Apg Asset Management N.V. Brown & Brown, Inc. Transaction History

Apg Asset Management N.V.

$36.1 Billion
Q4 2024

A detailed history of Apg Asset Management N.V. transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 382,072 shares of BRO stock, worth $45.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

382,072

Previous 666,419 42.67%

Holding current value

$45.5 Million

Previous $69 Million 43.54%

% of portfolio

0.11%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$100.93 - $113.42 $28.7 Million - $32.3 Million	-284,347 Reduced 42.67%	382,072 $39 Million
Q3 2024 Nov 14, 2024	SELL	$89.11 - $105.82 $200 Million - $237 Million	-2,244,123 Reduced 77.1%	666,419 $69 Million
Q2 2024 Aug 14, 2024	SELL	$80.62 - $93.34 $8.88 Million - $10.3 Million	-110,105 Reduced 3.65%	2,910,542 $260 Million
Q1 2024 May 14, 2024	BUY	$69.45 - $87.54 $424,061 - $534,519	6,106 Added 0.2%	3,020,647 $264 Million
Q4 2023 Feb 13, 2024	BUY	$66.78 - $75.77 $14.4 Million - $16.3 Million	215,086 Added 7.68%	3,014,541 $214 Million
Q3 2023 Nov 14, 2023	SELL	$67.35 - $74.2 $9.22 Million - $10.2 Million	-136,845 Reduced 4.66%	2,799,455 $196 Million
Q2 2023 Aug 14, 2023	SELL	$57.65 - $68.84 $4.91 Million - $5.86 Million	-85,108 Reduced 2.82%	2,936,300 $202 Million
Q1 2023 May 12, 2023	BUY	$53.43 - $61.96 $3.11 Million - $3.61 Million	58,228 Added 1.97%	3,021,408 $173 Million
Q4 2022 Feb 14, 2023	BUY	$55.05 - $63.71 $21.7 Million - $25.1 Million	394,105 Added 15.34%	2,963,180 $169 Million
Q3 2022 Nov 14, 2022	SELL	$58.3 - $68.14 $11.9 Million - $14 Million	-204,907 Reduced 7.39%	2,569,075 $159 Million
Q2 2022 Aug 12, 2022	SELL	$53.28 - $73.4 $76.4 Million - $105 Million	-1,433,090 Reduced 34.06%	2,773,982 $155 Million
Q1 2022 May 12, 2022	BUY	$61.13 - $72.71 $13.1 Million - $15.5 Million	213,753 Added 5.35%	4,207,072 $273 Million
Q4 2021 Feb 11, 2022	SELL	$57.18 - $70.28 $11.1 Million - $13.7 Million	-194,824 Reduced 4.65%	3,993,319 $247 Million
Q3 2021 Nov 15, 2021	BUY	$52.31 - $58.94 $35.3 Million - $39.8 Million	674,900 Added 19.21%	4,188,143 $200 Million
Q2 2021 Aug 13, 2021	SELL	$46.52 - $53.69 $2.32 Million - $2.68 Million	-49,917 Reduced 1.4%	3,513,243 $157 Million
Q1 2021 May 14, 2021	BUY	$42.96 - $48.02 $1.75 Million - $1.95 Million	40,633 Added 1.15%	3,563,160 $139 Million
Q4 2020 Feb 12, 2021	SELL	$43.46 - $48.31 $18 Million - $20.1 Million	-415,034 Reduced 10.54%	3,522,527 $136 Million
Q3 2020 Nov 12, 2020	BUY	$40.64 - $47.18 $3.27 Million - $3.8 Million	80,517 Added 2.09%	3,937,561 $152 Million
Q2 2020 Aug 14, 2020	BUY	$33.41 - $43.05 $1.78 Million - $2.29 Million	53,300 Added 1.4%	3,857,044 $140 Million
Q1 2020 May 15, 2020	SELL	$31.66 - $48.51 $8.08 Million - $12.4 Million	-255,156 Reduced 6.29%	3,803,744 $138 Million
Q1 2020 May 14, 2020	BUY	$31.66 - $48.51 $11.7 Million - $17.9 Million	369,970 Added 10.03%	4,058,900 $107 Million
Q4 2019 Feb 13, 2020	BUY	$35.12 - $40.25 $19.9 Million - $22.9 Million	568,000 Added 18.2%	3,688,930 $130 Million
Q3 2019 Nov 08, 2019	SELL	$34.02 - $36.89 $1.44 Million - $1.56 Million	-42,248 Reduced 1.34%	3,120,930 $103 Million
Q2 2019 Aug 13, 2019	SELL	$29.66 - $33.5 $26.6 Million - $30 Million	-895,722 Reduced 22.07%	3,163,178 $93.1 Million
Q1 2019 May 14, 2019	SELL	$26.73 - $29.87 $11.8 Million - $13.2 Million	-442,300 Reduced 9.83%	4,058,900 $107 Million
Q4 2018 Feb 13, 2019	BUY	$26.07 - $29.63 $33.2 Million - $37.7 Million	1,273,500 Added 39.46%	4,501,200 $109 Million
Q3 2018 Nov 09, 2018	BUY	$27.71 - $31.34 $29.1 Million - $32.9 Million	1,048,800 Added 48.13%	3,227,700 $82.2 Million
Q2 2018 Aug 13, 2018	BUY	$24.84 - $28.59 $33 Million - $38 Million	1,327,500 Added 155.92%	2,178,900 $51.8 Million
Q1 2018 May 14, 2018	BUY	$24.97 - $26.89 $19.1 Million - $20.6 Million	766,800 Added 906.38%	851,400 $17.6 Million
Q4 2017 Jan 24, 2018	BUY	$24.19 - $25.96 $2.05 Million - $2.2 Million	84,600	84,600 $3.63 Million

Others Institutions Holding BRO

# of Institutions

906

Shares Held

217M

Call Options Held

206K

Put Options Held

16K

View Full List

About BROWN & BROWN, INC.

Ticker BRO
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 282,454,016
Market Cap $33.7B
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...

More about BRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Brown & Brown, Inc. Transaction History