Prana Capital Management, LP Brown & Brown, Inc. Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$66.78 - $75.77 $5.68 Million - $6.45 Million	85,127 Added 38.19%	308,054 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$57.65 - $68.84 $14.7 Million - $17.6 Million	-254,997 Reduced 53.36%	222,927 $15.3 Million
Q1 2023 May 15, 2023	SELL	$53.43 - $61.96 $174,876 - $202,795	-3,273 Reduced 0.68%	477,924 $27.4 Million
Q4 2022 Feb 14, 2023	BUY	$55.05 - $63.71 $19.3 Million - $22.3 Million	350,535 Added 268.28%	481,197 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$58.3 - $68.14 $3.65 Million - $4.27 Million	-62,661 Reduced 32.41%	130,662 $7.9 Million
Q2 2022 Aug 15, 2022	BUY	$53.28 - $73.4 $10.3 Million - $14.2 Million	193,323 New	193,323 $11.3 Million
Q1 2022 May 16, 2022	SELL	$61.13 - $72.71 $4.9 Million - $5.83 Million	-80,133 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.18 - $70.28 $11.7 Million - $14.3 Million	-204,146 Reduced 71.81%	80,133 $5.63 Million
Q3 2021 Nov 15, 2021	BUY	$52.31 - $58.94 $8.1 Million - $9.12 Million	154,812 Added 119.58%	284,279 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$46.52 - $53.69 $1.74 Million - $2.01 Million	37,413 Added 40.64%	129,467 $6.88 Million
Q1 2021 May 17, 2021	SELL	$42.96 - $48.02 $1.53 Million - $1.71 Million	-35,544 Reduced 27.86%	92,054 $4.21 Million
Q4 2020 Feb 16, 2021	BUY	$43.46 - $48.31 $5.55 Million - $6.16 Million	127,598 New	127,598 $6.05 Million
Q4 2019 Feb 14, 2020	SELL	$35.12 - $40.25 $3.66 Million - $4.2 Million	-104,231 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.02 - $36.89 $2.15 Million - $2.33 Million	-63,131 Reduced 37.72%	104,231 $3.76 Million
Q2 2019 Aug 14, 2019	SELL	$29.66 - $33.5 $1.2 Million - $1.36 Million	-40,550 Reduced 19.5%	167,362 $5.61 Million
Q1 2019 May 15, 2019	BUY	$26.73 - $29.87 $5.56 Million - $6.21 Million	207,912 New	207,912 $6.12 Million
Q2 2018 Aug 14, 2018	SELL	$24.84 - $28.59 $1.69 Million - $1.94 Million	-67,958 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.97 - $26.89 $3.61 Million - $3.89 Million	-144,697 Reduced 68.04%	67,958 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$24.19 - $25.96 $5.14 Million - $5.52 Million	212,655	212,655 $10.9 Million

Others Institutions Holding BRO

# of Institutions

847

Shares Held

194M

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 $29.3B
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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