Ubs Group Ag Brp Group, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Brp Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 149,549 shares of BRP stock, worth $5.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,549

Previous 137,761 8.56%

Holding current value

$5.99 Million

Previous $4.89 Million 22.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.8 - $40.92 $422,010 - $482,364	11,788 Added 8.56%	149,549 $5.99 Million
Q2 2024 Aug 13, 2024	BUY	$0.0 - $35.52 $0 - $202,179	5,692 Added 4.31%	137,761 $4.89 Million
Q1 2024 May 13, 2024	BUY	$21.83 - $30.59 $2.73 Million - $3.82 Million	124,904 Added 1743.25%	132,069 $3.82 Million
Q4 2023 Feb 09, 2024	SELL	$17.49 - $24.98 $33,843 - $48,336	-1,935 Reduced 21.26%	7,165 $172,000
Q3 2023 Nov 09, 2023	SELL	$22.51 - $27.0 $4,029 - $4,833	-179 Reduced 1.93%	9,100 $211,000
Q2 2023 Aug 11, 2023	SELL	$19.79 - $26.3 $43,201 - $57,412	-2,183 Reduced 19.05%	9,279 $229,000
Q1 2023 May 12, 2023	BUY	$22.52 - $31.65 $6,035 - $8,482	268 Added 2.39%	11,462 $291,000
Q4 2022 Feb 08, 2023	BUY	$25.14 - $30.61 $128,540 - $156,508	5,113 Added 84.08%	11,194 $281,000
Q3 2022 Nov 10, 2022	BUY	$23.41 - $33.32 $95,278 - $135,612	4,070 Added 202.39%	6,081 $160,000
Q2 2022 Aug 10, 2022	SELL	$17.81 - $27.9 $46,110 - $72,233	-2,589 Reduced 56.28%	2,011 $49,000
Q1 2022 May 16, 2022	SELL	$23.25 - $35.4 $383,973 - $584,631	-16,515 Reduced 78.21%	4,600 $123,000
Q4 2021 Feb 14, 2022	BUY	$32.49 - $41.66 $588,166 - $754,170	18,103 Added 601.03%	21,115 $762,000
Q3 2021 Nov 15, 2021	BUY	$25.31 - $40.25 $20,526 - $32,642	811 Added 36.85%	3,012 $101,000
Q2 2021 Aug 13, 2021	SELL	$23.49 - $30.69 $103,731 - $135,527	-4,416 Reduced 66.74%	2,201 $58,000
Q1 2021 May 12, 2021	SELL	$23.21 - $30.21 $181,455 - $236,181	-7,818 Reduced 54.16%	6,617 $181,000
Q4 2020 Feb 11, 2021	BUY	$25.5 - $32.58 $309,570 - $395,521	12,140 Added 528.98%	14,435 $433,000
Q3 2020 Nov 12, 2020	SELL	$16.35 - $28.7 $96,039 - $168,583	-5,874 Reduced 71.91%	2,295 $57,000
Q2 2020 Jul 31, 2020	SELL	$8.92 - $18.3 $39,274 - $80,574	-4,403 Reduced 35.02%	8,169 $142,000
Q1 2020 May 01, 2020	SELL	$10.19 - $17.42 $87,114 - $148,923	-8,549 Reduced 40.48%	12,572 $132,000
Q4 2019 Feb 14, 2020	BUY	$13.62 - $17.52 $287,668 - $370,039	21,121 New	21,121 $339,000

Others Institutions Holding BRP

# of Institutions

228

Shares Held

55.3M

Call Options Held

167K

Put Options Held

154K

View Full List

About BRP Group, Inc.

Ticker BRP
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 60,245,200
Market Cap $2.41B
Description
BRP Group, Inc. markets and sells insurance products and services in the United States. The company operates through four segments: Middle Market, Specialty, MainStreet, and Medicare. The Middle Market segment provides commercial risk management, employee benefits solutions, and private risk management for mid-to-large size businesses and high n...

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