Alliancebernstein L.P. Broadridge Financial Solutions, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 474,173 shares of BR stock, worth $108 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

474,173

Previous 472,618 0.33%

Holding current value

$108 Million

Previous $93.1 Million 9.46%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.56 - $218.55 $305,650 - $339,845	1,555 Added 0.33%	474,173 $102 Million
Q2 2024 Aug 14, 2024	BUY	$190.46 - $207.24 $65,137 - $70,876	342 Added 0.07%	472,618 $93.1 Million
Q1 2024 May 14, 2024	SELL	$193.56 - $208.96 $1.45 Million - $1.56 Million	-7,483 Reduced 1.56%	472,276 $96.8 Million
Q4 2023 Feb 14, 2024	SELL	$167.38 - $205.83 $1.85 Million - $2.28 Million	-11,064 Reduced 2.25%	479,759 $98.7 Million
Q3 2023 Nov 14, 2023	SELL	$163.3 - $189.0 $563,548 - $652,239	-3,451 Reduced 0.7%	490,823 $87.9 Million
Q2 2023 Aug 15, 2023	BUY	$139.94 - $165.63 $13,714 - $16,231	98 Added 0.02%	494,274 $81.9 Million
Q1 2023 May 15, 2023	SELL	$133.03 - $153.58 $2.34 Million - $2.7 Million	-17,583 Reduced 3.44%	494,176 $72.4 Million
Q4 2022 Feb 14, 2023	SELL	$132.57 - $152.46 $4.15 Million - $4.78 Million	-31,330 Reduced 5.77%	511,759 $68.6 Million
Q3 2022 Nov 15, 2022	BUY	$144.32 - $183.22 $445,227 - $565,233	3,085 Added 0.57%	543,089 $78.4 Million
Q2 2022 Aug 15, 2022	BUY	$133.41 - $160.84 $13,741 - $16,566	103 Added 0.02%	540,004 $77 Million
Q1 2022 May 13, 2022	SELL	$140.89 - $180.95 $481,139 - $617,944	-3,415 Reduced 0.63%	539,901 $84.1 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $7.08 Million - $8.04 Million	-43,582 Reduced 7.43%	543,316 $99.3 Million
Q3 2021 Nov 10, 2021	BUY	$162.51 - $176.99 $323,882 - $352,741	1,993 Added 0.34%	586,898 $97.8 Million
Q2 2021 Jul 30, 2021	SELL	$154.37 - $165.63 $2.6 Million - $2.78 Million	-16,813 Reduced 2.79%	584,905 $94.5 Million
Q1 2021 May 06, 2021	SELL	$139.17 - $157.31 $1.79 Million - $2.03 Million	-12,881 Reduced 2.1%	601,718 $92.1 Million
Q4 2020 Feb 08, 2021	SELL	$133.41 - $153.88 $6.17 Million - $7.12 Million	-46,266 Reduced 7.0%	614,599 $94.2 Million
Q3 2020 Nov 12, 2020	BUY	$125.12 - $143.13 $567,794 - $649,523	4,538 Added 0.69%	660,865 $87.2 Million
Q2 2020 Aug 13, 2020	SELL	$91.32 - $127.49 $743,527 - $1.04 Million	-8,142 Reduced 1.23%	656,327 $82.8 Million
Q1 2020 May 14, 2020	SELL	$84.26 - $132.57 $346,898 - $545,790	-4,117 Reduced 0.62%	664,469 $63 Million
Q4 2019 Feb 18, 2020	SELL	$116.84 - $125.81 $1.3 Million - $1.4 Million	-11,101 Reduced 1.63%	668,586 $82.6 Million
Q3 2019 Nov 14, 2019	BUY	$121.08 - $134.87 $285,990 - $318,562	2,362 Added 0.35%	679,687 $84.6 Million
Q2 2019 Aug 14, 2019	SELL	$104.99 - $132.14 $781,545 - $983,650	-7,444 Reduced 1.09%	677,325 $86.5 Million
Q1 2019 May 14, 2019	SELL	$93.65 - $104.35 $3.1 Million - $3.46 Million	-33,114 Reduced 4.61%	684,769 $71 Million
Q4 2018 Feb 13, 2019	SELL	$91.79 - $130.07 $5.83 Million - $8.26 Million	-63,473 Reduced 8.12%	717,883 $69.1 Million
Q3 2018 Nov 08, 2018	SELL	$112.56 - $137.72 $998,519 - $1.22 Million	-8,871 Reduced 1.12%	781,356 $103 Million
Q2 2018 Aug 13, 2018	BUY	$106.55 - $119.63 $17.4 Million - $19.5 Million	163,098 Added 26.01%	790,227 $91 Million
Q1 2018 May 14, 2018	BUY	$90.62 - $109.69 $2.62 Million - $3.17 Million	28,880 Added 4.83%	627,129 $68.8 Million
Q4 2017 Feb 13, 2018	SELL	$81.1 - $91.61 $10.4 Million - $11.8 Million	-128,604 Reduced 17.69%	598,249 $54.2 Million
Q3 2017 Nov 13, 2017	BUY	$72.28 - $81.56 $52.5 Million - $59.3 Million	726,853	726,853 $58.7 Million

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...

More about BR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Broadridge Financial Solutions, Inc. Transaction History