Sepio Capital, LP Brown & Brown, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 16,647 shares of BRO stock, worth $1.73 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,647

Previous 20,745 19.75%

Holding current value

$1.73 Million

Previous $1.85 Million 7.01%

% of portfolio

0.17%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.11 - $105.82 $365,172 - $433,650	-4,098 Reduced 19.75%	16,647 $1.72 Million
Q2 2024 Aug 15, 2024	SELL	$80.62 - $93.34 $34,424 - $39,856	-427 Reduced 2.02%	20,745 $1.85 Million
Q1 2024 May 14, 2024	SELL	$69.45 - $87.54 $82,784 - $104,347	-1,192 Reduced 5.33%	21,172 $1.85 Million
Q4 2023 Feb 09, 2024	BUY	$66.78 - $75.77 $6,811 - $7,728	102 Added 0.46%	22,364 $1.59 Million
Q2 2023 Aug 08, 2023	SELL	$57.65 - $68.84 $35,858 - $42,818	-622 Reduced 2.72%	22,262 $1.53 Million
Q1 2023 May 10, 2023	SELL	$53.43 - $61.96 $69,459 - $80,548	-1,300 Reduced 5.38%	22,884 $1.31 Million
Q4 2022 Feb 03, 2023	SELL	$55.05 - $63.71 $23,836 - $27,586	-433 Reduced 1.76%	24,184 $1.38 Million
Q3 2022 Oct 28, 2022	SELL	$58.3 - $68.14 $70,717 - $82,653	-1,213 Reduced 4.7%	24,617 $1.49 Million
Q2 2022 Jul 26, 2022	BUY	$53.28 - $73.4 $25,840 - $35,599	485 Added 1.91%	25,830 $1.51 Million
Q1 2022 May 09, 2022	SELL	$61.13 - $72.71 $298,436 - $354,970	-4,882 Reduced 16.15%	25,345 $1.83 Million
Q4 2021 Jan 25, 2022	BUY	$57.18 - $70.28 $2,058 - $2,530	36 Added 0.12%	30,227 $2.12 Million
Q3 2021 Nov 03, 2021	SELL	$52.31 - $58.94 $85,631 - $96,484	-1,637 Reduced 5.14%	30,191 $1.67 Million
Q2 2021 Jul 26, 2021	SELL	$46.52 - $53.69 $790 - $912	-17 Reduced 0.05%	31,828 $1.69 Million
Q1 2021 May 10, 2021	BUY	$42.96 - $48.02 $129,223 - $144,444	3,008 Added 10.43%	31,845 $1.46 Million
Q4 2020 Feb 10, 2021	BUY	$43.46 - $48.31 $188,399 - $209,423	4,335 Added 17.69%	28,837 $1.37 Million
Q2 2020 Aug 04, 2020	BUY	$33.41 - $43.05 $446,992 - $575,965	13,379 Added 120.28%	24,502 $999,000
Q1 2020 Apr 29, 2020	BUY	$31.66 - $48.51 $352,154 - $539,576	11,123 New	11,123 $403,000

Others Institutions Holding BRO

# of Institutions

847

Shares Held

194M

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 $29.3B
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...

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