First Eagle Investment Management, LLC Brown & Brown, Inc. Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Brown & Brown, Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 3,104,848 shares of BRO stock, worth $348 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

3,104,848

Previous 3,102,450 0.08%

Holding current value

$348 Million

Previous $277 Million 15.96%

% of portfolio

0.67%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.11 - $105.82 $213,685 - $253,756	2,398 Added 0.08%	3,104,848 $322 Million
Q2 2024 Aug 12, 2024	SELL	$80.62 - $93.34 $545,797 - $631,911	-6,770 Reduced 0.22%	3,102,450 $277 Million
Q1 2024 May 09, 2024	SELL	$69.45 - $87.54 $69.4 Million - $87.5 Million	-999,056 Reduced 24.32%	3,109,220 $272 Million
Q4 2023 Feb 08, 2024	SELL	$66.78 - $75.77 $2.53 Million - $2.87 Million	-37,942 Reduced 0.92%	4,108,276 $292 Million
Q3 2023 Nov 08, 2023	SELL	$67.35 - $74.2 $2.96 Million - $3.27 Million	-44,017 Reduced 1.05%	4,146,218 $290 Million
Q2 2023 Aug 09, 2023	SELL	$57.65 - $68.84 $35.6 Million - $42.6 Million	-618,153 Reduced 12.86%	4,190,235 $288 Million
Q1 2023 May 11, 2023	BUY	$53.43 - $61.96 $448,705 - $520,340	8,398 Added 0.17%	4,808,388 $276 Million
Q4 2022 Feb 09, 2023	BUY	$55.05 - $63.71 $3.22 Million - $3.73 Million	58,543 Added 1.23%	4,799,990 $273 Million
Q3 2022 Nov 10, 2022	SELL	$58.3 - $68.14 $73.2 Million - $85.6 Million	-1,256,179 Reduced 20.94%	4,741,447 $287 Million
Q2 2022 Aug 10, 2022	SELL	$53.28 - $73.4 $19.5 Million - $26.9 Million	-366,561 Reduced 5.76%	5,997,626 $350 Million
Q1 2022 May 11, 2022	SELL	$61.13 - $72.71 $55.8 Million - $66.4 Million	-912,780 Reduced 12.54%	6,364,187 $460 Million
Q4 2021 Feb 10, 2022	SELL	$57.18 - $70.28 $3.03 Million - $3.73 Million	-53,029 Reduced 0.72%	7,276,967 $511 Million
Q3 2021 Nov 10, 2021	SELL	$52.31 - $58.94 $26.9 Million - $30.4 Million	-515,067 Reduced 6.57%	7,329,996 $406 Million
Q2 2021 Aug 11, 2021	SELL	$46.52 - $53.69 $25 Million - $28.9 Million	-537,918 Reduced 6.42%	7,845,063 $417 Million
Q1 2021 May 13, 2021	BUY	$42.96 - $48.02 $1.21 Million - $1.36 Million	28,247 Added 0.34%	8,382,981 $383 Million
Q4 2020 Feb 10, 2021	SELL	$43.46 - $48.31 $1.98 Million - $2.2 Million	-45,602 Reduced 0.54%	8,354,734 $396 Million
Q3 2020 Nov 10, 2020	SELL	$40.64 - $47.18 $4.65 Million - $5.4 Million	-114,480 Reduced 1.34%	8,400,336 $380 Million
Q2 2020 Aug 10, 2020	BUY	$33.41 - $43.05 $300,489 - $387,191	8,994 Added 0.11%	8,514,816 $347 Million
Q1 2020 May 12, 2020	SELL	$31.66 - $48.51 $42.4 Million - $65 Million	-1,339,535 Reduced 13.61%	8,505,822 $308 Million
Q4 2019 Feb 10, 2020	SELL	$35.12 - $40.25 $6.92 Million - $7.93 Million	-197,062 Reduced 1.96%	9,845,357 $389 Million
Q3 2019 Nov 12, 2019	SELL	$34.02 - $36.89 $40.8 Million - $44.3 Million	-1,200,658 Reduced 10.68%	10,042,419 $362 Million
Q2 2019 Aug 13, 2019	SELL	$29.66 - $33.5 $2.31 Million - $2.61 Million	-77,975 Reduced 0.69%	11,243,077 $377 Million
Q1 2019 May 13, 2019	SELL	$26.73 - $29.87 $5.49 Million - $6.14 Million	-205,465 Reduced 1.78%	11,321,052 $334 Million
Q4 2018 Feb 11, 2019	SELL	$26.07 - $29.63 $156,576 - $177,957	-6,006 Reduced 0.05%	11,526,517 $318 Million
Q3 2018 Nov 13, 2018	SELL	$27.71 - $31.34 $70.9 Million - $80.2 Million	-2,559,982 Reduced 18.17%	11,532,523 $341 Million
Q2 2018 Aug 13, 2018	SELL	$24.84 - $28.59 $619,435 - $712,948	-24,937 Reduced 0.18%	14,092,505 $391 Million
Q1 2018 May 04, 2018	BUY	$24.97 - $26.89 $175 Million - $189 Million	7,014,663 Added 98.76%	14,117,442 $360 Million
Q4 2017 Feb 05, 2018	SELL	$24.19 - $25.96 $3.89 Million - $4.18 Million	-160,980 Reduced 2.22%	7,102,779 $366 Million
Q3 2017 Nov 06, 2017	BUY	$21.68 - $24.43 $157 Million - $177 Million	7,263,759	7,263,759 $350 Million

Others Institutions Holding BRO

# of Institutions

846

Shares Held

207M

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 $31.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Account

First Eagle Investment Management, LLC Brown & Brown, Inc. Transaction History