Macquarie Group LTD Brp Group, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Brp Group, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 2,576,613 shares of BRP stock, worth $103 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,576,613

Previous 3,445,265 25.21%

Holding current value

$103 Million

Previous $122 Million 15.6%

% of portfolio

0.11%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.8 - $40.92 $31.1 Million - $35.5 Million	-868,652 Reduced 25.21%	2,576,613 $103 Million
Q2 2024 Aug 09, 2024	SELL	$0.0 - $35.52 $0 - $50,402	-1,419 Reduced 0.04%	3,445,265 $122 Million
Q1 2024 May 14, 2024	SELL	$21.83 - $30.59 $2.1 Million - $2.94 Million	-96,176 Reduced 2.71%	3,446,684 $99.7 Million
Q4 2023 Feb 14, 2024	BUY	$17.49 - $24.98 $18.6 Million - $26.6 Million	1,064,363 Added 42.94%	3,542,860 $85.1 Million
Q3 2023 Nov 14, 2023	BUY	$22.51 - $27.0 $13.8 Million - $16.6 Million	614,659 Added 32.98%	2,478,497 $57.6 Million
Q2 2023 Aug 14, 2023	BUY	$19.79 - $26.3 $34.7 Million - $46.2 Million	1,755,863 Added 1626.18%	1,863,838 $46.2 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $31.65 $52,404 - $73,649	-2,327 Reduced 2.11%	107,975 $2.75 Million
Q4 2022 Feb 21, 2023	SELL	$25.14 - $30.61 $2.33 Million - $2.83 Million	-92,495 Reduced 45.61%	110,302 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$23.41 - $33.32 $1.33 Million - $1.89 Million	56,745 Added 38.85%	202,797 $5.36 Million
Q2 2022 Aug 15, 2022	SELL	$17.81 - $27.9 $1.12 Million - $1.76 Million	-63,002 Reduced 30.14%	146,052 $3.53 Million
Q1 2022 May 16, 2022	BUY	$23.25 - $35.4 $682,852 - $1.04 Million	29,370 Added 16.35%	209,054 $5.61 Million
Q4 2021 Feb 11, 2022	BUY	$32.49 - $41.66 $2.14 Million - $2.74 Million	65,727 Added 57.68%	179,684 $6.49 Million
Q3 2021 Nov 12, 2021	BUY	$25.31 - $40.25 $126,398 - $201,008	4,994 Added 4.58%	113,957 $3.79 Million
Q2 2021 Aug 13, 2021	BUY	$23.49 - $30.69 $219,701 - $287,043	9,353 Added 9.39%	108,963 $2.9 Million
Q1 2021 May 14, 2021	BUY	$23.21 - $30.21 $769,829 - $1 Million	33,168 Added 49.92%	99,610 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$25.5 - $32.58 $87,414 - $111,684	-3,428 Reduced 4.91%	66,442 $1.99 Million
Q3 2020 Nov 13, 2020	SELL	$16.35 - $28.7 $336,532 - $590,732	-20,583 Reduced 22.76%	69,870 $1.74 Million
Q2 2020 Aug 11, 2020	BUY	$8.92 - $18.3 $293,557 - $602,253	32,910 Added 57.19%	90,453 $1.56 Million
Q1 2020 May 15, 2020	BUY	$10.19 - $17.42 $34,085 - $58,269	3,345 Added 6.17%	57,543 $607,000
Q4 2019 Feb 14, 2020	BUY	$13.62 - $17.52 $738,176 - $949,548	54,198 New	54,198 $870,000

Others Institutions Holding BRP

# of Institutions

228

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...

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Macquarie Group LTD Brp Group, Inc. Transaction History