Veritable, L.P. Brown & Brown, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$57.65 - $68.84 $59,840 - $71,455	-1,038 Reduced 9.23%	10,213 $703,000
Q1 2023 May 12, 2023	SELL	$53.43 - $61.96 $122,461 - $142,012	-2,292 Reduced 16.92%	11,251 $646,000
Q4 2022 Feb 14, 2023	SELL	$55.05 - $63.71 $134,266 - $155,388	-2,439 Reduced 15.26%	13,543 $771,000
Q3 2022 Nov 14, 2022	SELL	$58.3 - $68.14 $76,781 - $89,740	-1,317 Reduced 7.61%	15,982 $967,000
Q2 2022 Aug 15, 2022	SELL	$53.28 - $73.4 $16,356 - $22,533	-307 Reduced 1.74%	17,299 $1.01 Million
Q1 2022 May 11, 2022	BUY	$61.13 - $72.71 $5,746 - $6,834	94 Added 0.54%	17,606 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$57.18 - $70.28 $129,684 - $159,395	-2,268 Reduced 11.47%	17,512 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$52.31 - $58.94 $3,714 - $4,184	71 Added 0.36%	19,780 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$46.52 - $53.69 $4,977 - $5,744	107 Added 0.55%	19,709 $1.05 Million
Q1 2021 May 17, 2021	SELL	$42.96 - $48.02 $30,372 - $33,950	-707 Reduced 3.48%	19,602 $896,000
Q4 2020 Feb 11, 2021	BUY	$43.46 - $48.31 $56,976 - $63,334	1,311 Added 6.9%	20,309 $963,000
Q3 2020 Nov 13, 2020	SELL	$40.64 - $47.18 $44,907 - $52,133	-1,105 Reduced 5.5%	18,998 $860,000
Q2 2020 Aug 14, 2020	SELL	$33.41 - $43.05 $266,444 - $343,323	-7,975 Reduced 28.4%	20,103 $819,000
Q1 2020 May 13, 2020	BUY	$31.66 - $48.51 $19,280 - $29,542	609 Added 2.22%	28,078 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$35.12 - $40.25 $35 - $40	-1 Reduced -0.0%	27,469 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$34.02 - $36.89 $3,402 - $3,689	100 Added 0.37%	27,470 $991,000
Q2 2019 Aug 12, 2019	SELL	$29.66 - $33.5 $82,187 - $92,828	-2,771 Reduced 9.19%	27,370 $917,000
Q1 2019 May 15, 2019	SELL	$26.73 - $29.87 $7,965 - $8,901	-298 Reduced 0.98%	30,141 $889,000
Q4 2018 Feb 14, 2019	BUY	$26.07 - $29.63 $86,448 - $98,253	3,316 Added 12.23%	30,439 $839,000
Q3 2018 Nov 14, 2018	BUY	$27.71 - $31.34 $105,658 - $119,499	3,813 Added 16.36%	27,123 $802,000
Q2 2018 Aug 13, 2018	BUY	$24.84 - $28.59 $161,062 - $185,377	6,484 Added 38.54%	23,310 $646,000
Q1 2018 May 14, 2018	BUY	$24.97 - $26.89 $278,090 - $299,473	11,137 Added 195.76%	16,826 $428,000
Q4 2017 Feb 13, 2018	SELL	$24.19 - $25.96 $2,104 - $2,258	-87 Reduced 1.51%	5,689 $293,000
Q3 2017 Nov 14, 2017	BUY	$21.68 - $24.43 $125,223 - $141,107	5,776	5,776 $278,000

Others Institutions Holding BRO

# of Institutions

900

Shares Held

216M

Call Options Held

206K

Put Options Held

16K

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.34 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$1.86 Billion
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

12.9M
Shares

$1.44 Billion
0.76% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$1.25 Billion
0.05% of portfolio
Morgan Stanley New York, NY

8.58M
Shares

$958 Million
0.06% of portfolio

View Full List

About BROWN & BROWN, INC.

Ticker BRO
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 282,454,016
Market Cap $31.6B
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...

More about BRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account