Envestnet Asset Management Inc Brp Group, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Brp Group, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 108,604 shares of BRP stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,604

Previous 115,992 6.37%

Holding current value

$4.35 Million

Previous $4.11 Million 5.66%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$35.8 - $40.92 $264,490 - $302,316	-7,388 Reduced 6.37%	108,604 $4.35 Million
Q2 2024 Aug 08, 2024	SELL	$0.0 - $35.52 $0 - $495,894	-13,961 Reduced 10.74%	115,992 $4.11 Million
Q1 2024 May 13, 2024	SELL	$21.83 - $30.59 $1.11 Million - $1.56 Million	-50,926 Reduced 28.15%	129,953 $3.76 Million
Q4 2023 Feb 13, 2024	SELL	$17.49 - $24.98 $446,204 - $637,289	-25,512 Reduced 12.36%	180,879 $4.34 Million
Q3 2023 Nov 13, 2023	BUY	$22.51 - $27.0 $3.14 Million - $3.77 Million	139,684 Added 209.4%	206,391 $4.79 Million
Q2 2023 Aug 04, 2023	BUY	$19.79 - $26.3 $69,937 - $92,944	3,534 Added 5.59%	66,707 $1.65 Million
Q1 2023 May 11, 2023	BUY	$22.52 - $31.65 $45,693 - $64,217	2,029 Added 3.32%	63,173 $1.61 Million
Q4 2022 Feb 07, 2023	BUY	$25.14 - $30.61 $88,744 - $108,053	3,530 Added 6.13%	61,144 $1.54 Million
Q3 2022 Nov 10, 2022	SELL	$23.41 - $33.32 $77,955 - $110,955	-3,330 Reduced 5.46%	57,614 $1.52 Million
Q2 2022 Aug 03, 2022	BUY	$17.81 - $27.9 $745,544 - $1.17 Million	41,861 Added 219.36%	60,944 $1.47 Million
Q1 2022 May 04, 2022	BUY	$23.25 - $35.4 $71,749 - $109,244	3,086 Added 19.29%	19,083 $512,000
Q4 2021 Feb 04, 2022	BUY	$32.49 - $41.66 $124,729 - $159,932	3,839 Added 31.58%	15,997 $578,000
Q3 2021 Oct 07, 2021	BUY	$25.31 - $40.25 $22,146 - $35,218	875 Added 7.76%	12,158 $405,000
Q2 2021 Aug 04, 2021	BUY	$23.49 - $30.69 $265,037 - $346,275	11,283 New	11,283 $301,000
Q3 2020 Oct 09, 2020	SELL	$16.35 - $28.7 $261,992 - $459,888	-16,024 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$8.92 - $18.3 $37,981 - $77,921	4,258 Added 36.19%	16,024 $277,000
Q1 2020 Apr 23, 2020	BUY	$10.19 - $17.42 $119,895 - $204,963	11,766 New	11,766 $124,000

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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Envestnet Asset Management Inc Brp Group, Inc. Transaction History