Mason Street Advisors, LLC Brown & Brown, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$42.96 - $48.02 $5.41 Million - $6.05 Million	-125,917 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$43.46 - $48.31 $12,299 - $13,671	283 Added 0.23%	125,917 $5.97 Million
Q3 2020 Nov 13, 2020	SELL	$40.64 - $47.18 $132,852 - $154,231	-3,269 Reduced 2.54%	125,634 $5.69 Million
Q2 2020 Aug 14, 2020	BUY	$33.41 - $43.05 $151,080 - $194,672	4,522 Added 3.64%	128,903 $5.25 Million
Q4 2019 Feb 19, 2020	BUY	$35.12 - $40.25 $68,484 - $78,487	1,950 Added 1.59%	124,381 $4.91 Million
Q3 2019 Nov 05, 2019	SELL	$34.02 - $36.89 $79,810 - $86,543	-2,346 Reduced 1.88%	122,431 $4.42 Million
Q2 2019 Aug 12, 2019	BUY	$29.66 - $33.5 $39,299 - $44,387	1,325 Added 1.07%	124,777 $4.18 Million
Q1 2019 May 07, 2019	BUY	$26.73 - $29.87 $15,931 - $17,802	596 Added 0.49%	123,452 $3.64 Million
Q4 2018 Feb 13, 2019	BUY	$26.07 - $29.63 $99,144 - $112,682	3,803 Added 3.19%	122,856 $3.39 Million
Q3 2018 Nov 13, 2018	BUY	$27.71 - $31.34 $40,401 - $45,693	1,458 Added 1.24%	119,053 $3.52 Million
Q2 2018 Aug 14, 2018	BUY	$24.84 - $28.59 $67,142 - $77,278	2,703 Added 2.35%	117,595 $3.26 Million
Q1 2018 May 14, 2018	BUY	$24.97 - $26.89 $1.45 Million - $1.56 Million	57,888 Added 101.55%	114,892 $2.92 Million
Q4 2017 Feb 14, 2018	SELL	$24.19 - $25.96 $14,320 - $15,368	-592 Reduced 1.03%	57,004 $2.93 Million
Q3 2017 Nov 13, 2017	BUY	$21.68 - $24.43 $1.25 Million - $1.41 Million	57,596	57,596 $2.78 Million

847

194M

230K

11.1K

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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