Diamond Hill Capital Management Inc Brown & Brown, Inc. Transaction History

Diamond Hill Capital Management Inc

$21.7 Billion
Q4 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 127,846 shares of BRO stock, worth $13.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

127,846

Previous 139,601 8.42%

Holding current value

$13.9 Million

Previous $14.5 Million 9.82%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$100.93 - $113.42 $1.19 Million - $1.33 Million	-11,755 Reduced 8.42%	127,846 $13 Million
Q3 2024 Nov 04, 2024	SELL	$89.11 - $105.82 $367,133 - $435,978	-4,120 Reduced 2.87%	139,601 $14.5 Million
Q2 2024 Aug 08, 2024	SELL	$80.62 - $93.34 $567,645 - $657,206	-7,041 Reduced 4.67%	143,721 $12.9 Million
Q1 2024 May 13, 2024	SELL	$69.45 - $87.54 $162,582 - $204,931	-2,341 Reduced 1.53%	150,762 $13.2 Million
Q4 2023 Feb 05, 2024	SELL	$66.78 - $75.77 $3.51 Million - $3.99 Million	-52,607 Reduced 25.57%	153,103 $10.9 Million
Q3 2023 Nov 02, 2023	SELL	$67.35 - $74.2 $92,202 - $101,579	-1,369 Reduced 0.66%	205,710 $14.4 Million
Q2 2023 Aug 08, 2023	SELL	$57.65 - $68.84 $856,448 - $1.02 Million	-14,856 Reduced 6.69%	207,079 $14.3 Million
Q1 2023 May 11, 2023	SELL	$53.43 - $61.96 $102,211 - $118,529	-1,913 Reduced 0.85%	221,935 $12.7 Million
Q4 2022 Feb 07, 2023	SELL	$55.05 - $63.71 $183,316 - $212,154	-3,330 Reduced 1.47%	223,848 $12.8 Million
Q3 2022 Nov 08, 2022	BUY	$58.3 - $68.14 $17,664 - $20,646	303 Added 0.13%	227,178 $13.7 Million
Q2 2022 Aug 09, 2022	SELL	$53.28 - $73.4 $153,126 - $210,951	-2,874 Reduced 1.25%	226,875 $13.2 Million
Q1 2022 May 11, 2022	SELL	$61.13 - $72.71 $6.41 Million - $7.62 Million	-104,847 Reduced 31.34%	229,749 $16.6 Million
Q4 2021 Feb 08, 2022	SELL	$57.18 - $70.28 $4.31 Million - $5.3 Million	-75,438 Reduced 18.4%	334,596 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$52.31 - $58.94 $8,317 - $9,371	159 Added 0.04%	410,034 $22.7 Million
Q2 2021 Aug 03, 2021	SELL	$46.52 - $53.69 $1.32 Million - $1.52 Million	-28,290 Reduced 6.46%	409,875 $21.8 Million
Q1 2021 May 04, 2021	SELL	$42.96 - $48.02 $6.09 Million - $6.81 Million	-141,716 Reduced 24.44%	438,165 $20 Million
Q4 2020 Feb 08, 2021	SELL	$43.46 - $48.31 $149,980 - $166,717	-3,451 Reduced 0.59%	579,881 $27.5 Million
Q3 2020 Nov 09, 2020	SELL	$40.64 - $47.18 $961,501 - $1.12 Million	-23,659 Reduced 3.9%	583,332 $26.4 Million
Q2 2020 Aug 10, 2020	SELL	$33.41 - $43.05 $1.23 Million - $1.58 Million	-36,676 Reduced 5.7%	606,991 $24.7 Million
Q1 2020 May 05, 2020	SELL	$31.66 - $48.51 $14.8 Million - $22.6 Million	-466,608 Reduced 42.03%	643,667 $23.3 Million
Q4 2019 Feb 07, 2020	SELL	$35.12 - $40.25 $3.57 Million - $4.09 Million	-101,543 Reduced 8.38%	1,110,275 $43.8 Million
Q3 2019 Oct 30, 2019	SELL	$34.02 - $36.89 $6.42 Million - $6.96 Million	-188,755 Reduced 13.48%	1,211,818 $43.7 Million
Q2 2019 Aug 01, 2019	SELL	$29.66 - $33.5 $10.3 Million - $11.6 Million	-346,423 Reduced 19.83%	1,400,573 $46.9 Million
Q1 2019 Apr 30, 2019	SELL	$26.73 - $29.87 $5.17 Million - $5.78 Million	-193,473 Reduced 9.97%	1,746,996 $51.6 Million
Q4 2018 Feb 11, 2019	SELL	$26.07 - $29.63 $4.35 Million - $4.95 Million	-167,027 Reduced 7.93%	1,940,469 $53.5 Million
Q3 2018 Nov 13, 2018	SELL	$27.71 - $31.34 $24.5 Million - $27.7 Million	-882,459 Reduced 29.51%	2,107,496 $62.3 Million
Q2 2018 Aug 07, 2018	SELL	$24.84 - $28.59 $3.08 Million - $3.54 Million	-123,905 Reduced 3.98%	2,989,955 $82.9 Million
Q1 2018 May 02, 2018	BUY	$24.97 - $26.89 $36.6 Million - $39.5 Million	1,467,666 Added 89.16%	3,113,860 $79.2 Million
Q4 2017 Feb 06, 2018	SELL	$24.19 - $25.96 $2.76 Million - $2.96 Million	-114,047 Reduced 6.48%	1,646,194 $84.7 Million
Q3 2017 Oct 18, 2017	BUY	$21.68 - $24.43 $38.2 Million - $43 Million	1,760,241	1,760,241 $84.8 Million

Others Institutions Holding BRO

# of Institutions

871

Shares Held

208M

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 $30.7B
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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Diamond Hill Capital Management Inc Brown & Brown, Inc. Transaction History