A detailed history of Rafferty Asset Management, LLC transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 80,272 shares of BRO stock, worth $8.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
80,272
Previous 83,277 3.61%
Holding current value
$8.99 Million
Previous $7.45 Million 11.7%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$89.11 - $105.82 $267,775 - $317,989
-3,005 Reduced 3.61%
80,272 $8.32 Million
Q2 2024

Aug 13, 2024

BUY
$80.62 - $93.34 $15,559 - $18,014
193 Added 0.23%
83,277 $7.45 Million
Q1 2024

May 13, 2024

SELL
$69.45 - $87.54 $44,448 - $56,025
-640 Reduced 0.76%
83,084 $7.27 Million
Q4 2023

Feb 13, 2024

BUY
$66.78 - $75.77 $316,203 - $358,770
4,735 Added 5.99%
83,724 $5.95 Million
Q3 2023

Nov 13, 2023

BUY
$67.35 - $74.2 $233,233 - $256,954
3,463 Added 4.59%
78,989 $5.52 Million
Q2 2023

Aug 11, 2023

SELL
$57.65 - $68.84 $212,209 - $253,400
-3,681 Reduced 4.65%
75,526 $5.2 Million
Q1 2023

May 11, 2023

SELL
$53.43 - $61.96 $606,697 - $703,555
-11,355 Reduced 12.54%
79,207 $4.55 Million
Q4 2022

Feb 13, 2023

BUY
$55.05 - $63.71 $552,867 - $639,839
10,043 Added 12.47%
90,562 $5.16 Million
Q3 2022

Nov 14, 2022

BUY
$58.3 - $68.14 $316,977 - $370,477
5,437 Added 7.24%
80,519 $4.87 Million
Q2 2022

Aug 12, 2022

SELL
$53.28 - $73.4 $2.29 Million - $3.15 Million
-42,907 Reduced 36.37%
75,082 $4.38 Million
Q1 2022

May 13, 2022

SELL
$61.13 - $72.71 $349,052 - $415,174
-5,710 Reduced 4.62%
117,989 $8.53 Million
Q4 2021

Feb 10, 2022

BUY
$57.18 - $70.28 $635,441 - $781,021
11,113 Added 9.87%
123,699 $8.69 Million
Q3 2021

Nov 10, 2021

SELL
$52.31 - $58.94 $1.06 Million - $1.19 Million
-20,192 Reduced 15.21%
112,586 $6.24 Million
Q2 2021

Aug 10, 2021

BUY
$46.52 - $53.69 $651,093 - $751,445
13,996 Added 11.78%
132,778 $7.06 Million
Q1 2021

May 10, 2021

BUY
$42.96 - $48.02 $903,577 - $1.01 Million
21,033 Added 21.52%
118,782 $5.43 Million
Q4 2020

Feb 10, 2021

BUY
$43.46 - $48.31 $710,744 - $790,061
16,354 Added 20.09%
97,749 $4.63 Million
Q3 2020

Nov 13, 2020

BUY
$40.64 - $47.18 $1.33 Million - $1.54 Million
32,725 Added 67.24%
81,395 $3.69 Million
Q2 2020

Aug 07, 2020

BUY
$33.41 - $43.05 $1.21 Million - $1.56 Million
36,138 Added 288.37%
48,670 $1.98 Million
Q1 2020

May 15, 2020

SELL
$31.66 - $48.51 $826,674 - $1.27 Million
-26,111 Reduced 67.57%
12,532 $454,000
Q4 2019

Feb 10, 2020

SELL
$35.12 - $40.25 $254,444 - $291,611
-7,245 Reduced 15.79%
38,643 $1.53 Million
Q3 2019

Nov 14, 2019

BUY
$34.02 - $36.89 $201,398 - $218,388
5,920 Added 14.81%
45,888 $1.66 Million
Q2 2019

Aug 09, 2019

SELL
$29.66 - $33.5 $200,205 - $226,125
-6,750 Reduced 14.45%
39,968 $1.34 Million
Q1 2019

May 15, 2019

BUY
$26.73 - $29.87 $170,938 - $191,018
6,395 Added 15.86%
46,718 $1.38 Million
Q4 2018

Feb 11, 2019

SELL
$26.07 - $29.63 $373,452 - $424,449
-14,325 Reduced 26.21%
40,323 $1.11 Million
Q3 2018

Nov 09, 2018

SELL
$27.71 - $31.34 $153,374 - $173,466
-5,535 Reduced 9.2%
54,648 $1.62 Million
Q2 2018

Aug 14, 2018

BUY
$24.84 - $28.59 $32,167 - $37,024
1,295 Added 2.2%
60,183 $1.67 Million
Q1 2018

May 15, 2018

BUY
$24.97 - $26.89 $831,151 - $895,060
33,286 Added 130.01%
58,888 $1.5 Million
Q4 2017

Feb 14, 2018

BUY
$24.19 - $25.96 $145,623 - $156,279
6,020 Added 30.74%
25,602 $1.32 Million
Q3 2017

Nov 13, 2017

BUY
$21.68 - $24.43 $424,537 - $478,388
19,582
19,582 $944,000

Others Institutions Holding BRO

About BROWN & BROWN, INC.


  • Ticker BRO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 282,454,016
  • Market Cap $31.6B
  • 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...
More about BRO
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.