Advisor Group Holdings, Inc. Broadridge Financial Solutions, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 18,427 shares of BR stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,427

Previous 31,469 41.44%

Holding current value

$4.2 Million

Previous $6.2 Million 36.12%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.56 - $218.55 $2.56 Million - $2.85 Million	-13,042 Reduced 41.44%	18,427 $3.96 Million
Q2 2024 Aug 13, 2024	BUY	$190.46 - $207.24 $637,469 - $693,632	3,347 Added 11.9%	31,469 $6.2 Million
Q1 2024 May 10, 2024	SELL	$193.56 - $208.96 $3.76 Million - $4.06 Million	-19,420 Reduced 40.85%	28,122 $5.76 Million
Q4 2023 Feb 12, 2024	SELL	$167.38 - $205.83 $3.97 Million - $4.88 Million	-23,698 Reduced 33.27%	47,542 $9.78 Million
Q3 2023 Nov 13, 2023	BUY	$163.3 - $189.0 $3.02 Million - $3.49 Million	18,481 Added 35.03%	71,240 $12.8 Million
Q2 2023 Aug 10, 2023	SELL	$139.94 - $165.63 $32,046 - $37,929	-229 Reduced 0.43%	52,759 $8.74 Million
Q1 2023 May 12, 2023	BUY	$133.03 - $153.58 $441,393 - $509,578	3,318 Added 6.68%	52,988 $7.77 Million
Q4 2022 Feb 10, 2023	BUY	$132.57 - $152.46 $550,960 - $633,623	4,156 Added 9.13%	49,670 $6.66 Million
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $1.71 Million - $2.17 Million	-11,834 Reduced 20.64%	45,514 $6.58 Million
Q2 2022 Aug 10, 2022	BUY	$133.41 - $160.84 $357,672 - $431,212	2,681 Added 4.9%	57,348 $8.18 Million
Q1 2022 May 04, 2022	BUY	$140.89 - $180.95 $99,186 - $127,388	704 Added 1.3%	54,667 $8.54 Million
Q3 2021 Nov 05, 2021	SELL	$162.51 - $176.99 $6,825 - $7,433	-42 Reduced 0.08%	53,963 $9 Million
Q2 2021 Aug 02, 2021	SELL	$154.37 - $165.63 $33,807 - $36,272	-219 Reduced 0.4%	54,005 $8.73 Million
Q1 2021 May 13, 2021	SELL	$139.17 - $157.31 $163,524 - $184,839	-1,175 Reduced 2.12%	54,224 $8.31 Million
Q4 2020 Feb 10, 2021	SELL	$133.41 - $153.88 $935,871 - $1.08 Million	-7,015 Reduced 11.24%	55,399 $8.49 Million
Q3 2020 Nov 12, 2020	SELL	$125.12 - $143.13 $726,571 - $831,155	-5,807 Reduced 8.51%	62,414 $8.24 Million
Q2 2020 Aug 14, 2020	SELL	$91.32 - $127.49 $393,223 - $548,971	-4,306 Reduced 5.94%	68,221 $8.61 Million
Q1 2020 May 18, 2020	BUY	$84.26 - $132.57 $6.11 Million - $9.61 Million	72,527 New	72,527 $6.88 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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Broadridge Financial Solutions, Inc. Transaction History