Alps Advisors Inc Broadridge Financial Solutions, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 1,687 shares of BR stock, worth $384,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,687

Previous 1,708 1.23%

Holding current value

$384,197

Previous $336,000 7.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.56 - $218.55 $4,127 - $4,589	-21 Reduced 1.23%	1,687 $362,000
Q2 2024 Aug 13, 2024	SELL	$190.46 - $207.24 $952 - $1,036	-5 Reduced 0.29%	1,708 $336,000
Q1 2024 May 14, 2024	BUY	$193.56 - $208.96 $4,451 - $4,806	23 Added 1.36%	1,713 $350,000
Q4 2023 Feb 14, 2024	SELL	$167.38 - $205.83 $15,901 - $19,553	-95 Reduced 5.32%	1,690 $347,000
Q3 2023 Nov 14, 2023	SELL	$163.3 - $189.0 $87,365 - $101,115	-535 Reduced 23.06%	1,785 $319,000
Q2 2023 Aug 14, 2023	BUY	$139.94 - $165.63 $2,798 - $3,312	20 Added 0.87%	2,320 $384,000
Q1 2023 May 10, 2023	BUY	$133.03 - $153.58 $305,969 - $353,234	2,300 New	2,300 $337,000
Q2 2022 Aug 11, 2022	BUY	$133.41 - $160.84 $446,123 - $537,848	3,344 New	3,344 $477,000
Q1 2022 May 16, 2022	SELL	$140.89 - $180.95 $305,167 - $391,937	-2,166 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$162.55 - $184.48 $3,901 - $4,427	24 Added 1.12%	2,166 $396,000
Q3 2021 Nov 15, 2021	SELL	$162.51 - $176.99 $25,189 - $27,433	-155 Reduced 6.75%	2,142 $357,000
Q1 2021 May 07, 2021	BUY	$139.17 - $157.31 $50,797 - $57,418	365 Added 18.89%	2,297 $352,000
Q4 2020 Feb 03, 2021	SELL	$133.41 - $153.88 $7,737 - $8,925	-58 Reduced 2.91%	1,932 $296,000
Q3 2020 Nov 04, 2020	BUY	$125.12 - $143.13 $248,988 - $284,828	1,990 New	1,990 $263,000
Q1 2020 May 06, 2020	SELL	$84.26 - $132.57 $231,715 - $364,567	-2,750 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$116.84 - $125.81 $14,020 - $15,097	-120 Reduced 4.18%	2,750 $340,000
Q3 2019 Nov 04, 2019	SELL	$121.08 - $134.87 $227,751 - $253,690	-1,881 Reduced 39.59%	2,870 $357,000
Q2 2019 Aug 07, 2019	SELL	$104.99 - $132.14 $383,633 - $482,839	-3,654 Reduced 43.47%	4,751 $607,000
Q1 2019 May 01, 2019	SELL	$93.65 - $104.35 $5,993 - $6,678	-64 Reduced 0.76%	8,405 $872,000
Q4 2018 Feb 04, 2019	BUY	$91.79 - $130.07 $486,762 - $689,761	5,303 Added 167.5%	8,469 $815,000
Q3 2018 Oct 25, 2018	SELL	$112.56 - $137.72 $199,343 - $243,902	-1,771 Reduced 35.87%	3,166 $418,000
Q2 2018 Aug 02, 2018	SELL	$106.55 - $119.63 $183,052 - $205,524	-1,718 Reduced 25.82%	4,937 $568,000
Q2 2018 Jul 25, 2018	BUY	$106.55 - $119.63 $154,284 - $173,224	1,448 Added 27.81%	6,655 $603,000
Q1 2018 May 01, 2018	SELL	$90.62 - $109.69 $131,217 - $158,831	-1,448 Reduced 21.76%	5,207 $571,000
Q4 2017 Feb 05, 2018	SELL	$81.1 - $91.61 $4,054 - $4,580	-50 Reduced 0.75%	6,655 $603,000
Q3 2017 Nov 03, 2017	BUY	$72.28 - $81.56 $484,637 - $546,859	6,705	6,705 $542,000

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 $35.2B
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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Alps Advisors Inc Broadridge Financial Solutions, Inc. Transaction History