Glenmede Trust CO Na Brown & Brown, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 16,031 shares of BRO stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,031

Previous 20,026 19.95%

Holding current value

$1.76 Million

Previous $1.79 Million 7.26%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.11 - $105.82 $355,994 - $422,750	-3,995 Reduced 19.95%	16,031 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$80.62 - $93.34 $212,433 - $245,950	2,635 Added 15.15%	20,026 $1.79 Million
Q1 2024 May 15, 2024	BUY	$69.45 - $87.54 $127,371 - $160,548	1,834 Added 11.79%	17,391 $1.52 Million
Q4 2023 Feb 13, 2024	SELL	$66.78 - $75.77 $205,014 - $232,613	-3,070 Reduced 16.48%	15,557 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$67.35 - $74.2 $351,499 - $387,249	5,219 Added 38.92%	18,627 $1.3 Million
Q1 2023 May 15, 2023	SELL	$53.43 - $61.96 $67,375 - $78,131	-1,261 Reduced 8.6%	13,408 $769,000
Q4 2022 Feb 14, 2023	BUY	$55.05 - $63.71 $99,034 - $114,614	1,799 Added 13.98%	14,669 $835,000
Q3 2022 Nov 16, 2022	BUY	$58.3 - $68.14 $39,177 - $45,790	672 Added 5.51%	12,870 $778,000
Q2 2022 Aug 15, 2022	BUY	$53.28 - $73.4 $131,761 - $181,518	2,473 Added 25.43%	12,198 $711,000
Q1 2022 May 16, 2022	SELL	$61.13 - $72.71 $1.03 Million - $1.22 Million	-16,821 Reduced 63.37%	9,725 $702,000
Q4 2021 Feb 15, 2022	BUY	$57.18 - $70.28 $102,866 - $126,433	1,799 Added 7.27%	26,546 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$52.31 - $58.94 $180,574 - $203,460	-3,452 Reduced 12.24%	24,747 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$46.52 - $53.69 $190,266 - $219,592	4,090 Added 16.96%	28,199 $1.5 Million
Q1 2021 May 18, 2021	BUY	$42.96 - $48.02 $598,604 - $669,110	13,934 Added 136.94%	24,109 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$43.46 - $48.31 $60,844 - $67,634	-1,400 Reduced 12.1%	10,175 $481,000
Q3 2020 Nov 16, 2020	BUY	$40.64 - $47.18 $183,692 - $213,253	4,520 Added 64.07%	11,575 $523,000
Q2 2020 Aug 14, 2020	BUY	$33.41 - $43.05 $218,133 - $281,073	6,529 Added 1241.25%	7,055 $287,000
Q4 2019 Feb 12, 2020	BUY	$35.12 - $40.25 $8,955 - $10,263	255 Added 94.1%	526 $20,000
Q2 2019 Aug 13, 2019	SELL	$29.66 - $33.5 $8,126 - $9,179	-274 Reduced 50.28%	271 $9,000
Q1 2019 May 14, 2019	SELL	$26.73 - $29.87 $1.24 Million - $1.39 Million	-46,435 Reduced 98.84%	545 $16,000
Q4 2018 Feb 14, 2019	SELL	$26.07 - $29.63 $208 - $237	-8 Reduced 0.02%	46,980 $1.29 Million
Q3 2018 Nov 15, 2018	BUY	$27.71 - $31.34 $221 - $250	8 Added 0.02%	46,988 $1.39 Million
Q2 2018 Aug 15, 2018	BUY	$24.84 - $28.59 $1.16 Million - $1.34 Million	46,890 Added 52100.0%	46,980 $1.3 Million
Q4 2017 Feb 15, 2018	SELL	$24.19 - $25.96 $7,498 - $8,047	-310 Reduced 77.5%	90 $4,000
Q3 2017 Nov 14, 2017	BUY	$21.68 - $24.43 $8,672 - $9,772	400	400 $0

Others Institutions Holding BRO

# of Institutions

846

Shares Held

207M

Call Options Held

96.9K

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 $30.9B
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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Glenmede Trust CO Na Brown & Brown, Inc. Transaction History