Clarkston Capital Partners, LLC Brown & Brown, Inc. Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 976,515 shares of BRO stock, worth $101 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

976,515

Previous 1,588,285 38.52%

Holding current value

$101 Million

Previous $142 Million 28.76%

% of portfolio

1.87%

Previous 2.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$89.11 - $105.82 $54.5 Million - $64.7 Million	-611,770 Reduced 38.52%	976,515 $101 Million
Q2 2024 Aug 14, 2024	SELL	$80.62 - $93.34 $82.9 Million - $96 Million	-1,028,540 Reduced 39.3%	1,588,285 $142 Million
Q1 2024 May 14, 2024	BUY	$69.45 - $87.54 $97,230 - $122,556	1,400 Added 0.05%	2,616,825 $229 Million
Q4 2023 Feb 14, 2024	SELL	$66.78 - $75.77 $42.6 Million - $48.4 Million	-638,604 Reduced 19.63%	2,615,425 $186 Million
Q3 2023 Nov 02, 2023	SELL	$67.35 - $74.2 $23.5 Million - $25.9 Million	-349,583 Reduced 9.7%	3,254,029 $227 Million
Q2 2023 Aug 07, 2023	SELL	$57.65 - $68.84 $5.51 Million - $6.57 Million	-95,508 Reduced 2.58%	3,603,612 $248 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $61.96 $3.43 Million - $3.98 Million	64,165 Added 1.77%	3,699,120 $212 Million
Q4 2022 Feb 13, 2023	BUY	$55.05 - $63.71 $37.4 Million - $43.3 Million	679,991 Added 23.01%	3,634,955 $207 Million
Q3 2022 Nov 16, 2022	SELL	$58.3 - $68.14 $114,209 - $133,486	-1,959 Reduced 0.07%	2,954,964 $179 Million
Q2 2022 Aug 10, 2022	SELL	$53.28 - $73.4 $5.69 Million - $7.83 Million	-106,735 Reduced 3.48%	2,956,923 $173 Million
Q1 2022 May 09, 2022	SELL	$61.13 - $72.71 $58.4 Million - $69.5 Million	-955,677 Reduced 23.78%	3,063,658 $221 Million
Q4 2021 Feb 14, 2022	SELL	$57.18 - $70.28 $8.02 Million - $9.86 Million	-140,275 Reduced 3.37%	4,019,335 $282 Million
Q3 2021 Nov 10, 2021	SELL	$52.31 - $58.94 $1.2 Million - $1.36 Million	-23,018 Reduced 0.55%	4,159,610 $231 Million
Q2 2021 Aug 16, 2021	SELL	$46.52 - $53.69 $1.72 Million - $1.99 Million	-37,025 Reduced 0.88%	4,182,628 $222 Million
Q1 2021 May 14, 2021	BUY	$42.96 - $48.02 $6.43 Million - $7.18 Million	149,575 Added 3.67%	4,219,653 $193 Million
Q4 2020 Feb 16, 2021	BUY	$43.46 - $48.31 $13.5 Million - $15 Million	310,985 Added 8.27%	4,070,078 $193 Million
Q3 2020 Nov 16, 2020	BUY	$40.64 - $47.18 $809,752 - $940,061	19,925 Added 0.53%	3,759,093 $170 Million
Q2 2020 Aug 12, 2020	BUY	$33.41 - $43.05 $992,444 - $1.28 Million	29,705 Added 0.8%	3,739,168 $152 Million
Q1 2020 May 12, 2020	SELL	$31.66 - $48.51 $6.27 Million - $9.6 Million	-197,904 Reduced 5.06%	3,709,463 $134 Million
Q4 2019 Feb 10, 2020	BUY	$35.12 - $40.25 $1.65 Million - $1.89 Million	47,021 Added 1.22%	3,907,367 $154 Million
Q3 2019 Nov 14, 2019	SELL	$34.02 - $36.89 $18.1 Million - $19.6 Million	-532,018 Reduced 12.11%	3,860,346 $139 Million
Q2 2019 Jul 24, 2019	SELL	$29.66 - $33.5 $15 Million - $17 Million	-507,152 Reduced 10.35%	4,392,364 $0
Q1 2019 Apr 22, 2019	BUY	$26.73 - $29.87 $1.27 Million - $1.42 Million	47,381 Added 0.98%	4,899,516 $0
Q4 2018 Jan 17, 2019	SELL	$26.07 - $29.63 $1.6 Million - $1.82 Million	-61,340 Reduced 1.25%	4,852,135 $134 Million
Q3 2018 Oct 18, 2018	SELL	$27.71 - $31.34 $6.41 Million - $7.25 Million	-231,378 Reduced 4.5%	4,913,475 $145 Million
Q2 2018 Jul 19, 2018	SELL	$24.84 - $28.59 $593,676 - $683,301	-23,900 Reduced 0.46%	5,144,853 $143 Million
Q1 2018 Apr 25, 2018	BUY	$24.97 - $26.89 $64.3 Million - $69.2 Million	2,575,099 Added 99.28%	5,168,753 $131 Million
Q4 2017 Jan 22, 2018	BUY	$24.19 - $25.96 $1.08 Million - $1.15 Million	44,485 Added 1.75%	2,593,654 $133 Million
Q3 2017 Oct 30, 2017	BUY	$21.68 - $24.43 $55.3 Million - $62.3 Million	2,549,169	2,549,169 $123 Million

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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Clarkston Capital Partners, LLC Brown & Brown, Inc. Transaction History