Philadelphia Financial Management Of San Francisco, LLC Brp Group, Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$32.49 - $41.66 $10 Million - $12.9 Million	-309,163 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.31 - $40.25 $4.12 Million - $6.55 Million	162,846 Added 111.3%	309,163 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$23.49 - $30.69 $3.44 Million - $4.49 Million	146,317 New	146,317 $3.9 Million
Q2 2020 Aug 14, 2020	SELL	$8.92 - $18.3 $6.83 Million - $14 Million	-765,865 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.19 - $17.42 $1.36 Million - $2.33 Million	-133,922 Reduced 14.88%	765,865 $8.08 Million
Q4 2019 Feb 14, 2020	BUY	$13.62 - $17.52 $12.3 Million - $15.8 Million	899,787 New	899,787 $14.4 Million

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

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