Alpha Crest Capital Management LLC Broadridge Financial Solutions, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $1.58 Million - $2 Million	10,925 Added 120.56%	19,987 $2.89 Million
Q2 2022 Aug 11, 2022	BUY	$133.41 - $160.84 $309,377 - $372,987	2,319 Added 34.39%	9,062 $1.29 Million
Q1 2022 May 12, 2022	SELL	$140.89 - $180.95 $463,387 - $595,144	-3,289 Reduced 32.79%	6,743 $1.05 Million
Q4 2021 Feb 09, 2022	SELL	$162.55 - $184.48 $524,873 - $595,685	-3,229 Reduced 24.35%	10,032 $1.83 Million
Q3 2021 Nov 10, 2021	SELL	$162.51 - $176.99 $726,582 - $791,322	-4,471 Reduced 25.21%	13,261 $2.21 Million
Q2 2021 Aug 12, 2021	BUY	$154.37 - $165.63 $1.71 Million - $1.84 Million	11,108 Added 167.69%	17,732 $2.86 Million
Q1 2021 May 13, 2021	SELL	$139.17 - $157.31 $1.24 Million - $1.4 Million	-8,927 Reduced 57.4%	6,624 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$133.41 - $153.88 $560,055 - $645,988	4,198 Added 36.98%	15,551 $2.38 Million
Q3 2020 Nov 12, 2020	BUY	$125.12 - $143.13 $507,111 - $580,105	4,053 Added 55.52%	11,353 $1.5 Million
Q2 2020 Aug 12, 2020	SELL	$91.32 - $127.49 $127,482 - $177,976	-1,396 Reduced 16.05%	7,300 $921,000
Q1 2020 May 13, 2020	SELL	$84.26 - $132.57 $289,770 - $455,908	-3,439 Reduced 28.34%	8,696 $825,000
Q4 2019 Feb 12, 2020	SELL	$116.84 - $125.81 $1.43 Million - $1.54 Million	-12,225 Reduced 50.18%	12,135 $1.5 Million
Q3 2019 Nov 12, 2019	BUY	$121.08 - $134.87 $2.48 Million - $2.76 Million	20,464 Added 525.26%	24,360 $3.03 Million
Q2 2019 Aug 12, 2019	SELL	$104.99 - $132.14 $291,242 - $366,556	-2,774 Reduced 41.59%	3,896 $497,000
Q1 2019 May 10, 2019	BUY	$93.65 - $104.35 $380,031 - $423,452	4,058 Added 155.36%	6,670 $692,000
Q4 2018 Feb 11, 2019	BUY	$91.79 - $130.07 $239,755 - $339,742	2,612 New	2,612 $251,000

Others Institutions Holding BR

# of Institutions

1,004

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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About BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker BR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 154,460,992
Market Cap $32.8B
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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