Acadian Asset Management LLC Broadridge Financial Solutions, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 438 shares of BR stock, worth $98,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

438

Previous 915 52.13%

Holding current value

$98,720

Previous $179,000 47.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.56 - $218.55 $93,759 - $104,248	-477 Reduced 52.13%	438 $94,000
Q2 2024 Aug 06, 2024	SELL	$190.46 - $207.24 $10.8 Million - $11.8 Million	-56,832 Reduced 98.42%	915 $179,000
Q1 2024 May 10, 2024	SELL	$193.56 - $208.96 $3.46 Million - $3.73 Million	-17,865 Reduced 23.63%	57,747 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$167.38 - $205.83 $12.6 Million - $15.5 Million	75,070 Added 13850.55%	75,612 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$163.3 - $189.0 $16,983 - $19,656	104 Added 23.74%	542 $96,000
Q2 2021 Aug 11, 2021	SELL	$154.37 - $165.63 $24,853 - $26,666	-161 Reduced 26.88%	438 $71,000
Q1 2021 May 11, 2021	SELL	$139.17 - $157.31 $242,712 - $274,348	-1,744 Reduced 74.43%	599 $92,000
Q4 2020 Feb 11, 2021	BUY	$133.41 - $153.88 $209,053 - $241,129	1,567 Added 201.93%	2,343 $359,000
Q3 2020 Nov 09, 2020	SELL	$125.12 - $143.13 $74,946 - $85,734	-599 Reduced 43.56%	776 $103,000
Q2 2020 Aug 12, 2020	BUY	$91.32 - $127.49 $30,866 - $43,091	338 Added 32.59%	1,375 $174,000
Q1 2019 May 09, 2019	SELL	$93.65 - $104.35 $6.23 Million - $6.95 Million	-66,560 Reduced 98.47%	1,037 $107,000
Q4 2018 Feb 07, 2019	SELL	$91.79 - $130.07 $22.7 Million - $32.1 Million	-246,782 Reduced 78.5%	67,597 $6.51 Million
Q3 2018 Oct 30, 2018	SELL	$112.56 - $137.72 $29 Million - $35.5 Million	-257,505 Reduced 45.03%	314,379 $41.5 Million
Q2 2018 Jul 24, 2018	BUY	$106.55 - $119.63 $27.5 Million - $30.8 Million	257,779 Added 82.07%	571,884 $65.8 Million
Q1 2018 Apr 12, 2018	BUY	$90.62 - $109.69 $26.9 Million - $32.6 Million	296,839 Added 1719.21%	314,105 $34.5 Million
Q4 2017 Jan 18, 2018	BUY	$81.1 - $91.61 $1.36 Million - $1.54 Million	16,828 Added 3842.01%	17,266 $1.56 Million
Q3 2017 Oct 13, 2017	BUY	$72.28 - $81.56 $31,658 - $35,723	438	438 $35,000

Others Institutions Holding BR

# of Institutions

1,078

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 $34.8B
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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Acadian Asset Management LLC Broadridge Financial Solutions, Inc. Transaction History