Ubs Group Ag Brown & Brown, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 734,624 shares of BRO stock, worth $82.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

734,624

Previous 647,124 13.52%

Holding current value

$82.3 Million

Previous $57.9 Million 31.54%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.11 - $105.82 $7.8 Million - $9.26 Million	87,500 Added 13.52%	734,624 $76.1 Million
Q2 2024 Aug 13, 2024	SELL	$80.62 - $93.34 $2.66 Million - $3.08 Million	-33,032 Reduced 4.86%	647,124 $57.9 Million
Q1 2024 May 13, 2024	BUY	$69.45 - $87.54 $15.2 Million - $19.2 Million	219,359 Added 47.6%	680,156 $59.5 Million
Q4 2023 Feb 09, 2024	BUY	$66.78 - $75.77 $5.29 Million - $6 Million	79,237 Added 20.77%	460,797 $32.8 Million
Q3 2023 Nov 09, 2023	SELL	$67.35 - $74.2 $6.6 Million - $7.27 Million	-98,035 Reduced 20.44%	381,560 $26.6 Million
Q2 2023 Aug 11, 2023	BUY	$57.65 - $68.84 $8.52 Million - $10.2 Million	147,734 Added 44.52%	479,595 $33 Million
Q1 2023 May 12, 2023	SELL	$53.43 - $61.96 $525,804 - $609,748	-9,841 Reduced 2.88%	331,861 $19.1 Million
Q4 2022 Feb 08, 2023	BUY	$55.05 - $63.71 $6.94 Million - $8.03 Million	126,089 Added 58.48%	341,702 $19.5 Million
Q3 2022 Nov 10, 2022	SELL	$58.3 - $68.14 $4.26 Million - $4.98 Million	-73,030 Reduced 25.3%	215,613 $13 Million
Q2 2022 Aug 10, 2022	BUY	$53.28 - $73.4 $2.29 Million - $3.15 Million	42,972 Added 17.49%	288,643 $16.8 Million
Q1 2022 May 16, 2022	BUY	$61.13 - $72.71 $11.3 Million - $13.4 Million	184,046 Added 298.65%	245,671 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$57.18 - $70.28 $9.23 Million - $11.4 Million	-161,499 Reduced 72.38%	61,625 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$52.31 - $58.94 $12.6 Million - $14.2 Million	-241,707 Reduced 52.0%	223,124 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$46.52 - $53.69 $8.29 Million - $9.56 Million	178,112 Added 62.12%	464,831 $24.7 Million
Q1 2021 May 12, 2021	SELL	$42.96 - $48.02 $82,569 - $92,294	-1,922 Reduced 0.67%	286,719 $13.1 Million
Q4 2020 Feb 11, 2021	SELL	$43.46 - $48.31 $1.76 Million - $1.95 Million	-40,389 Reduced 12.28%	288,641 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$40.64 - $47.18 $10.3 Million - $11.9 Million	252,293 Added 328.78%	329,030 $14.9 Million
Q2 2020 Jul 31, 2020	SELL	$33.41 - $43.05 $202,431 - $260,839	-6,059 Reduced 7.32%	76,737 $3.13 Million
Q1 2020 May 01, 2020	SELL	$31.66 - $48.51 $10.5 Million - $16.1 Million	-332,799 Reduced 80.08%	82,796 $3 Million
Q4 2019 Feb 14, 2020	BUY	$35.12 - $40.25 $11.7 Million - $13.4 Million	332,737 Added 401.57%	415,595 $16.4 Million
Q3 2019 Nov 14, 2019	SELL	$34.02 - $36.89 $636,208 - $689,879	-18,701 Reduced 18.41%	82,858 $2.99 Million
Q2 2019 Aug 14, 2019	BUY	$29.66 - $33.5 $275,926 - $311,650	9,303 Added 10.08%	101,559 $3.4 Million
Q1 2019 May 14, 2019	BUY	$26.73 - $29.87 $884,736 - $988,667	33,099 Added 55.95%	92,256 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	$26.07 - $29.63 $1.05 Million - $1.19 Million	40,265 Added 213.13%	59,157 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$27.71 - $31.34 $76,341 - $86,341	-2,755 Reduced 12.73%	18,892 $559,000
Q2 2018 Aug 14, 2018	SELL	$24.84 - $28.59 $5.68 Million - $6.54 Million	-228,797 Reduced 91.36%	21,647 $600,000
Q1 2018 May 15, 2018	SELL	$24.97 - $26.89 $778,639 - $838,510	-31,183 Reduced 11.07%	250,444 $6.37 Million
Q4 2017 Feb 14, 2018	BUY	$24.19 - $25.96 $6.3 Million - $6.77 Million	260,611 Added 1240.06%	281,627 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$21.68 - $24.43 $327,021 - $368,502	15,084 Added 254.28%	21,016 $1.01 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-12,252 Reduced 67.38%	5,932 $255,000
Q1 2017 Nov 14, 2017	BUY	N/A	18,184	18,184 $758,000

Others Institutions Holding BRO

# of Institutions

846

Shares Held

207M

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 $31.6B
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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