Abrdn PLC Broadridge Financial Solutions, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Abrdn PLC holds 536,083 shares of BR stock, worth $122 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

536,083

Previous 508,214 5.48%

Holding current value

$122 Million

Previous $100 Million 15.08%

% of portfolio

0.22%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$196.56 - $218.55 $5.48 Million - $6.09 Million	27,869 Added 5.48%	536,083 $115 Million
Q2 2024 Aug 09, 2024	BUY	$190.46 - $207.24 $79.2 Million - $86.2 Million	415,917 Added 450.63%	508,214 $100 Million
Q1 2024 May 08, 2024	BUY	$193.56 - $208.96 $477,125 - $515,086	2,465 Added 2.74%	92,297 $18.9 Million
Q4 2023 Jan 31, 2024	BUY	$167.38 - $205.83 $7.59 Million - $9.33 Million	45,341 Added 101.91%	89,832 $18.5 Million
Q3 2023 Nov 06, 2023	SELL	$163.3 - $189.0 $171,628 - $198,639	-1,051 Reduced 2.31%	44,491 $7.97 Million
Q2 2023 Jun 20, 2024	BUY	$139.94 - $165.63 $829,984 - $982,351	5,931 Added 14.97%	45,542 $7.54 Million
Q2 2023 Aug 04, 2023	BUY	$139.94 - $165.63 $829,984 - $982,351	5,931 Added 14.97%	45,542 $7.54 Million
Q1 2023 Jun 20, 2024	SELL	$133.03 - $153.58 $921,099 - $1.06 Million	-6,924 Reduced 14.88%	39,611 $5.81 Million
Q1 2023 Apr 28, 2023	SELL	$133.03 - $153.58 $921,099 - $1.06 Million	-6,924 Reduced 14.88%	39,611 $5.81 Million
Q4 2022 Jun 20, 2024	SELL	$132.57 - $152.46 $6.07 Million - $6.98 Million	-45,762 Reduced 49.58%	46,535 $6.24 Million
Q4 2022 Feb 09, 2023	BUY	$132.57 - $152.46 $828,164 - $952,417	6,247 Added 15.51%	46,535 $6.24 Million
Q3 2022 Nov 10, 2022	BUY	$144.32 - $183.22 $281,424 - $357,279	1,950 Added 5.09%	40,288 $5.81 Million
Q2 2022 Aug 05, 2022	BUY	$133.41 - $160.84 $504,823 - $608,618	3,784 Added 10.95%	38,338 $5.48 Million
Q1 2022 May 04, 2022	SELL	$140.89 - $180.95 $650,911 - $835,989	-4,620 Reduced 11.79%	34,554 $5.48 Million
Q4 2021 Feb 08, 2022	SELL	$162.55 - $184.48 $999,194 - $1.13 Million	-6,147 Reduced 13.56%	39,174 $7.16 Million
Q3 2021 Nov 15, 2021	SELL	$162.51 - $176.99 $410,987 - $447,607	-2,529 Reduced 5.29%	45,321 $7.63 Million
Q2 2021 Aug 10, 2021	SELL	$154.37 - $165.63 $104,971 - $112,628	-680 Reduced 1.4%	47,850 $7.73 Million
Q1 2021 May 06, 2021	BUY	$139.17 - $157.31 $1.53 Million - $1.73 Million	10,966 Added 29.19%	48,530 $7.44 Million
Q4 2020 Feb 10, 2021	BUY	$133.41 - $153.88 $252,945 - $291,756	1,896 Added 5.32%	37,564 $5.76 Million
Q3 2020 Oct 21, 2020	SELL	$125.12 - $143.13 $764,358 - $874,381	-6,109 Reduced 14.62%	35,668 $4.71 Million
Q2 2020 Aug 10, 2020	SELL	$91.32 - $127.49 $642,436 - $896,892	-7,035 Reduced 14.41%	41,777 $5.27 Million
Q1 2020 May 13, 2020	SELL	$84.26 - $132.57 $775,613 - $1.22 Million	-9,205 Reduced 15.87%	48,812 $4.63 Million
Q4 2019 Feb 18, 2020	SELL	$116.84 - $125.81 $179,115 - $192,866	-1,533 Reduced 2.57%	58,017 $7.17 Million
Q3 2019 Nov 13, 2019	SELL	$121.08 - $134.87 $9.35 Million - $10.4 Million	-77,183 Reduced 56.45%	59,550 $7.41 Million
Q2 2019 Aug 13, 2019	BUY	$104.99 - $132.14 $339,222 - $426,944	3,231 Added 2.42%	136,733 $17.5 Million
Q1 2019 May 14, 2019	BUY	$93.65 - $104.35 $1.43 Million - $1.59 Million	15,276 Added 12.92%	133,502 $13.8 Million
Q4 2018 Feb 12, 2019	SELL	$91.79 - $130.07 $347,057 - $491,794	-3,781 Reduced 3.1%	118,226 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$112.56 - $137.72 $240,540 - $294,307	2,137 Added 1.78%	122,007 $16.1 Million
Q2 2018 Aug 09, 2018	BUY	$106.55 - $119.63 $3.09 Million - $3.47 Million	29,016 Added 31.94%	119,870 $13.8 Million
Q1 2018 May 15, 2018	BUY	$90.62 - $109.69 $8.23 Million - $9.97 Million	90,854 New	90,854 $9.97 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 $35.2B
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...

More about BR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Abrdn PLC with notifications on news.

Account