Advisor Partners LLC Broadridge Financial Solutions, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 5,821 shares of BR stock, worth $1.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,821

Previous 4,962 17.31%

Holding current value

$1.32 Million

Previous $773,000 7.37%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$133.41 - $160.84 $114,599 - $138,161	859 Added 17.31%	5,821 $830,000
Q1 2022 Apr 27, 2022	SELL	$140.89 - $180.95 $84,674 - $108,750	-601 Reduced 10.8%	4,962 $773,000
Q4 2021 Feb 04, 2022	BUY	$162.55 - $184.48 $32,347 - $36,711	199 Added 3.71%	5,563 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$162.51 - $176.99 $35,427 - $38,583	-218 Reduced 3.91%	5,364 $894,000
Q2 2021 Aug 12, 2021	SELL	$154.37 - $165.63 $14,819 - $15,900	-96 Reduced 1.69%	5,582 $902,000
Q1 2021 Jun 01, 2021	SELL	$139.17 - $157.31 $80,857 - $91,397	-581 Reduced 9.28%	5,678 $869,000
Q4 2020 Feb 17, 2021	BUY	$133.41 - $153.88 $36,020 - $41,547	270 Added 4.51%	6,259 $959,000
Q3 2020 Nov 19, 2020	SELL	$125.12 - $143.13 $5,880 - $6,727	-47 Reduced 0.78%	5,989 $791,000
Q2 2020 Aug 13, 2020	BUY	$91.32 - $127.49 $23,103 - $32,254	253 Added 4.37%	6,036 $762,000
Q1 2020 May 15, 2020	SELL	$84.26 - $132.57 $169,109 - $266,067	-2,007 Reduced 25.76%	5,783 $548,000
Q4 2019 Jan 24, 2020	BUY	$116.84 - $125.81 $35,285 - $37,994	302 Added 4.03%	7,790 $999,000
Q3 2019 Oct 16, 2019	SELL	$121.08 - $134.87 $3,874 - $4,315	-32 Reduced 0.43%	7,488 $932,000
Q2 2019 Jul 26, 2019	BUY	$104.99 - $132.14 $22,572 - $28,410	215 Added 2.94%	7,520 $960,000
Q1 2019 Apr 23, 2019	BUY	$93.65 - $104.35 $749 - $834	8 Added 0.11%	7,305 $757,000
Q4 2018 Jan 29, 2019	BUY	$91.79 - $130.07 $244,069 - $345,856	2,659 Added 57.33%	7,297 $702,000
Q3 2018 Nov 06, 2018	BUY	$112.56 - $137.72 $2,476 - $3,029	22 Added 0.48%	4,638 $612,000
Q2 2018 Jul 25, 2018	BUY	$106.55 - $119.63 $46,136 - $51,799	433 Added 10.35%	4,616 $531,000
Q1 2018 May 03, 2018	BUY	$90.62 - $109.69 $37,607 - $45,521	415 Added 11.01%	4,183 $459,000
Q4 2017 Jan 26, 2018	BUY	$81.1 - $91.61 $53,688 - $60,645	662 Added 21.31%	3,768 $361,000
Q3 2017 Nov 03, 2017	BUY	$72.28 - $81.56 $224,501 - $253,325	3,106	3,106 $251,000

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 $35.1B
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...

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Advisor Partners LLC Broadridge Financial Solutions, Inc. Transaction History