Blueshift Asset Management, LLC Brown & Brown, Inc. Transaction History

Blueshift Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$66.78 - $75.77 $368,959 - $418,629	5,525 New	5,525 $392,000
Q4 2022 Feb 14, 2023	SELL	$55.05 - $63.71 $903,921 - $1.05 Million	-16,420 Reduced 65.94%	8,483 $483,000
Q3 2022 Nov 14, 2022	BUY	$58.3 - $68.14 $769,385 - $899,243	13,197 Added 112.74%	24,903 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$53.28 - $73.4 $273,006 - $376,101	5,124 Added 77.85%	11,706 $683,000
Q1 2022 May 12, 2022	BUY	$61.13 - $72.71 $402,357 - $478,577	6,582 New	6,582 $476,000
Q4 2021 Feb 11, 2022	SELL	$57.18 - $70.28 $1.28 Million - $1.57 Million	-22,334 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.31 - $58.94 $1.17 Million - $1.32 Million	22,334 New	22,334 $1.24 Million
Q1 2021 May 06, 2021	SELL	$42.96 - $48.02 $202,427 - $226,270	-4,712 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$43.46 - $48.31 $204,783 - $227,636	4,712 New	4,712 $223,000
Q1 2020 May 14, 2020	SELL	$31.66 - $48.51 $259,896 - $398,218	-8,209 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.12 - $40.25 $66,868 - $76,636	-1,904 Reduced 18.83%	8,209 $324,000
Q3 2019 Nov 12, 2019	BUY	$34.02 - $36.89 $344,044 - $373,068	10,113 New	10,113 $365,000
Q2 2019 Aug 14, 2019	SELL	$29.66 - $33.5 $392,846 - $443,707	-13,245 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$26.73 - $29.87 $57,816 - $64,608	2,163 Added 19.52%	13,245 $391,000
Q4 2018 Feb 12, 2019	BUY	$26.07 - $29.63 $288,907 - $328,359	11,082 New	11,082 $305,000

847

194M

230K

11.1K

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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