State Street Corp Brown & Brown, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Brown & Brown, Inc. stock. As of the latest transaction made, State Street Corp holds 11,149,319 shares of BRO stock, worth $1.3 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,149,319

Previous 10,866,620 2.6%

Holding current value

$1.3 Billion

Previous $1.13 Billion 1.04%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$100.93 - $113.42 $28.5 Million - $32.1 Million	282,699 Added 2.6%	11,149,319 $1.14 Billion
Q3 2024 Nov 14, 2024	BUY	$89.11 - $105.82 $342,360 - $406,560	3,842 Added 0.04%	10,866,620 $1.13 Billion
Q2 2024 Aug 14, 2024	BUY	$80.62 - $93.34 $2.48 Million - $2.87 Million	30,738 Added 0.28%	10,862,778 $971 Million
Q1 2024 May 15, 2024	BUY	$69.45 - $87.54 $5.96 Million - $7.51 Million	85,844 Added 0.8%	10,832,040 $948 Million
Q4 2023 Feb 14, 2024	BUY	$66.78 - $75.77 $2.71 Million - $3.08 Million	40,632 Added 0.38%	10,746,196 $764 Million
Q3 2023 Nov 14, 2023	SELL	$67.35 - $74.2 $14.1 Million - $15.5 Million	-208,615 Reduced 1.91%	10,705,564 $748 Million
Q2 2023 Aug 14, 2023	BUY	$57.65 - $68.84 $1.19 Million - $1.42 Million	20,619 Added 0.19%	10,914,179 $751 Million
Q1 2023 May 15, 2023	SELL	$53.43 - $61.96 $3.46 Million - $4.01 Million	-64,745 Reduced 0.59%	10,893,560 $626 Million
Q4 2022 Feb 14, 2023	SELL	$55.05 - $63.71 $4.95 Million - $5.73 Million	-89,995 Reduced 0.81%	10,958,305 $624 Million
Q3 2022 Nov 15, 2022	BUY	$58.3 - $68.14 $3.08 Million - $3.6 Million	52,848 Added 0.48%	11,048,300 $668 Million
Q2 2022 Aug 15, 2022	SELL	$53.28 - $73.4 $53.9 Million - $74.3 Million	-1,012,168 Reduced 8.43%	10,995,452 $641 Million
Q1 2022 May 16, 2022	SELL	$61.13 - $72.71 $3.83 Million - $4.55 Million	-62,584 Reduced 0.52%	12,007,620 $868 Million
Q4 2021 Feb 14, 2022	BUY	$57.18 - $70.28 $6.9 Million - $8.48 Million	120,650 Added 1.01%	12,070,204 $848 Million
Q3 2021 Nov 15, 2021	BUY	$52.31 - $58.94 $110 Million - $124 Million	2,098,749 Added 21.31%	11,949,554 $663 Million
Q2 2021 Aug 16, 2021	BUY	$46.52 - $53.69 $29.6 Million - $34.2 Million	637,198 Added 6.92%	9,850,805 $523 Million
Q1 2021 May 17, 2021	SELL	$42.96 - $48.02 $645,645 - $721,692	-15,029 Reduced 0.16%	9,213,607 $421 Million
Q4 2020 Feb 16, 2021	SELL	$43.46 - $48.31 $7.23 Million - $8.04 Million	-166,394 Reduced 1.77%	9,228,636 $438 Million
Q3 2020 Nov 10, 2020	SELL	$40.64 - $47.18 $22.7 Million - $26.4 Million	-559,292 Reduced 5.62%	9,395,030 $425 Million
Q2 2020 Aug 14, 2020	SELL	$33.41 - $43.05 $26.2 Million - $33.8 Million	-784,057 Reduced 7.3%	9,954,322 $406 Million
Q1 2020 May 11, 2020	BUY	$31.66 - $48.51 $340 Million - $521 Million	10,738,379 New	10,738,379 $389 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 $32.9B
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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State Street Corp Brown & Brown, Inc. Transaction History