Teachers Retirement System Of The State Of Kentucky Broadridge Financial Solutions, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 8,728 shares of BR stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,728

Previous 9,344 6.59%

Holding current value

$1.97 Million

Previous $1.84 Million 1.96%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$196.56 - $218.55 $121,080 - $134,626	-616 Reduced 6.59%	8,728 $1.88 Million
Q2 2024 Aug 26, 2024	SELL	$190.46 - $207.24 $47,615 - $51,810	-250 Reduced 2.61%	9,344 $1.84 Million
Q1 2024 May 28, 2024	SELL	$193.56 - $208.96 $102,586 - $110,748	-530 Reduced 5.24%	9,594 $1.97 Million
Q4 2023 Feb 26, 2024	SELL	$167.38 - $205.83 $75,655 - $93,035	-452 Reduced 4.27%	10,124 $2.08 Million
Q2 2023 Aug 21, 2023	SELL	$139.94 - $165.63 $2,239 - $2,650	-16 Reduced 0.15%	10,576 $1.75 Million
Q3 2022 Nov 22, 2022	BUY	$144.32 - $183.22 $346,079 - $439,361	2,398 Added 29.27%	10,592 $1.53 Million
Q1 2022 Jun 07, 2022	SELL	$140.89 - $180.95 $50,156 - $64,418	-356 Reduced 4.16%	8,194 $1.28 Million
Q1 2021 May 19, 2021	SELL	$139.17 - $157.31 $104,377 - $117,982	-750 Reduced 8.06%	8,550 $1.31 Million
Q4 2020 Mar 08, 2021	SELL	$133.41 - $153.88 $100,057 - $115,410	-750 Reduced 7.46%	9,300 $1.43 Million
Q3 2020 Dec 02, 2020	SELL	$125.12 - $143.13 $93,840 - $107,347	-750 Reduced 6.94%	10,050 $1.33 Million
Q2 2020 Sep 04, 2020	SELL	$91.32 - $127.49 $136,980 - $191,235	-1,500 Reduced 12.2%	10,800 $1.36 Million
Q1 2020 Jul 16, 2020	BUY	$84.26 - $132.57 $74,654 - $117,457	886 Added 7.76%	12,300 $1.17 Million
Q2 2019 Oct 03, 2019	SELL	$104.99 - $132.14 $246,726 - $310,528	-2,350 Reduced 17.07%	11,414 $1.46 Million
Q1 2019 May 15, 2019	SELL	$93.65 - $104.35 $159,205 - $177,395	-1,700 Reduced 10.99%	13,764 $1.43 Million
Q3 2018 Nov 08, 2018	SELL	$112.56 - $137.72 $658,476 - $805,662	-5,850 Reduced 27.45%	15,464 $2.04 Million
Q2 2018 Aug 13, 2018	SELL	$106.55 - $119.63 $245,065 - $275,149	-2,300 Reduced 9.74%	21,314 $2.45 Million
Q1 2018 May 11, 2018	SELL	$90.62 - $109.69 $127,411 - $154,224	-1,406 Reduced 5.62%	23,614 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	$81.1 - $91.61 $2.03 Million - $2.29 Million	25,020	25,020 $2.27 Million

Others Institutions Holding BR

# of Institutions

1,080

Shares Held

106M

Call Options Held

171K

Put Options Held

29.4K

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 $34.9B
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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Teachers Retirement System Of The State Of Kentucky Broadridge Financial Solutions, Inc. Transaction History