A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 65,000 shares of BR stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
65,000
Previous 33,400 94.61%
Holding current value
$14.8 Million
Previous $6.58 Million 112.33%
% of portfolio
0.03%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$196.56 - $218.55 $6.21 Million - $6.91 Million
31,600 Added 94.61%
65,000 $14 Million
Q2 2024

Aug 14, 2024

SELL
$190.46 - $207.24 $8.97 Million - $9.76 Million
-47,100 Reduced 58.51%
33,400 $6.58 Million
Q1 2024

May 15, 2024

BUY
$193.56 - $208.96 $232,272 - $250,752
1,200 Added 1.51%
80,500 $16.5 Million
Q4 2023

Feb 14, 2024

SELL
$167.38 - $205.83 $6.38 Million - $7.84 Million
-38,100 Reduced 32.45%
79,300 $16.3 Million
Q3 2023

Nov 14, 2023

SELL
$163.3 - $189.0 $16,330 - $18,900
-100 Reduced 0.09%
117,400 $21 Million
Q2 2023

Aug 14, 2023

BUY
$139.94 - $165.63 $16.4 Million - $19.5 Million
117,500 New
117,500 $19.5 Million
Q3 2022

Nov 14, 2022

SELL
$144.32 - $183.22 $10.5 Million - $13.3 Million
-72,700 Reduced 59.54%
49,400 $7.13 Million
Q2 2022

Aug 15, 2022

BUY
$133.41 - $160.84 $26,682 - $32,168
200 Added 0.16%
122,100 $17.4 Million
Q1 2022

May 16, 2022

SELL
$140.89 - $180.95 $324,046 - $416,185
-2,300 Reduced 1.85%
121,900 $19 Million
Q4 2021

Feb 14, 2022

BUY
$162.55 - $184.48 $1.32 Million - $1.49 Million
8,100 Added 6.98%
124,200 $22.7 Million
Q3 2021

Nov 15, 2021

SELL
$162.51 - $176.99 $292,518 - $318,582
-1,800 Reduced 1.53%
116,100 $19.3 Million
Q2 2021

Aug 16, 2021

BUY
$154.37 - $165.63 $2.62 Million - $2.82 Million
17,000 Added 16.85%
117,900 $19 Million
Q1 2021

May 17, 2021

SELL
$139.17 - $157.31 $3.12 Million - $3.52 Million
-22,400 Reduced 18.17%
100,900 $15.4 Million
Q4 2020

Feb 16, 2021

BUY
$133.41 - $153.88 $9.82 Million - $11.3 Million
73,600 Added 148.09%
123,300 $18.9 Million
Q3 2020

Nov 16, 2020

SELL
$125.12 - $143.13 $9.28 Million - $10.6 Million
-74,200 Reduced 59.89%
49,700 $6.56 Million
Q2 2020

Aug 14, 2020

BUY
$91.32 - $127.49 $11.3 Million - $15.8 Million
123,900 New
123,900 $15.6 Million
Q1 2020

May 15, 2020

SELL
$84.26 - $132.57 $2.03 Million - $3.19 Million
-24,100 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$116.84 - $125.81 $13.6 Million - $14.6 Million
-116,300 Reduced 82.83%
24,100 $2.98 Million
Q3 2019

Nov 14, 2019

SELL
$121.08 - $134.87 $16 Million - $17.8 Million
-132,300 Reduced 48.51%
140,400 $17.5 Million
Q2 2019

Aug 14, 2019

BUY
$104.99 - $132.14 $19 Million - $23.9 Million
181,200 Added 198.03%
272,700 $34.8 Million
Q1 2019

May 15, 2019

BUY
$93.65 - $104.35 $2.13 Million - $2.37 Million
22,700 Added 32.99%
91,500 $9.49 Million
Q4 2018

Feb 14, 2019

SELL
$91.79 - $130.07 $2.95 Million - $4.18 Million
-32,100 Reduced 31.81%
68,800 $6.62 Million
Q3 2018

Nov 14, 2018

SELL
$112.56 - $137.72 $1.65 Million - $2.02 Million
-14,700 Reduced 12.72%
100,900 $13.3 Million
Q2 2018

Aug 14, 2018

BUY
$106.55 - $119.63 $12.3 Million - $13.8 Million
115,600 New
115,600 $13.3 Million

Others Institutions Holding BR

About BROADRIDGE FINANCIAL SOLUTIONS, INC.


  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $35.1B
  • 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...
More about BR
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