First Trust Advisors LP Brown & Brown, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Brown & Brown, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,350,039 shares of BRO stock, worth $270 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,350,039

Previous 323,450 626.55%

Holding current value

$270 Million

Previous $33.5 Million 615.48%

% of portfolio

0.22%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$100.93 - $113.42 $205 Million - $230 Million	2,026,589 Added 626.55%	2,350,039 $240 Million
Q3 2024 Nov 13, 2024	SELL	$89.11 - $105.82 $1.21 Million - $1.44 Million	-13,576 Reduced 4.03%	323,450 $33.5 Million
Q2 2024 Aug 13, 2024	BUY	$80.62 - $93.34 $15.5 Million - $17.9 Million	192,286 Added 132.85%	337,026 $30.1 Million
Q1 2024 May 13, 2024	SELL	$69.45 - $87.54 $6.08 Million - $7.66 Million	-87,502 Reduced 37.68%	144,740 $12.7 Million
Q4 2023 Feb 13, 2024	SELL	$66.78 - $75.77 $161 Million - $183 Million	-2,412,626 Reduced 91.22%	232,242 $16.5 Million
Q3 2023 Nov 13, 2023	SELL	$67.35 - $74.2 $17.1 Million - $18.8 Million	-253,518 Reduced 8.75%	2,644,868 $185 Million
Q2 2023 Aug 14, 2023	BUY	$57.65 - $68.84 $164 Million - $196 Million	2,847,636 Added 5611.11%	2,898,386 $200 Million
Q1 2023 May 15, 2023	SELL	$53.43 - $61.96 $12.1 Million - $14 Million	-225,750 Reduced 81.65%	50,750 $2.91 Million
Q4 2022 Feb 09, 2023	BUY	$55.05 - $63.71 $7.49 Million - $8.67 Million	136,030 Added 96.84%	276,500 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$58.3 - $68.14 $16.7 Million - $19.5 Million	-286,456 Reduced 67.1%	140,470 $8.5 Million
Q2 2022 Aug 12, 2022	BUY	$53.28 - $73.4 $3.98 Million - $5.48 Million	74,692 Added 21.21%	426,926 $24.9 Million
Q1 2022 May 13, 2022	BUY	$61.13 - $72.71 $12.6 Million - $15 Million	206,303 Added 141.37%	352,234 $25.5 Million
Q4 2021 Feb 08, 2022	BUY	$57.18 - $70.28 $3.92 Million - $4.82 Million	68,560 Added 88.61%	145,931 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$52.31 - $58.94 $6.48 Million - $7.3 Million	-123,908 Reduced 61.56%	77,371 $4.29 Million
Q2 2021 Oct 12, 2021	SELL	$46.52 - $53.69 $1.28 Million - $1.47 Million	-27,440 Reduced 12.0%	201,279 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$46.52 - $53.69 $832,103 - $960,353	-17,887 Reduced 7.25%	228,719 $12.2 Million
Q1 2021 May 14, 2021	SELL	$42.96 - $48.02 $2.68 Million - $3 Million	-62,412 Reduced 20.2%	246,606 $11.3 Million
Q4 2020 Feb 02, 2021	SELL	$43.46 - $48.31 $289,356 - $321,647	-6,658 Reduced 2.11%	309,018 $14.7 Million
Q3 2020 Nov 05, 2020	SELL	$40.64 - $47.18 $9.07 Million - $10.5 Million	-223,254 Reduced 41.43%	315,676 $14.3 Million
Q2 2020 Jul 22, 2020	SELL	$33.41 - $43.05 $3.45 Million - $4.45 Million	-103,278 Reduced 16.08%	538,930 $22 Million
Q1 2020 May 06, 2020	SELL	$31.66 - $48.51 $12.2 Million - $18.6 Million	-384,298 Reduced 37.44%	642,208 $23.3 Million
Q4 2019 Feb 03, 2020	BUY	$35.12 - $40.25 $14.4 Million - $16.5 Million	409,189 Added 66.29%	1,026,506 $40.5 Million
Q3 2019 Nov 04, 2019	BUY	$34.02 - $36.89 $14.8 Million - $16 Million	434,501 Added 237.67%	617,317 $22.3 Million
Q2 2019 Jul 30, 2019	SELL	$29.66 - $33.5 $7.94 Million - $8.96 Million	-267,560 Reduced 59.41%	182,816 $6.12 Million
Q1 2019 May 09, 2019	BUY	$26.73 - $29.87 $1.74 Million - $1.95 Million	65,249 Added 16.94%	450,376 $13.3 Million
Q4 2018 Feb 07, 2019	SELL	$26.07 - $29.63 $2.26 Million - $2.57 Million	-86,717 Reduced 18.38%	385,127 $10.6 Million
Q3 2018 Oct 25, 2018	BUY	$27.71 - $31.34 $896,224 - $1.01 Million	32,343 Added 7.36%	471,844 $14 Million
Q2 2018 Aug 02, 2018	BUY	$24.84 - $28.59 $4.22 Million - $4.86 Million	170,007 Added 63.08%	439,501 $12.2 Million
Q1 2018 Apr 23, 2018	BUY	$24.97 - $26.89 $3.22 Million - $3.46 Million	128,816 Added 91.57%	269,494 $6.86 Million
Q4 2017 Feb 08, 2018	BUY	$24.19 - $25.96 $357,794 - $383,974	14,791 Added 11.75%	140,678 $7.24 Million
Q3 2017 Oct 24, 2017	BUY	$21.68 - $24.43 $2.73 Million - $3.08 Million	125,887	125,887 $6.07 Million

Others Institutions Holding BRO

# of Institutions

902

Shares Held

216M

Call Options Held

206K

Put Options Held

16K

View Full List

About BROWN & BROWN, INC.

Ticker BRO
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 282,454,016
Market Cap $32.4B
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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First Trust Advisors LP Brown & Brown, Inc. Transaction History