Nuveen Asset Management, LLC Brp Group, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Brp Group, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 573,338 shares of BRP stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

573,338

Previous 574,344 0.18%

Holding current value

$23 Million

Previous $20.4 Million 12.66%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.8 - $40.92 $36,014 - $41,165	-1,006 Reduced 0.18%	573,338 $23 Million
Q2 2024 Aug 09, 2024	SELL	$0.0 - $35.52 $0 - $1.57 Million	-44,102 Reduced 7.13%	574,344 $20.4 Million
Q1 2024 May 13, 2024	BUY	$21.83 - $30.59 $1.35 Million - $1.9 Million	61,975 Added 11.14%	618,446 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$17.49 - $24.98 $4.65 Million - $6.64 Million	-265,840 Reduced 32.33%	556,471 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$22.51 - $27.0 $43,691 - $52,407	-1,941 Reduced 0.24%	822,311 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$19.79 - $26.3 $3.02 Million - $4.01 Million	152,451 Added 22.69%	824,252 $20.4 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $31.65 $3.37 Million - $4.74 Million	-149,798 Reduced 18.23%	671,801 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.14 - $30.61 $949,035 - $1.16 Million	37,750 Added 4.82%	821,599 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.41 - $33.32 $51,221 - $72,904	-2,188 Reduced 0.28%	783,849 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$17.81 - $27.9 $828,432 - $1.3 Million	46,515 Added 6.29%	786,037 $19 Million
Q1 2022 May 16, 2022	BUY	$23.25 - $35.4 $332,707 - $506,574	14,310 Added 1.97%	739,522 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$32.49 - $41.66 $8.7 Million - $11.2 Million	-267,748 Reduced 26.96%	725,212 $24.7 Million
Q3 2021 Nov 12, 2021	SELL	$25.31 - $40.25 $5.36 Million - $8.52 Million	-211,672 Reduced 17.57%	992,960 $33.1 Million
Q2 2021 Aug 16, 2021	SELL	$23.49 - $30.69 $11.2 Million - $14.7 Million	-478,107 Reduced 28.41%	1,204,632 $32.1 Million
Q1 2021 May 17, 2021	BUY	$23.21 - $30.21 $493,398 - $642,204	21,258 Added 1.28%	1,682,739 $45.9 Million
Q4 2020 May 17, 2021	BUY	$25.5 - $32.58 $11.3 Million - $14.5 Million	444,712 Added 36.55%	1,661,481 $49.8 Million
Q4 2020 Feb 16, 2021	SELL	$25.5 - $32.58 $16.4 Million - $21 Million	-644,399 Reduced 34.62%	1,216,769 $36.5 Million
Q3 2020 Nov 16, 2020	SELL	$16.35 - $28.7 $4.74 Million - $8.32 Million	-289,845 Reduced 13.47%	1,861,168 $46.4 Million
Q2 2020 Aug 14, 2020	BUY	$8.92 - $18.3 $2.33 Million - $4.78 Million	261,040 Added 13.81%	2,151,013 $37.1 Million
Q1 2020 May 14, 2020	SELL	$10.19 - $17.42 $5.23 Million - $8.95 Million	-513,618 Reduced 21.37%	1,889,973 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$13.62 - $17.52 $32.7 Million - $42.1 Million	2,403,591 New	2,403,591 $38.6 Million

Others Institutions Holding BRP

# of Institutions

229

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...

More about BRP

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Nuveen Asset Management, LLC Brp Group, Inc. Transaction History