Dupont Capital Management Corp Brown & Brown, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$57.65 - $68.84 $195,145 - $233,023	-3,385 Reduced 7.97%	39,064 $2.69 Million
Q1 2023 Apr 28, 2023	BUY	$53.43 - $61.96 $81,480 - $94,489	1,525 Added 3.73%	42,449 $2.44 Million
Q4 2022 Jan 26, 2023	SELL	$55.05 - $63.71 $548,903 - $635,252	-9,971 Reduced 19.59%	40,924 $0
Q3 2022 Oct 31, 2022	SELL	$58.3 - $68.14 $325,663 - $380,630	-5,586 Reduced 9.89%	50,895 $3.08 Million
Q2 2022 Jul 26, 2022	BUY	$53.28 - $73.4 $9,430 - $12,991	177 Added 0.31%	56,481 $3.3 Million
Q1 2022 Apr 27, 2022	SELL	$61.13 - $72.71 $25,796 - $30,683	-422 Reduced 0.74%	56,304 $4.07 Million
Q4 2021 Jan 31, 2022	SELL	$57.18 - $70.28 $689,705 - $847,717	-12,062 Reduced 17.54%	56,726 $3.99 Million
Q3 2021 Nov 03, 2021	BUY	$52.31 - $58.94 $1.86 Million - $2.1 Million	35,599 Added 107.26%	68,788 $3.81 Million
Q1 2021 Apr 29, 2021	SELL	$42.96 - $48.02 $717,689 - $802,222	-16,706 Reduced 33.48%	33,189 $1.52 Million
Q4 2020 Jan 28, 2021	SELL	$43.46 - $48.31 $1.93 Million - $2.15 Million	-44,481 Reduced 47.13%	49,895 $2.37 Million
Q3 2020 Oct 29, 2020	BUY	$40.64 - $47.18 $74,574 - $86,575	1,835 Added 1.98%	94,376 $4.27 Million
Q2 2020 Jul 24, 2020	BUY	$33.41 - $43.05 $678,222 - $873,915	20,300 Added 28.1%	92,541 $3.77 Million
Q1 2020 Apr 29, 2020	SELL	$31.66 - $48.51 $18,552 - $28,426	-586 Reduced 0.8%	72,241 $2.62 Million
Q4 2019 Jan 27, 2020	SELL	$35.12 - $40.25 $102,936 - $117,972	-2,931 Reduced 3.87%	72,827 $2.88 Million
Q3 2019 Oct 28, 2019	BUY	$34.02 - $36.89 $98,283 - $106,575	2,889 Added 3.96%	75,758 $2.73 Million
Q2 2019 Jul 30, 2019	BUY	$29.66 - $33.5 $88,624 - $100,098	2,988 Added 4.28%	72,869 $2.44 Million
Q1 2019 Apr 30, 2019	SELL	$26.73 - $29.87 $8,633 - $9,648	-323 Reduced 0.46%	69,881 $2.06 Million
Q4 2018 Feb 01, 2019	BUY	$26.07 - $29.63 $619,110 - $703,653	23,748 Added 51.12%	70,204 $1.94 Million
Q3 2018 Nov 05, 2018	BUY	$27.71 - $31.34 $367,822 - $416,007	13,274 Added 40.0%	46,456 $1.37 Million
Q2 2018 Jul 30, 2018	BUY	$24.84 - $28.59 $92,007 - $105,897	3,704 Added 12.57%	33,182 $920,000
Q1 2018 May 02, 2018	BUY	$24.97 - $26.89 $459,922 - $495,286	18,419 Added 166.55%	29,478 $750,000
Q3 2017 Oct 31, 2017	BUY	$21.68 - $24.43 $239,759 - $270,171	11,059	11,059 $533,000

Others Institutions Holding BRO

# of Institutions

847

Shares Held

194M

Call Options Held

230K

Put Options Held

11.1K

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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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