Alberta Investment Management Corp Broadridge Financial Solutions, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$139.94 - $165.63 $474,116 - $561,154	-3,388 Reduced 56.58%	2,600 $430,000
Q1 2023 May 15, 2023	SELL	$133.03 - $153.58 $2.84 Million - $3.27 Million	-21,319 Reduced 78.07%	5,988 $877,000
Q4 2022 Feb 14, 2023	SELL	$132.57 - $152.46 $2.65 Million - $3.05 Million	-19,979 Reduced 42.25%	27,307 $3.66 Million
Q2 2022 Aug 15, 2022	BUY	$133.41 - $160.84 $81,380 - $98,112	610 Added 1.31%	47,286 $6.74 Million
Q1 2022 May 16, 2022	BUY	$140.89 - $180.95 $464,936 - $597,135	3,300 Added 7.61%	46,676 $7.27 Million
Q4 2021 Feb 11, 2022	BUY	$162.55 - $184.48 $3.23 Million - $3.67 Million	19,876 Added 84.58%	43,376 $7.93 Million
Q3 2021 Nov 15, 2021	BUY	$162.51 - $176.99 $325,020 - $353,980	2,000 Added 9.3%	23,500 $3.92 Million
Q2 2021 Aug 16, 2021	SELL	$154.37 - $165.63 $540,295 - $579,705	-3,500 Reduced 14.0%	21,500 $3.47 Million
Q1 2021 May 07, 2021	BUY	$139.17 - $157.31 $111,335 - $125,848	800 Added 3.31%	25,000 $3.83 Million
Q3 2020 Oct 26, 2020	SELL	$125.12 - $143.13 $1.29 Million - $1.47 Million	-10,300 Reduced 29.86%	24,200 $3.19 Million
Q2 2020 Aug 11, 2020	BUY	$91.32 - $127.49 $1.2 Million - $1.67 Million	13,100 Added 61.21%	34,500 $4.35 Million
Q1 2020 May 08, 2020	BUY	$84.26 - $132.57 $1.8 Million - $2.84 Million	21,400 New	21,400 $2.03 Million
Q3 2019 Oct 23, 2019	SELL	$121.08 - $134.87 $3.95 Million - $4.4 Million	-32,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$104.99 - $132.14 $587,944 - $739,983	-5,600 Reduced 14.66%	32,600 $4.16 Million
Q1 2019 May 15, 2019	BUY	$93.65 - $104.35 $524,440 - $584,360	5,600 Added 17.18%	38,200 $3.96 Million
Q3 2017 Nov 14, 2017	BUY	$72.28 - $81.56 $2.36 Million - $2.66 Million	32,600	32,600 $2.64 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 $35.1B
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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