Metropolitan Life Insurance CO Brp Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.83 - $30.59 $9,648 - $13,520	-442 Reduced 12.17%	3,190 $92,000
Q3 2023 Nov 14, 2023	BUY	$22.51 - $27.0 $5,785 - $6,939	257 Added 7.61%	3,632 $84,000
Q1 2023 May 15, 2023	SELL	$22.52 - $31.65 $8,670 - $12,185	-385 Reduced 10.24%	3,375 $85,000
Q4 2022 Jun 14, 2023	BUY	$25.14 - $30.61 $9,678 - $11,784	385 Added 11.41%	3,760 $94.5 Million
Q4 2022 Mar 30, 2023	BUY	$25.14 - $30.61 $5,606 - $6,826	223 Added 6.3%	3,760 $94,000
Q4 2022 Feb 15, 2023	BUY	$25.14 - $30.61 $5,606 - $6,826	223 Added 6.3%	3,760 $94,000
Q3 2022 Jun 14, 2023	BUY	$23.41 - $33.32 $3,792 - $5,397	162 Added 4.8%	3,537 $93.2 Million
Q2 2022 Jun 20, 2023	BUY	$17.81 - $27.9 $2,885 - $4,519	162 Added 4.8%	3,537 $85,000
Q2 2022 Mar 30, 2023	BUY	$17.81 - $27.9 $9,831 - $15,400	552 Added 18.49%	3,537 $85,000
Q2 2022 Aug 11, 2022	BUY	$17.81 - $27.9 $9,831 - $15,400	552 Added 18.49%	3,537 $85,000
Q1 2022 Jun 20, 2023	SELL	$23.25 - $35.4 $9,067 - $13,806	-390 Reduced 11.56%	2,985 $80,000
Q1 2022 Mar 30, 2023	SELL	$23.25 - $35.4 $232,732 - $354,354	-10,010 Reduced 77.03%	2,985 $80,000
Q1 2022 May 12, 2022	SELL	$23.25 - $35.4 $232,732 - $354,354	-10,010 Reduced 77.03%	2,985 $80,000
Q4 2021 Jun 21, 2023	BUY	$32.49 - $41.66 $312,553 - $400,769	9,620 Added 285.04%	12,995 $469,000
Q3 2021 Jun 21, 2023	BUY	$25.31 - $40.25 $243,482 - $387,205	9,620 Added 285.04%	12,995 $432,000
Q2 2021 Jun 21, 2023	BUY	$23.49 - $30.69 $225,973 - $295,237	9,620 Added 285.04%	12,995 $346,000
Q2 2021 Mar 30, 2023	BUY	$23.49 - $30.69 $19,778 - $25,840	842 Added 6.93%	12,995 $346,000
Q2 2021 Aug 16, 2021	BUY	$23.49 - $30.69 $304,970 - $398,448	12,983 Added 108191.67%	12,995 $346,000
Q1 2021 Jun 26, 2023	BUY	$23.21 - $30.21 $203,737 - $265,183	8,778 Added 260.09%	12,153 $331 Million
Q1 2021 Mar 30, 2023	SELL	$23.21 - $30.21 $13,322 - $17,340	-574 Reduced 4.51%	12,153 $331,000
Q1 2021 May 14, 2021	SELL	$23.21 - $30.21 $295,115 - $384,120	-12,715 Reduced 99.91%	12 $331,000
Q4 2020 Jun 22, 2023	BUY	$25.5 - $32.58 $238,476 - $304,688	9,352 Added 277.1%	12,727 $381,000
Q4 2020 Mar 30, 2023	BUY	$25.5 - $32.58 $62,551 - $79,918	2,453 Added 23.88%	12,727 $381,000
Q4 2020 Feb 16, 2021	BUY	$25.5 - $32.58 $62,551 - $79,918	2,453 Added 23.88%	12,727 $381,000
Q3 2020 Jun 26, 2023	BUY	$16.35 - $28.7 $112,798 - $198,001	6,899 Added 204.41%	10,274 $255,000
Q3 2020 Mar 30, 2023	BUY	$16.35 - $28.7 $54,788 - $96,173	3,351 Added 48.4%	10,274 $255,000
Q3 2020 Nov 13, 2020	BUY	$16.35 - $28.7 $54,788 - $96,173	3,351 Added 48.4%	10,274 $256,000
Q2 2020 Jun 26, 2023	BUY	$8.92 - $18.3 $31,648 - $64,928	3,548 Added 105.13%	6,923 $119,000
Q2 2020 Mar 30, 2023	BUY	$8.92 - $18.3 $15,181 - $31,146	1,702 Added 32.6%	6,923 $119,000
Q2 2020 Aug 14, 2020	BUY	$8.92 - $18.3 $15,181 - $31,146	1,702 Added 32.6%	6,923 $120,000
Q1 2020 Jul 12, 2023	BUY	$10.19 - $17.42 $18,810 - $32,157	1,846 Added 54.7%	5,221 $55,000
Q1 2020 Mar 30, 2023	SELL	$10.19 - $17.42 $53,466 - $91,402	-5,247 Reduced 50.12%	5,221 $55,000
Q1 2020 May 15, 2020	SELL	$10.19 - $17.42 $53,466 - $91,402	-5,247 Reduced 50.12%	5,221 $55,000
Q4 2019 Jul 12, 2023	BUY	$13.62 - $17.52 $96,606 - $124,269	7,093 Added 210.16%	10,468 $168,000
Q4 2019 Mar 30, 2023	BUY	$13.62 - $17.52 $91,362 - $117,524	6,708 Added 178.4%	10,468 $168,000
Q4 2019 Feb 14, 2020	BUY	$13.62 - $17.52 $142,574 - $183,399	10,468 New	10,468 $168,000

Others Institutions Holding BRP

# of Institutions

228

Shares Held

55.3M

Call Options Held

167K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

6.41M
Shares

$257 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.75M
Shares

$190 Million
0.0% of portfolio
Bamco Inc New York, NY

3.01M
Shares

$120 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.71M
Shares

$108 Million
0.28% of portfolio
Macquarie Group LTD Australia, C3

2.58M
Shares

$103 Million
0.11% of portfolio

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...

More about BRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account