Agf Investments LLC Broadridge Financial Solutions, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Agf Investments LLC holds 9,716 shares of BR stock, worth $2.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,716

Previous 6,651 46.08%

Holding current value

$2.21 Million

Previous $948,000 47.89%

% of portfolio

0.13%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$144.32 - $183.22 $442,340 - $561,569	3,065 Added 46.08%	9,716 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$133.41 - $160.84 $106,461 - $128,350	798 Added 13.63%	6,651 $948,000
Q1 2022 May 10, 2022	BUY	$140.89 - $180.95 $186,115 - $239,034	1,321 Added 29.15%	5,853 $911,000
Q4 2021 Feb 01, 2022	BUY	$162.55 - $184.48 $159,299 - $180,790	980 Added 27.59%	4,532 $829,000
Q3 2021 Nov 10, 2021	SELL	$162.51 - $176.99 $49,240 - $53,627	-303 Reduced 7.86%	3,552 $592,000
Q2 2021 Aug 12, 2021	SELL	$154.37 - $165.63 $89,380 - $95,899	-579 Reduced 13.06%	3,855 $623,000
Q1 2021 May 14, 2021	SELL	$139.17 - $157.31 $113,284 - $128,050	-814 Reduced 15.51%	4,434 $679,000
Q4 2020 Feb 08, 2021	SELL	$133.41 - $153.88 $629,962 - $726,621	-4,722 Reduced 47.36%	5,248 $804,000
Q3 2020 Nov 12, 2020	SELL	$125.12 - $143.13 $19,268 - $22,042	-154 Reduced 1.52%	9,970 $1.32 Million
Q2 2020 Aug 11, 2020	BUY	$91.32 - $127.49 $269,211 - $375,840	2,948 Added 41.08%	10,124 $1.28 Million
Q1 2020 May 08, 2020	BUY	$84.26 - $132.57 $2,190 - $3,446	26 Added 0.36%	7,176 $681,000
Q4 2019 Feb 12, 2020	BUY	$116.84 - $125.81 $398,541 - $429,137	3,411 Added 91.23%	7,150 $883,000
Q3 2019 Nov 12, 2019	BUY	$121.08 - $134.87 $434,556 - $484,048	3,589 Added 2392.67%	3,739 $465,000
Q2 2019 Jul 30, 2019	SELL	$104.99 - $132.14 $104 - $132	-1 Reduced 0.66%	150 $19,000
Q1 2019 May 13, 2019	SELL	$93.65 - $104.35 $2,434 - $2,713	-26 Reduced 14.69%	151 $16,000
Q4 2018 Feb 08, 2019	SELL	$91.79 - $130.07 $668,690 - $947,559	-7,285 Reduced 97.63%	177 $17,000
Q3 2018 Nov 09, 2018	SELL	$112.56 - $137.72 $5,065 - $6,197	-45 Reduced 0.6%	7,462 $984,000
Q3 2018 Nov 07, 2018	BUY	$112.56 - $137.72 $19,472 - $23,825	173 Added 2.36%	7,507 $984,000
Q2 2018 Aug 13, 2018	BUY	$106.55 - $119.63 $143,949 - $161,620	1,351 Added 22.58%	7,334 $845,000
Q1 2018 May 04, 2018	SELL	$90.62 - $109.69 $64,612 - $78,208	-713 Reduced 10.65%	5,983 $655,000
Q4 2017 Feb 07, 2018	BUY	$81.1 - $91.61 $86,939 - $98,205	1,072 Added 19.06%	6,696 $607,000
Q3 2017 Nov 09, 2017	BUY	$72.28 - $81.56 $406,502 - $458,693	5,624	5,624 $455,000

Others Institutions Holding BR

# of Institutions

1,077

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...

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Agf Investments LLC Broadridge Financial Solutions, Inc. Transaction History