Price T Rowe Associates Inc Brp Group, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Brp Group, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 321,474 shares of BRP stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321,474

Previous 763,104 57.87%

Holding current value

$12.9 Million

Previous $27.1 Million 40.85%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.8 - $40.92 $15.8 Million - $18.1 Million	-441,630 Reduced 57.87%	321,474 $16 Million
Q2 2024 Aug 14, 2024	BUY	$0.0 - $35.52 $0 - $26.1 Million	734,098 Added 2530.85%	763,104 $27.1 Million
Q1 2024 May 15, 2024	BUY	$21.83 - $30.59 $310,247 - $434,745	14,212 Added 96.07%	29,006 $840,000
Q4 2023 Feb 14, 2024	SELL	$17.49 - $24.98 $5.79 Million - $8.27 Million	-331,239 Reduced 95.72%	14,794 $356,000
Q3 2023 Nov 14, 2023	SELL	$22.51 - $27.0 $3.14 Million - $3.76 Million	-139,337 Reduced 28.71%	346,033 $8.04 Million
Q2 2023 Aug 14, 2023	BUY	$19.79 - $26.3 $9,974 - $13,255	504 Added 0.1%	485,370 $12 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $31.65 $37,630 - $52,887	1,671 Added 0.35%	484,866 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$25.14 - $30.61 $111,018 - $135,173	4,416 Added 0.92%	483,195 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.41 - $33.32 $113 Million - $161 Million	-4,836,549 Reduced 90.99%	478,779 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$17.81 - $27.9 $2.39 Million - $3.75 Million	-134,335 Reduced 2.47%	5,315,328 $128 Million
Q1 2022 May 16, 2022	BUY	$23.25 - $35.4 $14.6 Million - $22.3 Million	629,228 Added 13.05%	5,449,663 $146 Million
Q4 2021 Feb 14, 2022	SELL	$32.49 - $41.66 $1.64 Million - $2.11 Million	-50,564 Reduced 1.04%	4,820,435 $174 Million
Q3 2021 Nov 15, 2021	BUY	$25.31 - $40.25 $28.7 Million - $45.6 Million	1,132,217 Added 30.28%	4,870,999 $162 Million
Q2 2021 Aug 16, 2021	BUY	$23.49 - $30.69 $15.7 Million - $20.6 Million	669,997 Added 21.83%	3,738,782 $99.6 Million
Q1 2021 May 17, 2021	BUY	$23.21 - $30.21 $15.3 Million - $19.9 Million	658,208 Added 27.3%	3,068,785 $83.6 Million
Q4 2020 Feb 16, 2021	BUY	$25.5 - $32.58 $61.5 Million - $78.5 Million	2,410,577 New	2,410,577 $72.2 Million

Others Institutions Holding BRP

# of Institutions

228

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...

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Price T Rowe Associates Inc Brp Group, Inc. Transaction History