Rockefeller Capital Management L.P. Brp Group, Inc. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Brp Group, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 167,363 shares of BRP stock, worth $6.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

167,363

Previous 199,496 16.11%

Holding current value

$6.7 Million

Previous $5.77 Million 2.82%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$0.0 - $35.52 $0 - $1.14 Million	-32,133 Reduced 16.11%	167,363 $5.94 Million
Q1 2024 May 14, 2024	SELL	$21.83 - $30.59 $11.5 Million - $16.1 Million	-526,727 Reduced 72.53%	199,496 $5.77 Million
Q4 2023 Feb 14, 2024	SELL	$17.49 - $24.98 $2.57 Million - $3.67 Million	-147,068 Reduced 16.84%	726,223 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$22.51 - $27.0 $4.63 Million - $5.55 Million	-205,553 Reduced 19.05%	873,291 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$19.79 - $26.3 $2.05 Million - $2.72 Million	103,378 Added 10.6%	1,078,844 $26.7 Million
Q1 2023 May 17, 2023	BUY	$22.52 - $31.65 $15.2 Million - $21.4 Million	676,337 Added 226.1%	975,466 $24.8 Million
Q4 2022 Mar 06, 2023	SELL	$25.14 - $30.61 $12.3 Million - $14.9 Million	-487,489 Reduced 61.97%	299,129 $7.52 Million
Q3 2022 Nov 02, 2022	SELL	$23.41 - $33.32 $149,636 - $212,981	-6,392 Reduced 0.81%	786,618 $20.7 Million
Q2 2022 Aug 12, 2022	SELL	$17.81 - $27.9 $1.22 Million - $1.91 Million	-68,571 Reduced 7.96%	793,010 $19.2 Million
Q1 2022 May 13, 2022	BUY	$23.25 - $35.4 $4 Million - $6.09 Million	171,985 Added 24.94%	861,581 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$32.49 - $41.66 $4.72 Million - $6.06 Million	145,346 Added 26.71%	689,596 $24.9 Million
Q3 2021 Nov 12, 2021	SELL	$25.31 - $40.25 $334,218 - $531,501	-13,205 Reduced 2.37%	544,250 $18.1 Million
Q2 2021 Aug 10, 2021	BUY	$23.49 - $30.69 $1.28 Million - $1.67 Million	54,286 Added 10.79%	557,455 $14.9 Million
Q1 2021 May 11, 2021	BUY	$23.21 - $30.21 $11.2 Million - $14.6 Million	483,137 Added 2411.83%	503,169 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$25.5 - $32.58 $816 - $1,042	32 Added 0.16%	20,032 $600,000
Q2 2020 Aug 12, 2020	BUY	$8.92 - $18.3 $169,480 - $347,700	19,000 Added 1900.0%	20,000 $345,000
Q1 2020 May 12, 2020	BUY	$10.19 - $17.42 $10,190 - $17,420	1,000 New	1,000 $11,000

Others Institutions Holding BRP

# of Institutions

194

Shares Held

54.7M

Call Options Held

96K

Put Options Held

170K

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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Rockefeller Capital Management L.P. Brp Group, Inc. Transaction History