Raymond James & Associates Brown & Brown, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 468,146 shares of BRO stock, worth $52.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

468,146

Previous 459,662 1.85%

Holding current value

$52.5 Million

Previous $41.1 Million 18.01%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$89.11 - $105.82 $756,009 - $897,776	8,484 Added 1.85%	468,146 $48.5 Million
Q2 2024 Jul 19, 2024	SELL	$80.62 - $93.34 $2.41 Million - $2.79 Million	-29,865 Reduced 6.1%	459,662 $41.1 Million
Q1 2024 Apr 22, 2024	SELL	$69.45 - $87.54 $113,481 - $143,040	-1,634 Reduced 0.33%	489,527 $42.9 Million
Q4 2023 Jan 16, 2024	SELL	$66.78 - $75.77 $4.79 Million - $5.44 Million	-71,753 Reduced 12.75%	491,161 $34.9 Million
Q3 2023 Oct 24, 2023	SELL	$67.35 - $74.2 $2.07 Million - $2.28 Million	-30,754 Reduced 5.18%	562,914 $39.3 Million
Q2 2023 Jul 25, 2023	BUY	$57.65 - $68.84 $2.09 Million - $2.49 Million	36,208 Added 6.5%	593,668 $40.9 Million
Q1 2023 Apr 14, 2023	BUY	$53.43 - $61.96 $1.82 Million - $2.11 Million	33,980 Added 6.49%	557,460 $32 Million
Q4 2022 Feb 08, 2023	BUY	$55.05 - $63.71 $3.66 Million - $4.23 Million	66,464 Added 14.54%	523,480 $29.8 Million
Q3 2022 Oct 25, 2022	SELL	$58.3 - $68.14 $99,284 - $116,042	-1,703 Reduced 0.37%	457,016 $27.6 Million
Q2 2022 Aug 12, 2022	SELL	$53.28 - $73.4 $2.26 Million - $3.12 Million	-42,458 Reduced 8.47%	458,719 $26.8 Million
Q1 2022 May 11, 2022	SELL	$61.13 - $72.71 $6.72 Million - $7.99 Million	-109,944 Reduced 17.99%	501,177 $36.2 Million
Q4 2021 Feb 08, 2022	SELL	$57.18 - $70.28 $1.58 Million - $1.94 Million	-27,597 Reduced 4.32%	611,121 $43 Million
Q3 2021 Nov 02, 2021	SELL	$52.31 - $58.94 $81,237 - $91,533	-1,553 Reduced 0.24%	638,718 $35.4 Million
Q2 2021 Aug 11, 2021	BUY	$46.52 - $53.69 $675,005 - $779,041	14,510 Added 2.32%	640,271 $34 Million
Q1 2021 May 14, 2021	BUY	$42.96 - $48.02 $851,424 - $951,708	19,819 Added 3.27%	625,761 $28.6 Million
Q4 2020 Feb 12, 2021	BUY	$43.46 - $48.31 $723,956 - $804,747	16,658 Added 2.83%	605,942 $28.7 Million
Q3 2020 Nov 04, 2020	SELL	$40.64 - $47.18 $1.63 Million - $1.89 Million	-40,135 Reduced 6.38%	589,284 $26.7 Million
Q2 2020 Jul 28, 2020	SELL	$33.41 - $43.05 $36,583 - $47,139	-1,095 Reduced 0.17%	629,419 $25.7 Million
Q1 2020 Apr 21, 2020	SELL	$31.66 - $48.51 $4.42 Million - $6.77 Million	-139,622 Reduced 18.13%	630,514 $22.8 Million
Q4 2019 Feb 12, 2020	SELL	$35.12 - $40.25 $540,742 - $619,729	-15,397 Reduced 1.96%	770,136 $30.4 Million
Q3 2019 Nov 07, 2019	SELL	$34.02 - $36.89 $3.76 Million - $4.08 Million	-110,647 Reduced 12.35%	785,533 $28.3 Million
Q2 2019 Aug 06, 2019	SELL	$29.66 - $33.5 $4.66 Million - $5.27 Million	-157,204 Reduced 14.92%	896,180 $30 Million
Q1 2019 May 06, 2019	SELL	$26.73 - $29.87 $1.6 Million - $1.79 Million	-60,004 Reduced 5.39%	1,053,384 $31.1 Million
Q4 2018 Feb 11, 2019	SELL	$26.07 - $29.63 $802,851 - $912,485	-30,796 Reduced 2.69%	1,113,388 $30.7 Million
Q3 2018 Nov 14, 2018	SELL	$27.71 - $31.34 $342,883 - $387,801	-12,374 Reduced 1.07%	1,144,184 $33.8 Million
Q2 2018 Aug 14, 2018	BUY	$24.84 - $28.59 $41,010 - $47,202	1,651 Added 0.14%	1,156,558 $32.1 Million
Q1 2018 May 14, 2018	BUY	$24.97 - $26.89 $14.4 Million - $15.5 Million	575,197 Added 99.22%	1,154,907 $29.4 Million
Q4 2017 Feb 14, 2018	SELL	$24.19 - $25.96 $949,384 - $1.02 Million	-39,247 Reduced 6.34%	579,710 $29.8 Million
Q3 2017 Nov 13, 2017	SELL	$21.68 - $24.43 $282,056 - $317,834	-13,010 Reduced 2.06%	618,957 $29.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	631,967	631,967 $27.2 Million

Others Institutions Holding BRO

# of Institutions

846

Shares Held

207M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Brown & Brown, Inc. Transaction History