Exodus Point Capital Management, LP Brown & Brown, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 6,535 shares of BRO stock, worth $678,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,535

Holding current value

$678,659

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.11 - $105.82 $582,333 - $691,533	6,535 New	6,535 $677,000
Q3 2023 Nov 09, 2023	SELL	$67.35 - $74.2 $2.72 Million - $3 Million	-40,428 Reduced 69.45%	17,785 $1.24 Million
Q2 2023 Aug 10, 2023	SELL	$57.65 - $68.84 $4.54 Million - $5.42 Million	-78,672 Reduced 57.47%	58,213 $4.01 Million
Q1 2023 May 11, 2023	BUY	$53.43 - $61.96 $5.52 Million - $6.4 Million	103,353 Added 308.22%	136,885 $7.86 Million
Q4 2022 Feb 13, 2023	SELL	$55.05 - $63.71 $8.76 Million - $10.1 Million	-159,088 Reduced 82.59%	33,532 $1.91 Million
Q3 2022 Nov 10, 2022	BUY	$58.3 - $68.14 $3.07 Million - $3.59 Million	52,673 Added 37.64%	192,620 $11.7 Million
Q2 2022 Aug 19, 2022	BUY	$53.28 - $73.4 $7.46 Million - $10.3 Million	139,947 New	139,947 $8.17 Million
Q1 2022 May 13, 2022	SELL	$61.13 - $72.71 $5.64 Million - $6.7 Million	-92,185 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$57.18 - $70.28 $489,060 - $601,104	8,553 Added 10.23%	92,185 $6.48 Million
Q3 2021 Nov 15, 2021	BUY	$52.31 - $58.94 $3.77 Million - $4.25 Million	72,104 Added 625.47%	83,632 $4.64 Million
Q2 2021 Aug 16, 2021	SELL	$46.52 - $53.69 $4.31 Million - $4.98 Million	-92,693 Reduced 88.94%	11,528 $613,000
Q1 2021 May 17, 2021	BUY	$42.96 - $48.02 $2.68 Million - $3 Million	62,396 Added 149.18%	104,221 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$43.46 - $48.31 $1.3 Million - $1.45 Million	29,987 Added 253.31%	41,825 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$40.64 - $47.18 $1.24 Million - $1.44 Million	-30,570 Reduced 72.09%	11,838 $536,000
Q2 2020 Aug 14, 2020	BUY	$33.41 - $43.05 $1.13 Million - $1.45 Million	33,794 Added 392.31%	42,408 $1.73 Million
Q1 2020 May 15, 2020	BUY	$31.66 - $48.51 $272,719 - $417,865	8,614 New	8,614 $312,000
Q4 2019 Feb 14, 2020	SELL	$35.12 - $40.25 $16.9 Million - $19.4 Million	-481,197 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.02 - $36.89 $15.5 Million - $16.8 Million	454,351 Added 1692.43%	481,197 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$29.66 - $33.5 $796,252 - $899,341	26,846 New	26,846 $899,000

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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Exodus Point Capital Management, LP Brown & Brown, Inc. Transaction History