Invesco Ltd. Brown & Brown, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,415,205 shares of BRO stock, worth $355 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,415,205

Previous 2,581,866 32.28%

Holding current value

$355 Million

Previous $231 Million 53.27%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.11 - $105.82 $74.3 Million - $88.2 Million	833,339 Added 32.28%	3,415,205 $354 Million
Q2 2024 Aug 13, 2024	SELL	$80.62 - $93.34 $9.45 Million - $10.9 Million	-117,278 Reduced 4.35%	2,581,866 $231 Million
Q1 2024 May 14, 2024	BUY	$69.45 - $87.54 $45.5 Million - $57.3 Million	654,671 Added 32.02%	2,699,144 $236 Million
Q4 2023 Feb 12, 2024	BUY	$66.78 - $75.77 $7.14 Million - $8.11 Million	106,978 Added 5.52%	2,044,473 $145 Million
Q3 2023 Nov 13, 2023	SELL	$67.35 - $74.2 $179,824 - $198,114	-2,670 Reduced 0.14%	1,937,495 $135 Million
Q2 2023 Aug 11, 2023	BUY	$57.65 - $68.84 $3.62 Million - $4.32 Million	62,825 Added 3.35%	1,940,165 $134 Million
Q1 2023 May 12, 2023	BUY	$53.43 - $61.96 $5.27 Million - $6.11 Million	98,656 Added 5.55%	1,877,340 $108 Million
Q4 2022 Feb 13, 2023	BUY	$55.05 - $63.71 $6.09 Million - $7.05 Million	110,697 Added 6.64%	1,778,684 $101 Million
Q3 2022 Nov 14, 2022	SELL	$58.3 - $68.14 $19.1 Million - $22.3 Million	-326,927 Reduced 16.39%	1,667,987 $101 Million
Q2 2022 Aug 15, 2022	SELL	$53.28 - $73.4 $64.6 Million - $89 Million	-1,212,784 Reduced 37.81%	1,994,914 $116 Million
Q1 2022 May 16, 2022	BUY	$61.13 - $72.71 $17.4 Million - $20.7 Million	284,786 Added 9.74%	3,207,698 $232 Million
Q4 2021 Feb 14, 2022	BUY	$57.18 - $70.28 $45.3 Million - $55.7 Million	792,133 Added 37.18%	2,922,912 $205 Million
Q3 2021 Nov 15, 2021	BUY	$52.31 - $58.94 $66.1 Million - $74.4 Million	1,262,929 Added 145.52%	2,130,779 $118 Million
Q2 2021 Aug 17, 2021	SELL	$46.52 - $53.69 $1.05 Million - $1.21 Million	-22,569 Reduced 2.53%	867,850 $46.1 Million
Q1 2021 May 17, 2021	SELL	$42.96 - $48.02 $8.86 Million - $9.9 Million	-206,151 Reduced 18.8%	890,419 $40.7 Million
Q4 2020 Feb 16, 2021	SELL	$43.46 - $48.31 $283,272 - $314,884	-6,518 Reduced 0.59%	1,096,570 $52 Million
Q3 2020 Nov 16, 2020	SELL	$40.64 - $47.18 $24.8 Million - $28.8 Million	-611,276 Reduced 35.66%	1,103,088 $49.9 Million
Q2 2020 Aug 14, 2020	BUY	$33.41 - $43.05 $5.57 Million - $7.17 Million	166,577 Added 10.76%	1,714,364 $69.9 Million
Q1 2020 May 15, 2020	SELL	$31.66 - $48.51 $14.5 Million - $22.2 Million	-457,584 Reduced 22.82%	1,547,787 $56.1 Million
Q4 2019 Feb 14, 2020	BUY	$35.12 - $40.25 $3.58 Million - $4.1 Million	101,802 Added 5.35%	2,005,371 $79.2 Million
Q3 2019 Nov 14, 2019	BUY	$34.02 - $36.89 $5.97 Million - $6.48 Million	175,565 Added 10.16%	1,903,569 $68.6 Million
Q2 2019 Aug 14, 2019	BUY	$29.66 - $33.5 $976,852 - $1.1 Million	32,935 Added 1.94%	1,728,004 $57.9 Million
Q1 2019 May 15, 2019	SELL	$26.73 - $29.87 $20.6 Million - $23 Million	-770,378 Reduced 31.25%	1,695,069 $50 Million
Q4 2018 Feb 14, 2019	BUY	$26.07 - $29.63 $64.3 Million - $73.1 Million	2,465,447 New	2,465,447 $67.9 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 $29.3B
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...

More about BRO

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