Mackenzie Financial Corp Brown & Brown, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 89,669 shares of BRO stock, worth $9.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,669

Previous 69,812 28.44%

Holding current value

$9.31 Million

Previous $6.24 Million 48.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.11 - $105.82 $1.77 Million - $2.1 Million	19,857 Added 28.44%	89,669 $9.29 Million
Q2 2024 Aug 14, 2024	BUY	$80.62 - $93.34 $2.6 Million - $3.01 Million	32,226 Added 85.74%	69,812 $6.24 Million
Q1 2024 May 10, 2024	BUY	$69.45 - $87.54 $845,901 - $1.07 Million	12,180 Added 47.94%	37,586 $3.29 Million
Q4 2023 Jan 30, 2024	BUY	$66.78 - $75.77 $391,731 - $444,466	5,866 Added 30.02%	25,406 $1.81 Million
Q3 2023 Oct 25, 2023	BUY	$67.35 - $74.2 $34,213 - $37,693	508 Added 2.67%	19,540 $1.36 Million
Q2 2023 Aug 03, 2023	SELL	$57.65 - $68.84 $25,884 - $30,909	-449 Reduced 2.3%	19,032 $1.31 Million
Q1 2023 Apr 24, 2023	BUY	$53.43 - $61.96 $57,063 - $66,173	1,068 Added 5.8%	19,481 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$55.05 - $63.71 $169,168 - $195,780	3,073 Added 20.03%	18,413 $1.05 Million
Q3 2022 Oct 07, 2022	SELL	$58.3 - $68.14 $146,391 - $171,099	-2,511 Reduced 14.07%	15,340 $928,000
Q2 2022 Aug 10, 2022	SELL	$53.28 - $73.4 $974,331 - $1.34 Million	-18,287 Reduced 50.6%	17,851 $1.04 Million
Q1 2022 May 13, 2022	SELL	$61.13 - $72.71 $56,361 - $67,038	-922 Reduced 2.49%	36,138 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$57.18 - $70.28 $8,176 - $10,050	-143 Reduced 0.38%	37,060 $2.61 Million
Q3 2021 Nov 08, 2021	BUY	$52.31 - $58.94 $157,453 - $177,409	3,010 Added 8.8%	37,203 $2.06 Million
Q2 2021 Aug 11, 2021	SELL	$46.52 - $53.69 $240,229 - $277,255	-5,164 Reduced 13.12%	34,193 $1.82 Million
Q1 2021 May 14, 2021	SELL	$42.96 - $48.02 $2.49 Million - $2.79 Million	-58,072 Reduced 59.6%	39,357 $1.8 Million
Q4 2020 Feb 10, 2021	SELL	$43.46 - $48.31 $320,560 - $356,334	-7,376 Reduced 7.04%	97,429 $4.62 Million
Q3 2020 Nov 13, 2020	BUY	$40.64 - $47.18 $445,658 - $517,375	10,966 Added 11.69%	104,805 $4.75 Million
Q2 2020 Aug 13, 2020	BUY	$33.41 - $43.05 $212,654 - $274,013	6,365 Added 7.28%	93,839 $3.82 Million
Q1 2020 May 14, 2020	BUY	$31.66 - $48.51 $2.77 Million - $4.24 Million	87,474 New	87,474 $3.17 Million
Q4 2019 Feb 13, 2020	SELL	$35.12 - $40.25 $14.5 Million - $16.6 Million	-412,599 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.02 - $36.89 $1.46 Million - $1.59 Million	-43,038 Reduced 9.45%	412,599 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$29.66 - $33.5 $2,966 - $3,350	-100 Reduced 0.02%	455,637 $15.3 Million
Q1 2019 May 15, 2019	SELL	$26.73 - $29.87 $176,177 - $196,873	-6,591 Reduced 1.43%	455,737 $13.4 Million
Q4 2018 Feb 06, 2019	BUY	$26.07 - $29.63 $1.42 Million - $1.62 Million	54,600 Added 13.39%	462,328 $12.7 Million
Q3 2018 Nov 15, 2018	BUY	$27.71 - $31.34 $42,590 - $48,169	1,537 Added 0.38%	407,728 $12.1 Million
Q2 2018 Aug 13, 2018	SELL	$24.84 - $28.59 $73,799 - $84,940	-2,971 Reduced 0.73%	406,191 $11.3 Million
Q1 2018 May 14, 2018	BUY	$24.97 - $26.89 $5.14 Million - $5.53 Million	205,836 Added 101.23%	409,162 $10.4 Million
Q4 2017 Feb 13, 2018	SELL	$24.19 - $25.96 $1.95 Million - $2.09 Million	-80,576 Reduced 28.38%	203,326 $10.5 Million
Q3 2017 Nov 13, 2017	SELL	$21.68 - $24.43 $4.07 Million - $4.58 Million	-187,630 Reduced 39.79%	283,902 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	471,532	471,532 $20.3 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...

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Mackenzie Financial Corp Brown & Brown, Inc. Transaction History