Rhumbline Advisers Brp Group, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Brp Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 87,431 shares of BRP stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,431

Previous 90,327 3.21%

Holding current value

$3.5 Million

Previous $3.2 Million 9.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.8 - $40.92 $103,676 - $118,504	-2,896 Reduced 3.21%	87,431 $3.5 Million
Q2 2024 Aug 01, 2024	BUY	$0.0 - $35.52 $0 - $330,407	9,302 Added 11.48%	90,327 $3.2 Million
Q1 2024 May 09, 2024	BUY	$21.83 - $30.59 $45,406 - $63,627	2,080 Added 2.63%	81,025 $2.34 Million
Q4 2023 Feb 08, 2024	SELL	$17.49 - $24.98 $874 - $1,249	-50 Reduced 0.06%	78,945 $1.9 Million
Q3 2023 Nov 09, 2023	SELL	$22.51 - $27.0 $319,732 - $383,508	-14,204 Reduced 15.24%	78,995 $1.84 Million
Q2 2023 Aug 08, 2023	BUY	$19.79 - $26.3 $299,224 - $397,656	15,120 Added 19.37%	93,199 $2.31 Million
Q1 2023 May 11, 2023	BUY	$22.52 - $31.65 $68,055 - $95,646	3,022 Added 4.03%	78,079 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$25.14 - $30.61 $57,822 - $70,403	2,300 Added 3.16%	75,057 $1.89 Million
Q3 2022 Nov 10, 2022	BUY	$23.41 - $33.32 $171,665 - $244,335	7,333 Added 11.21%	72,757 $1.92 Million
Q2 2022 Aug 11, 2022	BUY	$17.81 - $27.9 $323,322 - $506,496	18,154 Added 38.4%	65,424 $1.58 Million
Q1 2022 May 12, 2022	BUY	$23.25 - $35.4 $89,442 - $136,183	3,847 Added 8.86%	47,270 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$32.49 - $41.66 $8,674 - $11,123	267 Added 0.62%	43,423 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$25.31 - $40.25 $55,530 - $88,308	2,194 Added 5.36%	43,156 $1.44 Million
Q2 2021 Aug 05, 2021	SELL	$23.49 - $30.69 $38,523 - $50,331	-1,640 Reduced 3.85%	40,962 $1.09 Million
Q1 2021 May 06, 2021	BUY	$23.21 - $30.21 $371 - $483	16 Added 0.04%	42,602 $1.16 Million
Q4 2020 Feb 10, 2021	BUY	$25.5 - $32.58 $284,070 - $362,941	11,140 Added 35.43%	42,586 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$16.35 - $28.7 $155,488 - $272,937	9,510 Added 43.35%	31,446 $783,000
Q2 2020 Aug 13, 2020	BUY	$8.92 - $18.3 $67,551 - $138,585	7,573 Added 52.73%	21,936 $379,000
Q1 2020 May 06, 2020	BUY	$10.19 - $17.42 $32,648 - $55,813	3,204 Added 28.71%	14,363 $152,000
Q4 2019 Feb 05, 2020	BUY	$13.62 - $17.52 $151,985 - $195,505	11,159 New	11,159 $179,000

Others Institutions Holding BRP

# of Institutions

229

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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Rhumbline Advisers Brp Group, Inc. Transaction History