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 $320 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

$320 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

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 $29.1B
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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First Eagle Investment Management, LLC Brown & Brown, Inc. Transaction History