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 $1.83 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,647

Previous 20,745 19.75%

Holding current value

$1.83 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

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 $31.1B
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 Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account