Somerset Trust CO Brown & Brown, Inc. Transaction History

Somerset Trust CO

$269 Million
Q1 2025

A detailed history of Somerset Trust CO transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Somerset Trust CO holds 3,942 shares of BRO stock, worth $445,051. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,942

Previous 3,974 0.81%

Holding current value

$445,051

Previous $405,000 20.99%

% of portfolio

0.18%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$100.54 - $124.4 $3,217 - $3,980	-32 Reduced 0.81%	3,942 $490,000
Q4 2024 Jan 15, 2025	SELL	$100.93 - $113.42 $56,823 - $63,855	-563 Reduced 12.41%	3,974 $405,000
Q3 2024 Oct 08, 2024	SELL	$89.11 - $105.82 $801 - $952	-9 Reduced 0.2%	4,537 $470,000
Q2 2024 Jul 09, 2024	SELL	$80.62 - $93.34 $322 - $373	-4 Reduced 0.09%	4,546 $406,000
Q1 2024 Apr 05, 2024	SELL	$69.45 - $87.54 $416 - $525	-6 Reduced 0.13%	4,550 $398,000
Q4 2023 Jan 08, 2024	SELL	$66.78 - $75.77 $78,132 - $88,650	-1,170 Reduced 20.43%	4,556 $323,000
Q3 2023 Oct 17, 2023	BUY	$67.35 - $74.2 $13,604 - $14,988	202 Added 3.66%	5,726 $399,000
Q2 2023 Jul 07, 2023	SELL	$57.65 - $68.84 $1,210 - $1,445	-21 Reduced 0.38%	5,524 $380,000
Q1 2023 Apr 05, 2023	SELL	$53.43 - $61.96 $23,295 - $27,014	-436 Reduced 7.29%	5,545 $318,000
Q2 2022 Jul 06, 2022	SELL	$53.28 - $73.4 $5,434 - $7,486	-102 Reduced 1.68%	5,981 $349,000
Q1 2022 Apr 05, 2022	SELL	$61.13 - $72.71 $16,077 - $19,122	-263 Reduced 4.14%	6,083 $440,000
Q4 2021 Jan 07, 2022	BUY	$57.18 - $70.28 $6,461 - $7,941	113 Added 1.81%	6,346 $446,000
Q3 2021 Oct 07, 2021	SELL	$52.31 - $58.94 $8,788 - $9,901	-168 Reduced 2.62%	6,233 $346,000
Q2 2021 Jul 06, 2021	SELL	$46.52 - $53.69 $2,977 - $3,436	-64 Reduced 0.99%	6,401 $340,000
Q1 2021 Apr 07, 2021	SELL	$42.96 - $48.02 $3,007 - $3,361	-70 Reduced 1.07%	6,465 $296,000
Q4 2020 Jan 25, 2021	BUY	$43.46 - $48.31 $284,011 - $315,705	6,535 New	6,535 $310,000

Others Institutions Holding BRO

# of Institutions

959

Shares Held

223M

Call Options Held

206K

Put Options Held

77.7K

View Full List

About BROWN & BROWN, INC.

Ticker BRO
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 282,454,016
Market Cap $31.9B
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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Somerset Trust CO Brown & Brown, Inc. Transaction History