Xponance, Inc. Brown & Brown, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 42,024 shares of BRO stock, worth $4.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,024

Previous 41,870 0.37%

Holding current value

$4.36 Million

Previous $3.74 Million 16.3%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.11 - $105.82 $13,722 - $16,296	154 Added 0.37%	42,024 $4.35 Million
Q2 2024 Aug 14, 2024	BUY	$80.62 - $93.34 $80,136 - $92,779	994 Added 2.43%	41,870 $3.74 Million
Q1 2024 May 13, 2024	BUY	$69.45 - $87.54 $155,012 - $195,389	2,232 Added 5.78%	40,876 $3.58 Million
Q4 2023 Jan 31, 2024	SELL	$66.78 - $75.77 $145,179 - $164,723	-2,174 Reduced 5.33%	38,644 $2.75 Million
Q3 2023 Oct 23, 2023	BUY	$67.35 - $74.2 $41,352 - $45,558	614 Added 1.53%	40,818 $2.85 Million
Q2 2023 Jul 13, 2023	BUY	$57.65 - $68.84 $424,246 - $506,593	7,359 Added 22.41%	40,204 $2.77 Million
Q1 2023 Apr 17, 2023	BUY	$53.43 - $61.96 $47,338 - $54,896	886 Added 2.77%	32,845 $1.89 Million
Q4 2022 Jan 23, 2023	SELL	$55.05 - $63.71 $445,629 - $515,732	-8,095 Reduced 20.21%	31,959 $0
Q3 2022 Oct 24, 2022	BUY	$58.3 - $68.14 $966,497 - $1.13 Million	16,578 Added 70.62%	40,054 $2.42 Million
Q2 2022 Aug 02, 2022	BUY	$53.28 - $73.4 $381,111 - $525,030	7,153 Added 43.82%	23,476 $1.37 Million
Q1 2022 Apr 20, 2022	BUY	$61.13 - $72.71 $4,523 - $5,380	74 Added 0.46%	16,323 $1.18 Million
Q4 2021 Jan 31, 2022	BUY	$57.18 - $70.28 $188,236 - $231,361	3,292 Added 25.41%	16,249 $1.14 Million
Q3 2021 Nov 05, 2021	SELL	$52.31 - $58.94 $827,282 - $932,136	-15,815 Reduced 54.97%	12,957 $718,000
Q2 2021 Aug 12, 2021	BUY	$46.52 - $53.69 $131,325 - $151,566	2,823 Added 10.88%	28,772 $1.53 Million
Q1 2021 May 10, 2021	SELL	$42.96 - $48.02 $2,491 - $2,785	-58 Reduced 0.22%	25,949 $1.19 Million
Q4 2020 Feb 11, 2021	SELL	$43.46 - $48.31 $8,822 - $9,806	-203 Reduced 0.77%	26,007 $1.23 Million
Q3 2020 Oct 26, 2020	BUY	$40.64 - $47.18 $155,285 - $180,274	3,821 Added 17.07%	26,210 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$33.41 - $43.05 $748,016 - $963,846	22,389 New	22,389 $913,000

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 $29.3B
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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