Squarepoint Ops LLC Brown & Brown, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 6,374 shares of BRO stock, worth $656,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,374

Previous 6,416 0.65%

Holding current value

$656,075

Previous $573,000 15.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.11 - $105.82 $3,742 - $4,444	-42 Reduced 0.65%	6,374 $660,000
Q2 2024 Aug 14, 2024	BUY	$80.62 - $93.34 $806 - $933	10 Added 0.16%	6,416 $573,000
Q1 2024 May 15, 2024	SELL	$69.45 - $87.54 $4.55 Million - $5.73 Million	-65,454 Reduced 91.09%	6,406 $560,000
Q4 2023 Feb 14, 2024	BUY	$66.78 - $75.77 $4.2 Million - $4.76 Million	62,838 Added 696.5%	71,860 $5.11 Million
Q2 2023 Aug 14, 2023	BUY	$57.65 - $68.84 $520,118 - $621,074	9,022 New	9,022 $621,000
Q4 2022 Feb 14, 2023	SELL	$55.05 - $63.71 $185,903 - $215,148	-3,377 Reduced 3.3%	98,879 $5.63 Million
Q3 2022 Nov 14, 2022	SELL	$58.3 - $68.14 $1.57 Million - $1.83 Million	-26,913 Reduced 20.84%	102,256 $6.18 Million
Q2 2022 Aug 15, 2022	BUY	$53.28 - $73.4 $4.72 Million - $6.5 Million	88,605 Added 218.43%	129,169 $7.54 Million
Q1 2022 May 16, 2022	SELL	$61.13 - $72.71 $1.46 Million - $1.73 Million	-23,837 Reduced 37.01%	40,564 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$57.18 - $70.28 $2.91 Million - $3.58 Million	50,890 Added 376.66%	64,401 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$52.31 - $58.94 $706,760 - $796,338	13,511 New	13,511 $749,000
Q2 2021 Aug 16, 2021	SELL	$46.52 - $53.69 $1.3 Million - $1.5 Million	-27,869 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.96 - $48.02 $542,756 - $606,684	12,634 Added 82.93%	27,869 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$43.46 - $48.31 $1.48 Million - $1.64 Million	-33,995 Reduced 69.05%	15,235 $722,000
Q3 2020 Nov 16, 2020	BUY	$40.64 - $47.18 $1.66 Million - $1.92 Million	40,760 Added 481.23%	49,230 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$33.41 - $43.05 $282,982 - $364,633	8,470 New	8,470 $345,000
Q1 2020 May 15, 2020	SELL	$31.66 - $48.51 $840,446 - $1.29 Million	-26,546 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.12 - $40.25 $9.27 Million - $10.6 Million	-263,949 Reduced 90.86%	26,546 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$34.02 - $36.89 $8.6 Million - $9.33 Million	252,893 Added 672.55%	290,495 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$29.66 - $33.5 $1.12 Million - $1.26 Million	37,602 New	37,602 $1.26 Million
Q1 2019 May 15, 2019	SELL	$26.73 - $29.87 $2.88 Million - $3.21 Million	-107,575 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.07 - $29.63 $1.22 Million - $1.39 Million	46,784 Added 76.96%	107,575 $2.97 Million
Q3 2018 Nov 14, 2018	BUY	$27.71 - $31.34 $1.4 Million - $1.58 Million	50,491 Added 490.2%	60,791 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$24.84 - $28.59 $3.03 Million - $3.49 Million	-122,144 Reduced 92.22%	10,300 $286,000
Q1 2018 May 15, 2018	BUY	$24.97 - $26.89 $2.74 Million - $2.95 Million	109,732 Added 483.15%	132,444 $3.37 Million
Q4 2017 Feb 14, 2018	BUY	$24.19 - $25.96 $549,403 - $589,603	22,712	22,712 $1.17 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 $29.1B
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...

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Squarepoint Ops LLC Brown & Brown, Inc. Transaction History