1832 Asset Management L.P. Broadridge Financial Solutions, Inc. Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 17,251 shares of BR stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,251

Previous 18,745 7.97%

Holding current value

$3.67 Million

Previous $3.84 Million 11.51%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$190.46 - $207.24 $284,547 - $309,616	-1,494 Reduced 7.97%	17,251 $3.4 Million
Q1 2024 May 14, 2024	BUY	$193.56 - $208.96 $2.66 Million - $2.87 Million	13,741 Added 274.6%	18,745 $3.84 Million
Q4 2023 Feb 13, 2024	BUY	$167.38 - $205.83 $75,990 - $93,446	454 Added 9.98%	5,004 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$163.3 - $189.0 $743,015 - $859,950	4,550 New	4,550 $814,000
Q2 2023 Aug 11, 2023	BUY	$139.94 - $165.63 $27,988 - $33,126	200 Added 4.74%	4,421 $732,000
Q1 2023 May 12, 2023	BUY	$133.03 - $153.58 $36,849 - $42,541	277 Added 7.02%	4,221 $618,000
Q4 2022 Feb 14, 2023	BUY	$132.57 - $152.46 $26,779 - $30,796	202 Added 5.4%	3,944 $529,000
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $482,317 - $612,321	3,342 Added 835.5%	3,742 $540,000
Q2 2022 Aug 15, 2022	SELL	$133.41 - $160.84 $433,849 - $523,051	-3,252 Reduced 89.05%	400 $57,000
Q1 2022 May 16, 2022	BUY	$140.89 - $180.95 $450,566 - $578,678	3,198 Added 704.41%	3,652 $568,000
Q4 2021 Feb 15, 2022	SELL	$162.55 - $184.48 $39.8 Million - $45.2 Million	-245,065 Reduced 99.82%	454 $84,000
Q3 2021 Nov 15, 2021	SELL	$162.51 - $176.99 $938,170 - $1.02 Million	-5,773 Reduced 2.3%	245,519 $41.6 Million
Q2 2021 Aug 16, 2021	BUY	$154.37 - $165.63 $13.4 Million - $14.4 Million	86,750 Added 52.72%	251,292 $40.7 Million
Q1 2021 May 17, 2021	SELL	$139.17 - $157.31 $1.41 Million - $1.6 Million	-10,142 Reduced 5.81%	164,542 $25.3 Million
Q3 2020 Nov 16, 2020	BUY	$125.12 - $143.13 $110,480 - $126,383	883 Added 0.51%	174,684 $23.2 Million
Q2 2020 Aug 14, 2020	SELL	$91.32 - $127.49 $771,927 - $1.08 Million	-8,453 Reduced 4.64%	173,801 $22 Million
Q1 2020 May 26, 2020	BUY	$84.26 - $132.57 $15.3 Million - $24.1 Million	181,854 Added 45463.5%	182,254 $17.8 Million
Q4 2019 Feb 14, 2020	SELL	$116.84 - $125.81 $37,973 - $40,888	-325 Reduced 44.83%	400 $49,000
Q3 2019 Nov 14, 2019	BUY	$121.08 - $134.87 $39,351 - $43,832	325 Added 81.25%	725 $90,000
Q4 2018 Feb 14, 2019	BUY	$91.79 - $130.07 $36,716 - $52,028	400 New	400 $39,000

Others Institutions Holding BR

# of Institutions

1,004

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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 $32.8B
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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1832 Asset Management L.P. Broadridge Financial Solutions, Inc. Transaction History