Cynosure Management, LLC Broadridge Financial Solutions, Inc. Transaction History

Cynosure Management, LLC

$680 Million
Q3 2024

A detailed history of Cynosure Management, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Cynosure Management, LLC holds 1,820 shares of BR stock, worth $425,061. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,820

Previous 11,389 84.02%

Holding current value

$425,061

Previous $2.24 Million 82.57%

% of portfolio

0.06%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.56 - $218.55 $1.88 Million - $2.09 Million	-9,569 Reduced 84.02%	1,820 $391,000
Q2 2024 Aug 13, 2024	BUY	$190.46 - $207.24 $1.86 Million - $2.03 Million	9,790 Added 612.26%	11,389 $2.24 Million
Q1 2024 May 10, 2024	SELL	$193.56 - $208.96 $3.63 Million - $3.92 Million	-18,754 Reduced 92.14%	1,599 $327,000
Q4 2023 Feb 14, 2024	SELL	$167.38 - $205.83 $6,527 - $8,027	-39 Reduced 0.19%	20,353 $4.19 Million
Q3 2023 Nov 14, 2023	SELL	$163.3 - $189.0 $37,395 - $43,281	-229 Reduced 1.11%	20,392 $3.65 Million
Q2 2023 Aug 14, 2023	BUY	$139.94 - $165.63 $958,169 - $1.13 Million	6,847 Added 49.71%	20,621 $3.42 Million
Q1 2023 May 12, 2023	SELL	$133.03 - $153.58 $650,516 - $751,006	-4,890 Reduced 26.2%	13,774 $2.02 Million
Q4 2022 Feb 09, 2023	SELL	$132.57 - $152.46 $85,772 - $98,641	-647 Reduced 3.35%	18,664 $2.5 Million
Q3 2022 Nov 10, 2022	BUY	$144.32 - $183.22 $12,267 - $15,573	85 Added 0.44%	19,311 $2.79 Million
Q2 2022 Aug 19, 2022	SELL	$133.41 - $160.84 $38,155 - $46,000	-286 Reduced 1.47%	19,226 $2.74 Million
Q1 2022 May 16, 2022	SELL	$140.89 - $180.95 $325,596 - $418,175	-2,311 Reduced 10.59%	19,512 $3.04 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $260,567 - $295,721	-1,603 Reduced 6.84%	21,823 $3.99 Million
Q3 2021 Nov 12, 2021	SELL	$162.51 - $176.99 $20,476 - $22,300	-126 Reduced 0.53%	23,426 $3.9 Million
Q2 2021 Aug 16, 2021	BUY	$154.37 - $165.63 $13,584 - $14,575	88 Added 0.38%	23,552 $3.8 Million
Q3 2020 Nov 02, 2020	BUY	$125.12 - $143.13 $2.94 Million - $3.36 Million	23,464 New	23,464 $3.1 Million

Others Institutions Holding BR

# of Institutions

1,085

Shares Held

105M

Call Options Held

171K

Put Options Held

32.2K

View Full List

About BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker BR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 154,460,992
Market Cap $36.1B
Description
Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as well as facilitates related vote processing services; an...

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Cynosure Management, LLC Broadridge Financial Solutions, Inc. Transaction History