Prospector Partners LLC Brown & Brown, Inc. Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

A detailed history of Prospector Partners LLC transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Prospector Partners LLC holds 284,474 shares of BRO stock, worth $29.3 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

284,474

Previous 283,557 0.32%

Holding current value

$29.3 Million

Previous $25.4 Million 16.25%

% of portfolio

3.22%

Previous 2.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.11 - $105.82 $81,713 - $97,036	917 Added 0.32%	284,474 $29.5 Million
Q2 2024 Aug 13, 2024	BUY	$80.62 - $93.34 $145,519 - $168,478	1,805 Added 0.64%	283,557 $25.4 Million
Q1 2024 May 09, 2024	SELL	$69.45 - $87.54 $626,786 - $790,048	-9,025 Reduced 3.1%	281,752 $24.7 Million
Q4 2023 Feb 09, 2024	BUY	$66.78 - $75.77 $62,773 - $71,223	940 Added 0.32%	290,777 $20.7 Million
Q3 2023 Nov 13, 2023	BUY	$67.35 - $74.2 $63,982 - $70,490	950 Added 0.33%	289,837 $20.2 Million
Q2 2023 Aug 10, 2023	BUY	$57.65 - $68.84 $98,005 - $117,028	1,700 Added 0.59%	288,887 $19.9 Million
Q1 2023 May 08, 2023	SELL	$53.43 - $61.96 $2.54 Million - $2.94 Million	-47,475 Reduced 14.19%	287,187 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$55.05 - $63.71 $1.02 Million - $1.18 Million	18,532 Added 5.86%	334,662 $19.1 Million
Q3 2022 Nov 10, 2022	BUY	$58.3 - $68.14 $1.49 Million - $1.75 Million	25,625 Added 8.82%	316,130 $19.1 Million
Q2 2022 Aug 11, 2022	SELL	$53.28 - $73.4 $604,728 - $833,090	-11,350 Reduced 3.76%	290,505 $16.9 Million
Q1 2022 May 12, 2022	SELL	$61.13 - $72.71 $1.71 Million - $2.03 Million	-27,925 Reduced 8.47%	301,855 $21.8 Million
Q4 2021 Feb 11, 2022	SELL	$57.18 - $70.28 $1.47 Million - $1.8 Million	-25,650 Reduced 7.22%	329,780 $23.2 Million
Q3 2021 Nov 10, 2021	SELL	$52.31 - $58.94 $449,866 - $506,884	-8,600 Reduced 2.36%	355,430 $19.7 Million
Q2 2021 Aug 11, 2021	SELL	$46.52 - $53.69 $111,648 - $128,856	-2,400 Reduced 0.65%	364,030 $19.3 Million
Q1 2021 May 13, 2021	SELL	$42.96 - $48.02 $7.06 Million - $7.89 Million	-164,300 Reduced 30.96%	366,430 $16.8 Million
Q4 2020 Feb 11, 2021	SELL	$43.46 - $48.31 $334,642 - $371,987	-7,700 Reduced 1.43%	530,730 $25.2 Million
Q3 2020 Nov 13, 2020	BUY	$40.64 - $47.18 $1.98 Million - $2.29 Million	48,600 Added 9.92%	538,430 $24.4 Million
Q2 2020 Aug 14, 2020	SELL	$33.41 - $43.05 $6.32 Million - $8.15 Million	-189,300 Reduced 27.87%	489,830 $20 Million
Q1 2020 May 13, 2020	SELL	$31.66 - $48.51 $3.31 Million - $5.08 Million	-104,670 Reduced 13.35%	679,130 $24.6 Million
Q4 2019 Feb 13, 2020	BUY	$35.12 - $40.25 $175,600 - $201,250	5,000 Added 0.64%	783,800 $30.9 Million
Q3 2019 Nov 14, 2019	SELL	$34.02 - $36.89 $2.5 Million - $2.71 Million	-73,500 Reduced 8.62%	778,800 $28.1 Million
Q2 2019 Aug 14, 2019	BUY	$29.66 - $33.5 $47,456 - $53,600	1,600 Added 0.19%	852,300 $28.6 Million
Q1 2019 May 15, 2019	SELL	$26.73 - $29.87 $3.93 Million - $4.39 Million	-147,000 Reduced 14.73%	850,700 $25.1 Million
Q4 2018 Feb 14, 2019	SELL	$26.07 - $29.63 $268,521 - $305,189	-10,300 Reduced 1.02%	997,700 $27.5 Million
Q3 2018 Nov 14, 2018	BUY	$27.71 - $31.34 $1.74 Million - $1.97 Million	62,900 Added 6.66%	1,008,000 $29.8 Million
Q2 2018 Aug 14, 2018	SELL	$24.84 - $28.59 $131,652 - $151,527	-5,300 Reduced 0.56%	945,100 $26.2 Million
Q1 2018 May 15, 2018	BUY	$24.97 - $26.89 $11.7 Million - $12.6 Million	468,900 Added 97.38%	950,400 $24.2 Million
Q4 2017 Feb 14, 2018	SELL	$24.19 - $25.96 $350,755 - $376,420	-14,500 Reduced 2.92%	481,500 $24.8 Million
Q3 2017 Nov 14, 2017	BUY	$21.68 - $24.43 $964,760 - $1.09 Million	44,500 Added 9.86%	496,000 $23.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	451,500	451,500 $19.4 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 $29.1B
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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Prospector Partners LLC Brown & Brown, Inc. Transaction History