Martingale Asset Management L P Brown & Brown, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$55.05 - $63.71 $19,487 - $22,553	-354 Reduced 7.86%	4,150 $236,000
Q3 2022 Nov 14, 2022	SELL	$58.3 - $68.14 $58 - $68	-1 Reduced 0.02%	4,504 $274,000
Q2 2022 Aug 11, 2022	SELL	$53.28 - $73.4 $53 - $73	-1 Reduced 0.02%	4,505 $262,000
Q1 2022 May 12, 2022	SELL	$61.13 - $72.71 $305 - $363	-5 Reduced 0.11%	4,506 $325,000
Q4 2021 Feb 11, 2022	SELL	$57.18 - $70.28 $33,621 - $41,324	-588 Reduced 11.53%	4,511 $317,000
Q3 2021 Nov 12, 2021	SELL	$52.31 - $58.94 $3.58 Million - $4.03 Million	-68,352 Reduced 93.06%	5,099 $282,000
Q2 2021 Aug 13, 2021	SELL	$46.52 - $53.69 $2.22 Million - $2.56 Million	-47,701 Reduced 39.37%	73,451 $3.9 Million
Q1 2021 May 13, 2021	SELL	$42.96 - $48.02 $2.74 Million - $3.07 Million	-63,872 Reduced 34.52%	121,152 $5.54 Million
Q4 2020 Feb 10, 2021	BUY	$43.46 - $48.31 $2.66 Million - $2.96 Million	61,240 Added 49.47%	185,024 $8.77 Million
Q3 2020 Nov 12, 2020	BUY	$40.64 - $47.18 $142,240 - $165,130	3,500 Added 2.91%	123,784 $5.6 Million
Q2 2020 Aug 10, 2020	SELL	$33.41 - $43.05 $133,640 - $172,200	-4,000 Reduced 3.22%	120,284 $4.9 Million
Q1 2020 May 11, 2020	SELL	$31.66 - $48.51 $1.79 Million - $2.74 Million	-56,441 Reduced 31.23%	124,284 $4.5 Million
Q4 2019 Feb 10, 2020	SELL	$35.12 - $40.25 $465,269 - $533,232	-13,248 Reduced 6.83%	180,725 $7.14 Million
Q3 2019 Nov 13, 2019	SELL	$34.02 - $36.89 $1.91 Million - $2.07 Million	-56,121 Reduced 22.44%	193,973 $6.99 Million
Q2 2019 Aug 13, 2019	SELL	$29.66 - $33.5 $2.19 Million - $2.47 Million	-73,813 Reduced 22.79%	250,094 $0
Q1 2019 May 08, 2019	SELL	$26.73 - $29.87 $3.95 Million - $4.41 Million	-147,730 Reduced 31.32%	323,907 $0
Q4 2018 Feb 11, 2019	SELL	$26.07 - $29.63 $317,949 - $361,367	-12,196 Reduced 2.52%	471,637 $13 Million
Q3 2018 Nov 09, 2018	SELL	$27.71 - $31.34 $7.43 Million - $8.4 Million	-268,107 Reduced 35.66%	483,833 $0
Q2 2018 Aug 09, 2018	SELL	$24.84 - $28.59 $119,232 - $137,232	-4,800 Reduced 0.63%	751,940 $0
Q1 2018 May 11, 2018	BUY	$24.97 - $26.89 $9.97 Million - $10.7 Million	399,201 Added 111.65%	756,740 $0
Q4 2017 Feb 12, 2018	SELL	$24.19 - $25.96 $149,978 - $160,952	-6,200 Reduced 1.7%	357,539 $0
Q3 2017 Nov 13, 2017	BUY	$21.68 - $24.43 $7.89 Million - $8.89 Million	363,739	363,739 $17.5 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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