Northern Trust Corp Brp Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Brp Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 737,411 shares of BRP stock, worth $29.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

737,411

Previous 677,088 8.91%

Holding current value

$29.5 Million

Previous $24 Million 22.91%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.8 - $40.92 $2.16 Million - $2.47 Million	60,323 Added 8.91%	737,411 $29.5 Million
Q2 2024 Aug 14, 2024	SELL	$0.0 - $35.52 $0 - $750,644	-21,133 Reduced 3.03%	677,088 $24 Million
Q1 2024 May 14, 2024	SELL	$21.83 - $30.59 $233,209 - $326,792	-10,683 Reduced 1.51%	698,221 $20.2 Million
Q4 2023 Feb 13, 2024	SELL	$17.49 - $24.98 $2.33 Million - $3.33 Million	-133,491 Reduced 15.85%	708,904 $17 Million
Q3 2023 Nov 13, 2023	BUY	$22.51 - $27.0 $273,383 - $327,915	12,145 Added 1.46%	842,395 $19.6 Million
Q2 2023 Aug 11, 2023	SELL	$19.79 - $26.3 $151,314 - $201,089	-7,646 Reduced 0.91%	830,250 $20.6 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $31.65 $6.42 Million - $9.02 Million	284,897 Added 51.52%	837,896 $21.3 Million
Q4 2022 Feb 13, 2023	BUY	$25.14 - $30.61 $368,401 - $448,558	14,654 Added 2.72%	552,999 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.41 - $33.32 $212,188 - $302,012	9,064 Added 1.71%	538,345 $14.2 Million
Q2 2022 Aug 12, 2022	BUY	$17.81 - $27.9 $1.18 Million - $1.85 Million	66,148 Added 14.28%	529,281 $12.8 Million
Q1 2022 May 13, 2022	SELL	$23.25 - $35.4 $685,875 - $1.04 Million	-29,500 Reduced 5.99%	463,133 $12.4 Million
Q4 2021 Feb 08, 2022	BUY	$32.49 - $41.66 $373,375 - $478,756	11,492 Added 2.39%	492,633 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$25.31 - $40.25 $113,869 - $181,084	-4,499 Reduced 0.93%	481,141 $16 Million
Q2 2021 Aug 13, 2021	BUY	$23.49 - $30.69 $428,551 - $559,908	18,244 Added 3.9%	485,640 $12.9 Million
Q1 2021 May 12, 2021	SELL	$23.21 - $30.21 $516,260 - $671,961	-22,243 Reduced 4.54%	467,396 $12.7 Million
Q4 2020 Feb 11, 2021	BUY	$25.5 - $32.58 $2.34 Million - $2.99 Million	91,820 Added 23.08%	489,639 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$16.35 - $28.7 $1.95 Million - $3.42 Million	119,101 Added 42.73%	397,819 $9.91 Million
Q2 2020 Aug 14, 2020	BUY	$8.92 - $18.3 $489,333 - $1 Million	54,858 Added 24.51%	278,718 $4.81 Million
Q1 2020 May 14, 2020	BUY	$10.19 - $17.42 $386,404 - $660,566	37,920 Added 20.39%	223,860 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$13.62 - $17.52 $2.53 Million - $3.26 Million	185,940 New	185,940 $2.98 Million

Others Institutions Holding BRP

# of Institutions

223

Shares Held

55.2M

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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Northern Trust Corp Brp Group, Inc. Transaction History