Madison Asset Management, LLC Brown & Brown, Inc. Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 1,534,907 shares of BRO stock, worth $138 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

1,534,907

Previous 1,361,608 12.73%

Holding current value

$138 Million

Previous $96.8 Million 38.77%

% of portfolio

1.77%

Previous 1.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$69.45 - $87.54 $12 Million - $15.2 Million	173,299 Added 12.73%	1,534,907 $134 Million
Q4 2023 Feb 12, 2024	BUY	$66.78 - $75.77 $2.3 Million - $2.61 Million	34,428 Added 2.59%	1,361,608 $96.8 Million
Q3 2023 Nov 13, 2023	BUY	$67.35 - $74.2 $948,422 - $1.04 Million	14,082 Added 1.07%	1,327,180 $92.7 Million
Q2 2023 Aug 01, 2023	SELL	$57.65 - $68.84 $82,151 - $98,097	-1,425 Reduced 0.11%	1,313,098 $90.4 Million
Q1 2023 Apr 26, 2023	SELL	$53.43 - $61.96 $570,578 - $661,670	-10,679 Reduced 0.81%	1,314,523 $75.5 Million

Q4 2022 Feb 08, 2023	SELL	$55.05 - $63.71 $56,261 - $65,111	-1,022 Reduced 0.08%	1,325,202 $75.5 Million
Q3 2022 Nov 10, 2022	BUY	$58.3 - $68.14 $499,222 - $583,482	8,563 Added 0.65%	1,326,224 $80.2 Million
Q2 2022 Aug 09, 2022	SELL	$53.28 - $73.4 $1.51 Million - $2.09 Million	-28,414 Reduced 2.11%	1,317,661 $76.9 Million
Q1 2022 May 12, 2022	SELL	$61.13 - $72.71 $776,473 - $923,562	-12,702 Reduced 0.93%	1,346,075 $97.3 Million
Q4 2021 Feb 15, 2022	SELL	$57.18 - $70.28 $1.43 Million - $1.75 Million	-24,930 Reduced 1.8%	1,358,777 $95.5 Million
Q3 2021 Nov 12, 2021	SELL	$52.31 - $58.94 $75,117 - $84,637	-1,436 Reduced 0.1%	1,383,707 $76.7 Million
Q2 2021 Aug 09, 2021	SELL	$46.52 - $53.69 $470,410 - $542,913	-10,112 Reduced 0.72%	1,385,143 $73.6 Million
Q1 2021 May 11, 2021	SELL	$42.96 - $48.02 $656,772 - $734,129	-15,288 Reduced 1.08%	1,395,255 $63.8 Million
Q4 2020 Feb 12, 2021	SELL	$43.46 - $48.31 $270,103 - $300,246	-6,215 Reduced 0.44%	1,410,543 $66.9 Million
Q3 2020 Nov 12, 2020	SELL	$40.64 - $47.18 $1.09 Million - $1.27 Million	-26,922 Reduced 1.86%	1,416,758 $64.1 Million
Q2 2020 Aug 13, 2020	SELL	$33.41 - $43.05 $282,281 - $363,729	-8,449 Reduced 0.58%	1,443,680 $58.8 Million
Q1 2020 May 12, 2020	SELL	$31.66 - $48.51 $12.7 Million - $19.4 Million	-400,728 Reduced 21.63%	1,452,129 $52.6 Million
Q4 2019 Feb 12, 2020	BUY	$35.12 - $40.25 $65.1 Million - $74.6 Million	1,852,857 New	1,852,857 $73.2 Million

Others Institutions Holding BRO

# of Institutions

728

Shares Held

204M

Call Options Held

81.3K

Put Options Held

19.6K

View Full List

About BROWN & BROWN, INC.

Ticker BRO
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 282,454,016
Market Cap $25.4B
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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Madison Asset Management, LLC Brown & Brown, Inc. Transaction History