Anchor Capital Advisors LLC Broadridge Financial Solutions, Inc. Transaction History

Anchor Capital Advisors LLC

$3.73 Billion
Q1 2024

A detailed history of Anchor Capital Advisors LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 206,291 shares of BR stock, worth $40.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

206,291

Previous 323,503 36.23%

Holding current value

$40.6 Million

Previous $66.6 Million 36.51%

% of portfolio

1.13%

Previous 1.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$193.56 - $208.96 $22.7 Million - $24.5 Million	-117,212 Reduced 36.23%	206,291 $42.3 Million
Q4 2023 Feb 05, 2024	SELL	$167.38 - $205.83 $4.57 Million - $5.63 Million	-27,330 Reduced 7.79%	323,503 $66.6 Million
Q3 2023 Nov 09, 2023	SELL	$163.3 - $189.0 $3.5 Million - $4.06 Million	-21,457 Reduced 5.76%	350,833 $62.8 Million
Q2 2023 Aug 04, 2023	SELL	$139.94 - $165.63 $1.56 Million - $1.85 Million	-11,143 Reduced 2.91%	372,290 $61.7 Million
Q1 2023 May 03, 2023	SELL	$133.03 - $153.58 $822,391 - $949,431	-6,182 Reduced 1.59%	383,433 $56.2 Million

Q4 2022 Feb 10, 2023	SELL	$132.57 - $152.46 $14.4 Million - $16.5 Million	-108,349 Reduced 21.76%	389,615 $52.3 Million
Q3 2022 Nov 09, 2022	SELL	$144.32 - $183.22 $2.37 Million - $3.01 Million	-16,455 Reduced 3.2%	497,964 $71.9 Million
Q2 2022 Aug 04, 2022	SELL	$133.41 - $160.84 $2.54 Million - $3.06 Million	-19,023 Reduced 3.57%	514,419 $73.3 Million
Q1 2022 May 06, 2022	BUY	$140.89 - $180.95 $559,333 - $718,371	3,970 Added 0.75%	533,442 $83.1 Million
Q4 2021 Feb 10, 2022	SELL	$162.55 - $184.48 $1.52 Million - $1.73 Million	-9,376 Reduced 1.74%	529,472 $96.8 Million
Q3 2021 Nov 02, 2021	SELL	$162.51 - $176.99 $1.85 Million - $2.02 Million	-11,398 Reduced 2.07%	538,848 $89.8 Million
Q2 2021 Aug 16, 2021	SELL	$154.37 - $165.63 $132,758 - $142,441	-860 Reduced 0.16%	550,246 $88.9 Million
Q1 2021 May 14, 2021	BUY	$139.17 - $157.31 $1.08 Million - $1.22 Million	7,774 Added 1.43%	551,106 $84.4 Million
Q4 2020 Feb 08, 2021	SELL	$133.41 - $153.88 $2.59 Million - $2.99 Million	-19,400 Reduced 3.45%	543,332 $83.2 Million
Q3 2020 Nov 13, 2020	SELL	$125.12 - $143.13 $900,238 - $1.03 Million	-7,195 Reduced 1.26%	562,732 $74.3 Million
Q2 2020 Aug 10, 2020	SELL	$91.32 - $127.49 $3.88 Million - $5.42 Million	-42,527 Reduced 6.94%	569,927 $71.9 Million
Q1 2020 May 07, 2020	SELL	$84.26 - $132.57 $1.09 Million - $1.72 Million	-12,972 Reduced 2.07%	612,454 $58.1 Million
Q4 2019 Jan 27, 2020	BUY	$116.84 - $125.81 $33.7 Million - $36.3 Million	288,653 Added 85.71%	625,426 $77.3 Million
Q3 2019 Oct 25, 2019	SELL	$121.08 - $134.87 $1.47 Million - $1.64 Million	-12,157 Reduced 3.48%	336,773 $41.9 Million
Q2 2019 Aug 01, 2019	SELL	$104.99 - $132.14 $108,874 - $137,029	-1,037 Reduced 0.3%	348,930 $44.6 Million
Q1 2019 May 09, 2019	BUY	$93.65 - $104.35 $483,889 - $539,176	5,167 Added 1.5%	349,967 $36.3 Million
Q4 2018 Feb 04, 2019	SELL	$91.79 - $130.07 $5.65 Million - $8 Million	-61,518 Reduced 15.14%	344,800 $33.2 Million
Q3 2018 Oct 31, 2018	SELL	$112.56 - $137.72 $13.5 Million - $16.5 Million	-119,902 Reduced 22.79%	406,318 $53.6 Million
Q2 2018 Aug 07, 2018	SELL	$106.55 - $119.63 $5.34 Million - $5.99 Million	-50,087 Reduced 8.69%	526,220 $60.6 Million
Q1 2018 May 09, 2018	SELL	$90.62 - $109.69 $2.79 Million - $3.37 Million	-30,765 Reduced 5.07%	576,307 $63.2 Million
Q4 2017 Feb 06, 2018	SELL	$81.1 - $91.61 $1.86 Million - $2.11 Million	-22,978 Reduced 3.65%	607,072 $55 Million
Q3 2017 Nov 06, 2017	BUY	$72.28 - $81.56 $45.5 Million - $51.4 Million	630,050	630,050 $50.9 Million

Others Institutions Holding BR

# of Institutions

993

Shares Held

107M

Call Options Held

55.5K

Put Options Held

117K

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 $30.4B
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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Anchor Capital Advisors LLC Broadridge Financial Solutions, Inc. Transaction History