Castleark Management LLC Brown & Brown, Inc. Transaction History

Castleark Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 17, 2021	SELL	$43.46 - $48.31 $2.37 Million - $2.63 Million	-54,520 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$40.64 - $47.18 $47,752 - $55,436	-1,175 Reduced 2.11%	54,520 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$33.41 - $43.05 $126,957 - $163,590	3,800 Added 7.32%	55,695 $2.27 Million
Q1 2020 May 13, 2020	SELL	$31.66 - $48.51 $27,069 - $41,476	-855 Reduced 1.62%	51,895 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$35.12 - $40.25 $1.79 Million - $2.05 Million	-50,920 Reduced 49.12%	52,750 $2.08 Million
Q2 2019 Aug 13, 2019	BUY	$29.66 - $33.5 $187,747 - $212,055	6,330 Added 6.5%	103,670 $3.47 Million
Q1 2019 May 14, 2019	SELL	$26.73 - $29.87 $345,351 - $385,920	-12,920 Reduced 11.72%	97,340 $2.87 Million
Q4 2018 Feb 12, 2019	SELL	$26.07 - $29.63 $2.85 Million - $3.24 Million	-109,235 Reduced 49.77%	110,260 $3.04 Million
Q3 2018 Nov 15, 2018	SELL	$27.71 - $31.34 $514,159 - $581,513	-18,555 Reduced 7.79%	219,495 $6.49 Million
Q2 2018 Aug 15, 2018	SELL	$24.84 - $28.59 $52,412 - $60,324	-2,110 Reduced 0.88%	238,050 $6.6 Million
Q1 2018 May 15, 2018	BUY	$24.97 - $26.89 $3.07 Million - $3.3 Million	122,755 Added 104.56%	240,160 $6.11 Million
Q4 2017 Feb 15, 2018	BUY	$24.19 - $25.96 $2.84 Million - $3.05 Million	117,405	117,405 $6.04 Million

862

207M

230K

11.1K

Ticker BRO
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 282,454,016
Market Cap $29.8B
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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