State Street Corp Brp Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Brp Group, Inc. stock. As of the latest transaction made, State Street Corp holds 1,956,551 shares of BRP stock, worth $78.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,956,551

Previous 1,727,164 13.28%

Holding current value

$78.3 Million

Previous $61.3 Million 27.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.8 - $40.92 $8.21 Million - $9.39 Million	229,387 Added 13.28%	1,956,551 $78.3 Million
Q2 2024 Aug 14, 2024	BUY	$0.0 - $35.52 $0 - $14.3 Million	403,151 Added 30.45%	1,727,164 $61.3 Million
Q1 2024 May 15, 2024	BUY	$21.83 - $30.59 $164,052 - $229,883	7,515 Added 0.57%	1,324,013 $38.3 Million
Q4 2023 Feb 14, 2024	BUY	$17.49 - $24.98 $1.26 Million - $1.79 Million	71,834 Added 5.77%	1,316,498 $31.6 Million
Q3 2023 Nov 14, 2023	BUY	$22.51 - $27.0 $63,928 - $76,680	2,840 Added 0.23%	1,244,664 $28.9 Million
Q2 2023 Aug 14, 2023	BUY	$19.79 - $26.3 $256,438 - $340,795	12,958 Added 1.05%	1,241,824 $30.8 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $31.65 $1.64 Million - $2.3 Million	72,708 Added 6.29%	1,228,866 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$25.14 - $30.61 $1.31 Million - $1.6 Million	52,178 Added 4.73%	1,156,158 $29.1 Million
Q3 2022 Nov 15, 2022	BUY	$23.41 - $33.32 $1.3 Million - $1.86 Million	55,698 Added 5.31%	1,103,980 $29.1 Million
Q2 2022 Aug 15, 2022	BUY	$17.81 - $27.9 $1.69 Million - $2.64 Million	94,765 Added 9.94%	1,048,282 $25.3 Million
Q1 2022 May 16, 2022	BUY	$23.25 - $35.4 $948,111 - $1.44 Million	40,779 Added 4.47%	953,517 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	$32.49 - $41.66 $1.63 Million - $2.09 Million	50,229 Added 5.82%	912,738 $33 Million
Q3 2021 Nov 15, 2021	BUY	$25.31 - $40.25 $642,089 - $1.02 Million	25,369 Added 3.03%	862,509 $28.7 Million
Q2 2021 Aug 16, 2021	BUY	$23.49 - $30.69 $2.14 Million - $2.8 Million	91,074 Added 12.21%	837,140 $22.3 Million
Q1 2021 May 17, 2021	BUY	$23.21 - $30.21 $631,242 - $821,621	27,197 Added 3.78%	746,066 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$25.5 - $32.58 $5.43 Million - $6.94 Million	213,115 Added 42.14%	718,869 $21.5 Million
Q3 2020 Nov 10, 2020	BUY	$16.35 - $28.7 $3.04 Million - $5.33 Million	185,759 Added 58.05%	505,754 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$8.92 - $18.3 $314,786 - $645,807	35,290 Added 12.4%	319,995 $5.53 Million
Q1 2020 May 11, 2020	BUY	$10.19 - $17.42 $2.9 Million - $4.96 Million	284,705 New	284,705 $3 Million

Others Institutions Holding BRP

# of Institutions

228

Shares Held

55.3M

Call Options Held

167K

Put Options Held

154K

View Full List

About BRP Group, Inc.

Ticker BRP
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 60,245,200
Market Cap $2.41B
Description
BRP Group, Inc. markets and sells insurance products and services in the United States. The company operates through four segments: Middle Market, Specialty, MainStreet, and Medicare. The Middle Market segment provides commercial risk management, employee benefits solutions, and private risk management for mid-to-large size businesses and high n...

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State Street Corp Brp Group, Inc. Transaction History