Swiss National Bank Brp Group, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Brp Group, Inc. stock. As of the latest transaction made, Swiss National Bank holds 129,200 shares of BRP stock, worth $5.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,200

Previous 127,300 1.49%

Holding current value

$5.17 Million

Previous $4.52 Million 14.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$35.8 - $40.92 $68,020 - $77,748	1,900 Added 1.49%	129,200 $5.17 Million
Q2 2024 Aug 08, 2024	BUY	$0.0 - $35.52 $0 - $237,984	6,700 Added 5.56%	127,300 $4.52 Million
Q1 2024 May 07, 2024	BUY	$21.83 - $30.59 $26,195 - $36,708	1,200 Added 1.01%	120,600 $3.49 Million
Q4 2023 Feb 06, 2024	SELL	$17.49 - $24.98 $362,042 - $517,086	-20,700 Reduced 14.78%	119,400 $2.87 Million
Q3 2023 Nov 08, 2023	BUY	$22.51 - $27.0 $112,550 - $135,000	5,000 Added 3.7%	140,100 $3.25 Million
Q2 2023 Aug 09, 2023	BUY	$19.79 - $26.3 $49,475 - $65,750	2,500 Added 1.89%	135,100 $3.35 Million
Q1 2023 May 10, 2023	SELL	$22.52 - $31.65 $290,508 - $408,285	-12,900 Reduced 8.87%	132,600 $3.38 Million
Q4 2022 Feb 08, 2023	BUY	$25.14 - $30.61 $135,756 - $165,294	5,400 Added 3.85%	145,500 $3.66 Million
Q3 2022 Nov 09, 2022	BUY	$23.41 - $33.32 $128,755 - $183,260	5,500 Added 4.09%	140,100 $3.69 Million
Q1 2022 May 09, 2022	BUY	$23.25 - $35.4 $297,600 - $453,120	12,800 Added 10.51%	134,600 $3.61 Million
Q3 2021 Nov 08, 2021	BUY	$25.31 - $40.25 $782,079 - $1.24 Million	30,900 Added 33.99%	121,800 $4.06 Million
Q2 2021 Aug 06, 2021	SELL	$23.49 - $30.69 $44,631 - $58,311	-1,900 Reduced 2.05%	90,900 $2.42 Million
Q1 2021 May 07, 2021	BUY	$23.21 - $30.21 $25,531 - $33,231	1,100 Added 1.2%	92,800 $2.53 Million
Q4 2020 Feb 05, 2021	BUY	$25.5 - $32.58 $2.34 Million - $2.99 Million	91,700 New	91,700 $2.75 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...

More about BRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Brp Group, Inc. Transaction History