Sei Investments CO Brp Group, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Brp Group, Inc. stock. As of the latest transaction made, Sei Investments CO holds 505,514 shares of BRP stock, worth $20.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

505,514

Previous 533,349 5.22%

Holding current value

$20.2 Million

Previous $18.9 Million 6.97%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.8 - $40.92 $996,492 - $1.14 Million	-27,835 Reduced 5.22%	505,514 $20.2 Million
Q2 2024 Aug 13, 2024	SELL	$0.0 - $35.52 $0 - $1.19 Million	-33,510 Reduced 5.91%	533,349 $18.9 Million
Q1 2024 May 07, 2024	BUY	$21.83 - $30.59 $789,853 - $1.11 Million	36,182 Added 6.82%	566,859 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$17.49 - $24.98 $1.55 Million - $2.22 Million	88,767 Added 20.09%	530,677 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$22.51 - $27.0 $228,724 - $274,347	10,161 Added 2.35%	441,910 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$19.79 - $26.3 $525,266 - $698,054	26,542 Added 6.55%	431,749 $10.7 Million
Q1 2023 May 12, 2023	BUY	$22.52 - $31.65 $1.34 Million - $1.89 Million	59,595 Added 17.24%	405,207 $10.3 Million
Q4 2022 Feb 10, 2023	BUY	$25.14 - $30.61 $705,931 - $859,528	28,080 Added 8.84%	345,612 $8.69 Million
Q3 2022 Nov 14, 2022	SELL	$23.41 - $33.32 $294,661 - $419,398	-12,587 Reduced 3.81%	317,532 $8.37 Million
Q2 2022 Aug 15, 2022	BUY	$17.81 - $27.9 $1.12 Million - $1.75 Million	62,792 Added 23.49%	330,119 $7.97 Million
Q1 2022 May 13, 2022	BUY	$23.25 - $35.4 $1.47 Million - $2.24 Million	63,285 Added 31.02%	267,327 $7.17 Million
Q4 2021 Feb 14, 2022	SELL	$32.49 - $41.66 $1.02 Million - $1.3 Million	-31,288 Reduced 13.3%	204,042 $7.37 Million
Q3 2021 Nov 12, 2021	BUY	$25.31 - $40.25 $618,551 - $983,669	24,439 Added 11.59%	235,330 $7.84 Million
Q2 2021 Aug 06, 2021	SELL	$23.49 - $30.69 $158,111 - $206,574	-6,731 Reduced 3.09%	210,891 $5.62 Million
Q1 2021 May 12, 2021	BUY	$23.21 - $30.21 $176,836 - $230,169	7,619 Added 3.63%	217,622 $5.93 Million
Q4 2020 Feb 08, 2021	SELL	$25.5 - $32.58 $638,010 - $815,151	-25,020 Reduced 10.65%	210,003 $6.29 Million
Q3 2020 Nov 06, 2020	BUY	$16.35 - $28.7 $829,288 - $1.46 Million	50,721 Added 27.52%	235,023 $5.85 Million
Q2 2020 Aug 17, 2020	BUY	$8.92 - $18.3 $1.41 Million - $2.9 Million	158,319 Added 609.32%	184,302 $3.18 Million
Q2 2020 Aug 11, 2020	BUY	$8.92 - $18.3 $6,297 - $12,919	706 Added 2.79%	25,983 $417,000
Q1 2020 May 14, 2020	BUY	$10.19 - $17.42 $257,572 - $440,325	25,277 New	25,277 $267,000

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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Sei Investments CO Brp Group, Inc. Transaction History