Sg Americas Securities, LLC Brown & Brown, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 45,280 shares of BRO stock, worth $4.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,280

Previous 42,182 7.34%

Holding current value

$4.7 Million

Previous $3.77 Million 24.4%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$89.11 - $105.82 $276,062 - $327,830	3,098 Added 7.34%	45,280 $4.69 Million
Q2 2024 Jul 12, 2024	SELL	$80.62 - $93.34 $1.4 Million - $1.62 Million	-17,367 Reduced 29.16%	42,182 $3.77 Million
Q1 2024 May 06, 2024	BUY	$69.45 - $87.54 $2.41 Million - $3.04 Million	34,683 Added 139.48%	59,549 $5.21 Million
Q4 2023 Jan 12, 2024	BUY	$66.78 - $75.77 $771,910 - $875,825	11,559 Added 86.86%	24,866 $1.77 Million
Q3 2023 Oct 13, 2023	SELL	$67.35 - $74.2 $2.3 Million - $2.53 Million	-34,125 Reduced 71.95%	13,307 $929,000
Q2 2023 Jul 10, 2023	BUY	$57.65 - $68.84 $2.54 Million - $3.04 Million	44,125 Added 1334.29%	47,432 $3.27 Million
Q1 2023 Apr 28, 2023	BUY	$53.43 - $61.96 $176,693 - $204,901	3,307 New	3,307 $190,000
Q3 2022 Oct 31, 2022	SELL	$58.3 - $68.14 $874,966 - $1.02 Million	-15,008 Reduced 67.54%	7,214 $436,000
Q2 2022 Jul 29, 2022	BUY	$53.28 - $73.4 $482,876 - $665,224	9,063 Added 68.87%	22,222 $1.3 Million
Q1 2022 Apr 29, 2022	SELL	$61.13 - $72.71 $3.42 Million - $4.07 Million	-55,918 Reduced 80.95%	13,159 $951,000
Q4 2021 Feb 07, 2022	BUY	$57.18 - $70.28 $925,744 - $1.14 Million	16,190 Added 30.61%	69,077 $4.86 Million
Q3 2021 Nov 01, 2021	BUY	$52.31 - $58.94 $228,071 - $256,978	4,360 Added 8.98%	52,887 $2.93 Million
Q2 2021 Aug 12, 2021	SELL	$46.52 - $53.69 $439,195 - $506,887	-9,441 Reduced 16.29%	48,527 $2.58 Million
Q1 2021 May 13, 2021	BUY	$42.96 - $48.02 $16,840 - $18,823	392 Added 0.68%	57,968 $2.65 Million
Q4 2020 Feb 04, 2021	BUY	$43.46 - $48.31 $1.16 Million - $1.29 Million	26,615 Added 85.96%	57,576 $2.73 Million
Q3 2020 Nov 09, 2020	BUY	$40.64 - $47.18 $422,981 - $491,049	10,408 Added 50.64%	30,961 $1.4 Million
Q2 2020 Jul 20, 2020	BUY	$33.41 - $43.05 $230,428 - $296,915	6,897 Added 50.51%	20,553 $838,000
Q1 2020 Apr 30, 2020	SELL	$31.66 - $48.51 $341,136 - $522,695	-10,775 Reduced 44.1%	13,656 $495,000
Q4 2019 Jan 28, 2020	BUY	$35.12 - $40.25 $435,347 - $498,939	12,396 Added 103.0%	24,431 $965,000
Q3 2019 Nov 04, 2019	SELL	$34.02 - $36.89 $2.32 Million - $2.52 Million	-68,287 Reduced 85.02%	12,035 $434,000
Q2 2019 Jul 29, 2019	BUY	$29.66 - $33.5 $1.86 Million - $2.1 Million	62,547 Added 351.88%	80,322 $2.69 Million
Q1 2019 Apr 29, 2019	SELL	$26.73 - $29.87 $523,213 - $584,675	-19,574 Reduced 52.41%	17,775 $525,000
Q4 2018 Feb 01, 2019	SELL	$26.07 - $29.63 $2.57 Million - $2.92 Million	-98,523 Reduced 72.51%	37,349 $1.03 Million
Q3 2018 Nov 06, 2018	BUY	$27.71 - $31.34 $2.6 Million - $2.94 Million	93,821 Added 223.11%	135,872 $4.02 Million
Q2 2018 Aug 07, 2018	SELL	$24.84 - $28.59 $102,042 - $117,447	-4,108 Reduced 8.9%	42,051 $1.17 Million
Q1 2018 May 03, 2018	SELL	$24.97 - $26.89 $526,767 - $567,271	-21,096 Reduced 31.37%	46,159 $1.17 Million
Q4 2017 Jan 24, 2018	BUY	$24.19 - $25.96 $973,042 - $1.04 Million	40,225 Added 148.82%	67,255 $3.46 Million
Q3 2017 Nov 07, 2017	BUY	$21.68 - $24.43 $586,010 - $660,342	27,030	27,030 $1.3 Million

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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Sg Americas Securities, LLC Brown & Brown, Inc. Transaction History