Allianz Asset Management Gmb H Broadridge Financial Solutions, Inc. Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 24,848 shares of BR stock, worth $5.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,848
Previous 11,242 121.03%
Holding current value
$5.71 Million
Previous $2.21 Million 141.19%
% of portfolio
0.01%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$196.56 - $218.55 $2.67 Million - $2.97 Million
13,606 Added 121.03%
24,848 $5.34 Million
Q2 2024

Aug 13, 2024
SELL
$190.46 - $207.24 $386,824 - $420,904
-2,031 Reduced 15.3%
11,242 $2.21 Million
Q1 2024

May 13, 2024
SELL
$193.56 - $208.96 $1.8 Million - $1.94 Million
-9,302 Reduced 41.2%
13,273 $2.72 Million
Q4 2023

Feb 12, 2024
BUY
$167.38 - $205.83 $1.24 Million - $1.53 Million
7,420 Added 48.96%
22,575 $4.64 Million
Q3 2023

Nov 13, 2023
SELL
$163.3 - $189.0 $31,190 - $36,099
-191 Reduced 1.24%
15,155 $2.71 Million
Q2 2023

Aug 11, 2023
SELL
$139.94 - $165.63 $64,092 - $75,858
-458 Reduced 2.9%
15,346 $2.54 Million
Q1 2023

May 11, 2023
SELL
$133.03 - $153.58 $41,372 - $47,763
-311 Reduced 1.93%
15,804 $2.32 Million
Q4 2022

Feb 13, 2023
SELL
$132.57 - $152.46 $714,022 - $821,149
-5,386 Reduced 25.05%
16,115 $2.16 Million
Q3 2022

Nov 08, 2022
BUY
$144.32 - $183.22 $777,451 - $987,006
5,387 Added 33.43%
21,501 $3.1 Million
Q2 2022

Aug 12, 2022
BUY
$133.41 - $160.84 $452,526 - $545,569
3,392 Added 26.66%
16,114 $2.3 Million
Q1 2022

May 13, 2022
BUY
$140.89 - $180.95 $209,503 - $269,072
1,487 Added 13.24%
12,722 $1.98 Million
Q4 2021

Feb 11, 2022
SELL
$162.55 - $184.48 $3.9 Million - $4.43 Million
-24,016 Reduced 68.13%
11,235 $2.05 Million
Q3 2021

Nov 10, 2021
SELL
$162.51 - $176.99 $137,645 - $149,910
-847 Reduced 2.35%
35,251 $5.87 Million
Q2 2021

Aug 16, 2021
SELL
$154.37 - $165.63 $613,929 - $658,710
-3,977 Reduced 9.92%
36,098 $5.83 Million
Q1 2021

May 13, 2021
SELL
$139.17 - $157.31 $8.91 Million - $10.1 Million
-64,008 Reduced 61.5%
40,075 $6.14 Million
Q4 2020

Feb 16, 2021
SELL
$133.41 - $153.88 $20.3 Million - $23.4 Million
-152,043 Reduced 59.36%
104,083 $15.9 Million
Q3 2020

Nov 13, 2020
SELL
$125.12 - $143.13 $8.94 Million - $10.2 Million
-71,488 Reduced 21.82%
256,126 $33.8 Million
Q2 2020

Aug 14, 2020
SELL
$91.32 - $127.49 $1.26 Million - $1.76 Million
-13,844 Reduced 4.05%
327,614 $41.3 Million
Q1 2020

May 14, 2020
BUY
$84.26 - $132.57 $21.5 Million - $33.8 Million
254,881 Added 294.4%
341,458 $32.4 Million
Q4 2019

Feb 13, 2020
SELL
$116.84 - $125.81 $46.9 Million - $50.5 Million
-401,032 Reduced 82.24%
86,577 $10.7 Million
Q3 2019

Nov 13, 2019
SELL
$121.08 - $134.87 $8.27 Million - $9.22 Million
-68,328 Reduced 12.29%
487,609 $60.7 Million
Q2 2019

Aug 08, 2019
SELL
$104.99 - $132.14 $28.6 Million - $36 Million
-272,612 Reduced 32.9%
555,937 $71 Million
Q1 2019

May 13, 2019
SELL
$93.65 - $104.35 $646,185 - $720,015
-6,900 Reduced 0.83%
828,549 $85.9 Million
Q4 2018

Feb 14, 2019
BUY
$91.79 - $130.07 $24 Million - $34.1 Million
261,829 Added 45.65%
835,449 $80.4 Million
Q3 2018

Nov 13, 2018
SELL
$112.56 - $137.72 $2.65 Million - $3.25 Million
-23,574 Reduced 3.95%
573,620 $75.7 Million
Q2 2018

Aug 13, 2018
BUY
$106.55 - $119.63 $7.9 Million - $8.87 Million
74,111 Added 14.17%
597,194 $68.7 Million
Q1 2018

May 14, 2018
BUY
$90.62 - $109.69 $2.39 Million - $2.89 Million
26,346 Added 5.3%
523,083 $57.4 Million
Q4 2017

Feb 13, 2018
SELL
$81.1 - $91.61 $12.6 Million - $14.2 Million
-154,808 Reduced 23.76%
496,737 $45 Million
Q3 2017

Nov 13, 2017
SELL
$72.28 - $81.56 $5.28 Million - $5.95 Million
-72,999 Reduced 10.08%
651,545 $52.7 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-254,626 Reduced 26.0%
724,544 $54.6 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-93,025 Reduced 8.68%
979,170 $66.5 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-31,875 Reduced 2.89%
1,072,195 $71.1 Million
Q3 2016

Apr 17, 2019
BUY
N/A
1,104,070
1,104,070 $74.6 Million

Others Institutions Holding BR

# of Institutions
1,081
Shares Held
106M
Call Options Held
171K
Put Options Held
29.4K
View Full List

About BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR Quotes by TradingView
  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $35.5B
  • 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
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