Ossiam Brown & Brown, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Ossiam holds 257,499 shares of BRO stock, worth $26.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

257,499

Previous 6,694 3746.71%

Holding current value

$26.6 Million

Previous $598,000 4360.87%

% of portfolio

0.52%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.11 - $105.82 $22.3 Million - $26.5 Million	250,805 Added 3746.71%	257,499 $26.7 Million
Q2 2024 Aug 13, 2024	SELL	$80.62 - $93.34 $299,664 - $346,944	-3,717 Reduced 35.7%	6,694 $598,000
Q1 2024 May 13, 2024	SELL	$69.45 - $87.54 $584,630 - $736,911	-8,418 Reduced 44.71%	10,411 $911,000
Q4 2023 Feb 13, 2024	SELL	$66.78 - $75.77 $50,752 - $57,585	-760 Reduced 3.88%	18,829 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$67.35 - $74.2 $92,067 - $101,431	-1,367 Reduced 6.52%	19,589 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$57.65 - $68.84 $112,071 - $133,824	-1,944 Reduced 8.49%	20,956 $1.44 Million
Q1 2023 May 12, 2023	BUY	$53.43 - $61.96 $1.14 Million - $1.32 Million	21,346 Added 1373.62%	22,900 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$55.05 - $63.71 $1.61 Million - $1.86 Million	-29,160 Reduced 94.94%	1,554 $88,000
Q3 2022 Nov 14, 2022	BUY	$58.3 - $68.14 $1.79 Million - $2.09 Million	30,714 New	30,714 $1.86 Million
Q1 2022 May 13, 2022	SELL	$61.13 - $72.71 $647,183 - $769,780	-10,587 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.18 - $70.28 $14,923 - $18,343	261 Added 2.53%	10,587 $744,000
Q3 2021 Nov 12, 2021	SELL	$52.31 - $58.94 $76,320 - $85,993	-1,459 Reduced 12.38%	10,326 $573,000
Q2 2021 Aug 13, 2021	BUY	$46.52 - $53.69 $548,238 - $632,736	11,785 New	11,785 $641,000
Q1 2021 May 17, 2021	SELL	$42.96 - $48.02 $619,053 - $691,968	-14,410 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$43.46 - $48.31 $25,119 - $27,923	578 Added 4.18%	14,410 $683,000
Q3 2020 Nov 12, 2020	BUY	$40.64 - $47.18 $68,844 - $79,922	1,694 Added 13.96%	13,832 $626,000
Q2 2020 Aug 13, 2020	SELL	$33.41 - $43.05 $190,938 - $246,030	-5,715 Reduced 32.01%	12,138 $495,000
Q1 2020 May 14, 2020	BUY	$31.66 - $48.51 $53,410 - $81,836	1,687 Added 10.44%	17,853 $647,000
Q4 2019 Feb 14, 2020	BUY	$35.12 - $40.25 $11,765 - $13,483	335 Added 2.12%	16,166 $638,000
Q3 2019 Nov 13, 2019	BUY	$34.02 - $36.89 $481,348 - $521,956	14,149 Added 841.2%	15,831 $571,000
Q2 2019 Aug 13, 2019	BUY	$29.66 - $33.5 $49,888 - $56,347	1,682 New	1,682 $56,000

Others Institutions Holding BRO

# of Institutions

848

Shares Held

207M

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 $29.1B
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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