Joel Greenblatt Brown & Brown, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 190,861 shares of BRO stock, worth $21.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

190,861

Previous 168,756 13.1%

Holding current value

$21.4 Million

Previous $15.1 Million 31.05%

% of portfolio

0.21%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.11 - $105.82 $1.97 Million - $2.34 Million	22,105 Added 13.1%	190,861 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$80.62 - $93.34 $2.52 Million - $2.92 Million	31,314 Added 22.78%	168,756 $15.1 Million
Q1 2024 May 15, 2024	BUY	$69.45 - $87.54 $150,220 - $189,349	2,163 Added 1.6%	137,442 $12 Million
Q4 2023 Feb 14, 2024	BUY	$66.78 - $75.77 $572,504 - $649,576	8,573 Added 6.77%	135,279 $9.62 Million
Q3 2023 Nov 14, 2023	BUY	$67.35 - $74.2 $58,661 - $64,628	871 Added 0.69%	126,706 $8.85 Million
Q2 2023 Aug 14, 2023	BUY	$57.65 - $68.84 $545,657 - $651,570	9,465 Added 8.13%	125,835 $8.66 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $61.96 $3.25 Million - $3.76 Million	60,751 Added 109.23%	116,370 $6.68 Million
Q4 2022 Feb 14, 2023	BUY	$55.05 - $63.71 $1.3 Million - $1.51 Million	23,676 Added 74.12%	55,619 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$58.3 - $68.14 $732,422 - $856,042	12,563 Added 64.82%	31,943 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$53.28 - $73.4 $1.33 Million - $1.83 Million	-24,989 Reduced 56.32%	19,380 $1.13 Million
Q1 2022 May 16, 2022	BUY	$61.13 - $72.71 $186,385 - $221,692	3,049 Added 7.38%	44,369 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$57.18 - $70.28 $570,198 - $700,832	9,972 Added 31.81%	41,320 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.31 - $58.94 $1.64 Million - $1.85 Million	31,348 New	31,348 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$43.46 - $48.31 $336,945 - $374,547	-7,753 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$40.64 - $47.18 $8,737 - $10,143	-215 Reduced 2.7%	7,753 $351,000
Q2 2020 Aug 13, 2020	BUY	$33.41 - $43.05 $60,973 - $78,566	1,825 Added 29.71%	7,968 $325,000
Q1 2020 May 15, 2020	SELL	$31.66 - $48.51 $207,246 - $317,546	-6,546 Reduced 51.59%	6,143 $222,000
Q4 2019 Feb 14, 2020	SELL	$35.12 - $40.25 $21,739 - $24,914	-619 Reduced 4.65%	12,689 $501,000
Q3 2019 Nov 14, 2019	BUY	$34.02 - $36.89 $217,353 - $235,690	6,389 Added 92.34%	13,308 $480,000
Q2 2019 Aug 14, 2019	SELL	$29.66 - $33.5 $9,342 - $10,552	-315 Reduced 4.35%	6,919 $232,000
Q1 2019 May 15, 2019	SELL	$26.73 - $29.87 $281,199 - $314,232	-10,520 Reduced 59.25%	7,234 $213,000
Q4 2018 Feb 14, 2019	BUY	$26.07 - $29.63 $19,578 - $22,252	751 Added 4.42%	17,754 $489,000
Q3 2018 Nov 14, 2018	BUY	$27.71 - $31.34 $25,714 - $29,083	928 Added 5.77%	17,003 $503,000
Q2 2018 Aug 14, 2018	BUY	$24.84 - $28.59 $399,303 - $459,584	16,075 New	16,075 $446,000

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

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