
Q1 2019 May 15, 2019	BUY	$26.73 - $29.87 $564,858 - $631,212	21,132 Added 27.33%	98,452 $2.91 Million
Q4 2018 Feb 14, 2019	BUY	$26.07 - $29.63 $185,253 - $210,550	7,106 Added 10.12%	77,320 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$27.71 - $31.34 $1.95 Million - $2.2 Million	70,214 New	70,214 $2.08 Million
Q2 2018 Aug 14, 2018	SELL	$24.84 - $28.59 $560,142 - $644,704	-22,550 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.97 - $26.89 $10,262 - $11,051	-411 Reduced 1.79%	22,550 $574,000
Q4 2017 Feb 14, 2018	BUY	$24.19 - $25.96 $545,798 - $585,735	22,563 Added 5669.1%	22,961 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$21.68 - $24.43 $8,628 - $9,723	398	398 $19,000

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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Cubist Systematic Strategies, LLC Brown & Brown, Inc. Transaction History