Geode Capital Management, LLC Brp Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Brp Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,550,357 shares of BRP stock, worth $62.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,550,357

Previous 1,541,031 0.61%

Holding current value

$62.1 Million

Previous $54.7 Million 13.54%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.8 - $40.92 $333,870 - $381,619	9,326 Added 0.61%	1,550,357 $62.1 Million
Q2 2024 Aug 09, 2024	BUY	$0.0 - $35.52 $0 - $4.53 Million	127,450 Added 9.02%	1,541,031 $54.7 Million
Q1 2024 May 13, 2024	BUY	$21.83 - $30.59 $945,872 - $1.33 Million	43,329 Added 3.16%	1,413,581 $40.9 Million
Q4 2023 Feb 13, 2024	BUY	$17.49 - $24.98 $1.24 Million - $1.77 Million	70,787 Added 5.45%	1,370,252 $32.9 Million
Q3 2023 Nov 13, 2023	BUY	$22.51 - $27.0 $1.14 Million - $1.37 Million	50,808 Added 4.07%	1,299,465 $30.2 Million
Q2 2023 Aug 11, 2023	BUY	$19.79 - $26.3 $903,373 - $1.2 Million	45,648 Added 3.79%	1,248,657 $30.9 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $31.65 $1.25 Million - $1.76 Million	55,488 Added 4.84%	1,203,009 $30.6 Million
Q4 2022 Feb 13, 2023	BUY	$25.14 - $30.61 $1.57 Million - $1.91 Million	62,351 Added 5.75%	1,147,521 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$23.41 - $33.32 $1.86 Million - $2.65 Million	79,614 Added 7.92%	1,085,170 $28.6 Million
Q2 2022 Aug 12, 2022	BUY	$17.81 - $27.9 $1.59 Million - $2.5 Million	89,450 Added 9.76%	1,005,556 $24.3 Million
Q1 2022 May 13, 2022	BUY	$23.25 - $35.4 $827,374 - $1.26 Million	35,586 Added 4.04%	916,106 $24.6 Million
Q4 2021 Feb 11, 2022	BUY	$32.49 - $41.66 $1.38 Million - $1.77 Million	42,511 Added 5.07%	880,520 $31.8 Million
Q3 2021 Nov 12, 2021	BUY	$25.31 - $40.25 $866,462 - $1.38 Million	34,234 Added 4.26%	838,009 $27.9 Million
Q2 2021 Aug 13, 2021	BUY	$23.49 - $30.69 $1.44 Million - $1.88 Million	61,149 Added 8.23%	803,775 $21.4 Million
Q1 2021 May 12, 2021	BUY	$23.21 - $30.21 $2.66 Million - $3.46 Million	114,496 Added 18.23%	742,626 $20.2 Million
Q4 2020 Feb 12, 2021	BUY	$25.5 - $32.58 $3.81 Million - $4.87 Million	149,556 Added 31.25%	628,130 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$16.35 - $28.7 $1.72 Million - $3.02 Million	105,244 Added 28.19%	478,574 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$8.92 - $18.3 $950,087 - $1.95 Million	106,512 Added 39.92%	373,330 $6.45 Million
Q1 2020 May 14, 2020	BUY	$10.19 - $17.42 $391,530 - $669,328	38,423 Added 16.82%	266,818 $2.81 Million
Q4 2019 Feb 13, 2020	BUY	$13.62 - $17.52 $3.11 Million - $4 Million	228,395 New	228,395 $3.67 Million

Others Institutions Holding BRP

# of Institutions

229

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...

More about BRP

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Geode Capital Management, LLC Brp Group, Inc. Transaction History