Advisor Shares Investments LLC Broadridge Financial Solutions, Inc. Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

A detailed history of Advisor Shares Investments LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 29,226 shares of BR stock, worth $6.73 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

29,226

Previous 28,762 1.61%

Holding current value

$6.73 Million

Previous $5.67 Million 10.85%

% of portfolio

1.24%

Previous 1.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.56 - $218.55 $91,203 - $101,407	464 Added 1.61%	29,226 $6.28 Million
Q2 2024 Aug 07, 2024	BUY	$190.46 - $207.24 $375,587 - $408,677	1,972 Added 7.36%	28,762 $5.67 Million
Q1 2024 May 14, 2024	BUY	$193.56 - $208.96 $1.91 Million - $2.06 Million	9,860 Added 58.24%	26,790 $5.49 Million
Q4 2023 Feb 13, 2024	SELL	$167.38 - $205.83 $409,411 - $503,460	-2,446 Reduced 12.62%	16,930 $3.48 Million
Q3 2023 Nov 06, 2023	BUY	$163.3 - $189.0 $182,896 - $211,680	1,120 Added 6.13%	19,376 $3.47 Million
Q2 2023 Aug 09, 2023	BUY	$139.94 - $165.63 $626,931 - $742,022	4,480 Added 32.52%	18,256 $3.02 Million
Q1 2023 May 09, 2023	BUY	$133.03 - $153.58 $558,726 - $645,036	4,200 Added 43.86%	13,776 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$132.57 - $152.46 $258,113 - $296,839	1,947 Added 25.52%	9,576 $1.28 Million
Q2 2022 Aug 08, 2022	SELL	$133.41 - $160.84 $15,208 - $18,335	-114 Reduced 1.47%	7,629 $1.09 Million
Q1 2022 May 09, 2022	BUY	$140.89 - $180.95 $92,001 - $118,160	653 Added 9.21%	7,743 $1.21 Million
Q4 2021 Jan 31, 2022	BUY	$162.55 - $184.48 $19,993 - $22,691	123 Added 1.77%	7,090 $1.3 Million
Q2 2021 Jul 27, 2021	BUY	$154.37 - $165.63 $60,513 - $64,926	392 Added 5.96%	6,967 $1.13 Million
Q1 2021 May 11, 2021	BUY	$139.17 - $157.31 $54,693 - $61,822	393 Added 6.36%	6,575 $1.01 Million
Q4 2020 Jan 25, 2021	SELL	$133.41 - $153.88 $26,815 - $30,929	-201 Reduced 3.15%	6,182 $947,000
Q3 2020 Nov 12, 2020	SELL	$125.12 - $143.13 $38,036 - $43,511	-304 Reduced 4.55%	6,383 $843,000
Q2 2020 Jul 14, 2020	SELL	$91.32 - $127.49 $27,761 - $38,756	-304 Reduced 4.35%	6,687 $844,000
Q1 2020 May 13, 2020	BUY	$84.26 - $132.57 $25,615 - $40,301	304 Added 4.55%	6,991 $663,000
Q4 2019 Jan 22, 2020	BUY	$116.84 - $125.81 $781,309 - $841,291	6,687 New	6,687 $826,000

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 $35.6B
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 Shares Investments LLC Broadridge Financial Solutions, Inc. Transaction History