Alta Capital Management LLC Broadridge Financial Solutions, Inc. Transaction History

Alta Capital Management LLC

$1.56 Billion
Q2 2024

A detailed history of Alta Capital Management LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Alta Capital Management LLC holds 83,569 shares of BR stock, worth $18 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

83,569

Previous 89,165 6.28%

Holding current value

$18 Million

Previous $18.3 Million 9.87%

% of portfolio

1.05%

Previous 1.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$190.46 - $207.24 $1.07 Million - $1.16 Million	-5,596 Reduced 6.28%	83,569 $16.5 Million
Q1 2024 Apr 25, 2024	SELL	$193.56 - $208.96 $455,446 - $491,682	-2,353 Reduced 2.57%	89,165 $18.3 Million
Q4 2023 Jan 22, 2024	SELL	$167.38 - $205.83 $4.23 Million - $5.2 Million	-25,255 Reduced 21.63%	91,518 $18.8 Million
Q3 2023 Oct 18, 2023	SELL	$163.3 - $189.0 $258,503 - $299,187	-1,583 Reduced 1.34%	116,773 $20.9 Million
Q2 2023 Jul 20, 2023	SELL	$139.94 - $165.63 $164,009 - $194,118	-1,172 Reduced 0.98%	118,356 $19.6 Million
Q1 2023 Apr 24, 2023	SELL	$133.03 - $153.58 $640,007 - $738,873	-4,811 Reduced 3.87%	119,528 $17.5 Million
Q4 2022 Jan 26, 2023	SELL	$132.57 - $152.46 $914,733 - $1.05 Million	-6,900 Reduced 5.26%	124,339 $0
Q3 2022 Oct 25, 2022	SELL	$144.32 - $183.22 $8.29 Million - $10.5 Million	-57,459 Reduced 30.45%	131,239 $18.9 Million
Q2 2022 Aug 02, 2022	SELL	$133.41 - $160.84 $1.05 Million - $1.26 Million	-7,849 Reduced 3.99%	188,698 $26.9 Million
Q1 2022 Apr 19, 2022	SELL	$140.89 - $180.95 $12 Million - $15.4 Million	-84,976 Reduced 30.18%	196,547 $30.6 Million
Q4 2021 Feb 02, 2022	BUY	$162.55 - $184.48 $411,088 - $466,549	2,529 Added 0.91%	281,523 $51.5 Million
Q3 2021 Nov 03, 2021	SELL	$162.51 - $176.99 $43.5 Million - $47.4 Million	-267,964 Reduced 48.99%	278,994 $46.5 Million
Q2 2021 Jul 27, 2021	SELL	$154.37 - $165.63 $874,506 - $938,293	-5,665 Reduced 1.03%	546,958 $88.4 Million
Q1 2021 May 06, 2021	BUY	$139.17 - $157.31 $33.6 Million - $37.9 Million	241,140 Added 77.42%	552,623 $84.6 Million
Q4 2020 Jan 29, 2021	SELL	$133.41 - $153.88 $42.4 Million - $48.9 Million	-318,057 Reduced 50.52%	311,483 $47.7 Million
Q3 2020 Oct 30, 2020	SELL	$125.12 - $143.13 $1.35 Million - $1.55 Million	-10,799 Reduced 1.69%	629,540 $83.1 Million
Q2 2020 Aug 06, 2020	BUY	$91.32 - $127.49 $105,565 - $147,378	1,156 Added 0.18%	640,339 $80.8 Million
Q1 2020 May 06, 2020	BUY	$84.26 - $132.57 $26.9 Million - $42.3 Million	318,827 Added 99.52%	639,183 $60.6 Million
Q4 2019 Jan 30, 2020	BUY	$116.84 - $125.81 $33,416 - $35,981	286 Added 0.09%	320,356 $39.6 Million
Q3 2019 Oct 22, 2019	SELL	$121.08 - $134.87 $12.5 Million - $14 Million	-103,602 Reduced 24.45%	320,070 $39.8 Million
Q2 2019 Jul 26, 2019	SELL	$104.99 - $132.14 $1.38 Million - $1.74 Million	-13,149 Reduced 3.01%	423,672 $54.1 Million
Q1 2019 Apr 23, 2019	BUY	$93.65 - $104.35 $14.3 Million - $15.9 Million	152,709 Added 53.75%	436,821 $45.3 Million
Q4 2018 Jan 09, 2019	BUY	$91.79 - $130.07 $288,587 - $408,940	3,144 Added 1.12%	284,112 $27.3 Million
Q3 2018 Oct 17, 2018	SELL	$112.56 - $137.72 $252,134 - $308,492	-2,240 Reduced 0.79%	280,968 $37.1 Million
Q2 2018 Jul 23, 2018	SELL	$106.55 - $119.63 $15.8 Million - $17.7 Million	-147,882 Reduced 34.3%	283,208 $32.6 Million
Q1 2018 Apr 06, 2018	SELL	$90.62 - $109.69 $2.02 Million - $2.45 Million	-22,307 Reduced 4.92%	431,090 $47.3 Million
Q4 2017 Jan 18, 2018	SELL	$81.1 - $91.61 $92,372 - $104,343	-1,139 Reduced 0.25%	453,397 $41.1 Million
Q3 2017 Oct 19, 2017	BUY	$72.28 - $81.56 $32.9 Million - $37.1 Million	454,536	454,536 $36.7 Million

Others Institutions Holding BR

# of Institutions

993

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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 $33.3B
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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Alta Capital Management LLC Broadridge Financial Solutions, Inc. Transaction History