Connor, Clark & Lunn Investment Management Ltd. Brown & Brown, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 34,287 shares of BRO stock, worth $3.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,287

Holding current value

$3.56 Million

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$89.11 - $105.82 $3.06 Million - $3.63 Million	34,287 New	34,287 $3.55 Million
Q3 2023 Nov 13, 2023	BUY	$67.35 - $74.2 $357,965 - $394,373	5,315 New	5,315 $371,000
Q1 2023 May 09, 2023	SELL	$53.43 - $61.96 $7.79 Million - $9.04 Million	-145,837 Reduced 66.29%	74,154 $4.26 Million
Q4 2022 Feb 10, 2023	SELL	$55.05 - $63.71 $2.17 Million - $2.51 Million	-39,407 Reduced 15.19%	219,991 $12.5 Million
Q3 2022 Nov 10, 2022	BUY	$58.3 - $68.14 $1.71 Million - $2 Million	29,310 Added 12.74%	259,398 $15.7 Million
Q2 2022 Aug 05, 2022	BUY	$53.28 - $73.4 $11.8 Million - $16.3 Million	221,830 Added 2686.24%	230,088 $13.4 Million
Q1 2022 May 12, 2022	SELL	$61.13 - $72.71 $8.22 Million - $9.78 Million	-134,527 Reduced 94.22%	8,258 $597,000
Q4 2021 Feb 10, 2022	BUY	$57.18 - $70.28 $3.43 Million - $4.22 Million	60,007 Added 72.49%	142,785 $10 Million
Q3 2021 Nov 12, 2021	SELL	$52.31 - $58.94 $1.56 Million - $1.76 Million	-29,807 Reduced 26.48%	82,778 $4.59 Million
Q2 2021 Aug 12, 2021	SELL	$46.52 - $53.69 $1.72 Million - $1.98 Million	-36,881 Reduced 24.68%	112,585 $5.98 Million
Q1 2021 May 13, 2021	BUY	$42.96 - $48.02 $2.5 Million - $2.8 Million	58,258 Added 63.87%	149,466 $6.83 Million
Q4 2020 Feb 16, 2021	BUY	$43.46 - $48.31 $2.19 Million - $2.43 Million	50,333 Added 123.14%	91,208 $4.32 Million
Q3 2020 Nov 12, 2020	SELL	$40.64 - $47.18 $999,012 - $1.16 Million	-24,582 Reduced 37.55%	40,875 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$33.41 - $43.05 $650,425 - $838,097	-19,468 Reduced 22.92%	65,457 $2.67 Million
Q1 2020 May 13, 2020	BUY	$31.66 - $48.51 $564,339 - $864,690	17,825 Added 26.56%	84,925 $3.08 Million
Q4 2019 Feb 12, 2020	BUY	$35.12 - $40.25 $2.12 Million - $2.43 Million	60,375 Added 897.77%	67,100 $2.65 Million
Q3 2019 Nov 13, 2019	BUY	$34.02 - $36.89 $228,784 - $248,085	6,725 New	6,725 $243,000
Q3 2018 Nov 13, 2018	SELL	$27.71 - $31.34 $224,451 - $253,854	-8,100 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$24.84 - $28.59 $201,204 - $231,579	8,100 New	8,100 $225,000

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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Connor, Clark & Lunn Investment Management Ltd. Brown & Brown, Inc. Transaction History