Andra Ap Fonden Broadridge Financial Solutions, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 153,100 shares of BR stock, worth $34.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

153,100

Previous 139,100 10.06%

Holding current value

$34.8 Million

Previous $27.4 Million 20.08%

% of portfolio

0.5%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.56 - $218.55 $2.75 Million - $3.06 Million	14,000 Added 10.06%	153,100 $32.9 Million
Q2 2024 Aug 07, 2024	BUY	$190.46 - $207.24 $933,254 - $1.02 Million	4,900 Added 3.65%	139,100 $27.4 Million
Q1 2024 May 13, 2024	BUY	$193.56 - $208.96 $11.4 Million - $12.3 Million	58,700 Added 77.75%	134,200 $27.5 Million
Q4 2023 Feb 15, 2024	BUY	$167.38 - $205.83 $3.18 Million - $3.91 Million	19,000 Added 33.63%	75,500 $15.5 Million
Q3 2023 Nov 09, 2023	BUY	$163.3 - $189.0 $3.48 Million - $4.03 Million	21,300 Added 60.51%	56,500 $10.1 Million
Q2 2023 Aug 09, 2023	BUY	$139.94 - $165.63 $825,646 - $977,217	5,900 Added 20.14%	35,200 $5.83 Million
Q1 2023 May 12, 2023	SELL	$133.03 - $153.58 $385,787 - $445,382	-2,900 Reduced 9.01%	29,300 $4.29 Million
Q4 2022 Feb 13, 2023	BUY	$132.57 - $152.46 $1.55 Million - $1.78 Million	11,700 Added 57.07%	32,200 $4.32 Million
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $158,752 - $201,542	-1,100 Reduced 5.09%	20,500 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$133.41 - $160.84 $3.79 Million - $4.57 Million	-28,400 Reduced 56.8%	21,600 $3.08 Million
Q4 2021 Feb 15, 2022	SELL	$162.55 - $184.48 $1.14 Million - $1.29 Million	-7,000 Reduced 12.28%	50,000 $9.14 Million
Q3 2021 Nov 12, 2021	SELL	$162.51 - $176.99 $796,299 - $867,251	-4,900 Reduced 7.92%	57,000 $9.5 Million
Q2 2021 Aug 16, 2021	SELL	$154.37 - $165.63 $1.13 Million - $1.21 Million	-7,300 Reduced 10.55%	61,900 $10 Million
Q1 2021 May 17, 2021	SELL	$139.17 - $157.31 $584,514 - $660,702	-4,200 Reduced 5.72%	69,200 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$133.41 - $153.88 $2.03 Million - $2.34 Million	15,200 Added 26.12%	73,400 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$125.12 - $143.13 $2.03 Million - $2.32 Million	16,200 Added 38.57%	58,200 $7.68 Million
Q2 2020 Aug 06, 2020	SELL	$91.32 - $127.49 $1.1 Million - $1.53 Million	-12,000 Reduced 22.22%	42,000 $5.3 Million
Q1 2020 May 13, 2020	BUY	$84.26 - $132.57 $134,816 - $212,112	1,600 Added 3.05%	54,000 $5.12 Million
Q4 2019 Feb 10, 2020	SELL	$116.84 - $125.81 $327,152 - $352,268	-2,800 Reduced 5.07%	52,400 $6.47 Million
Q3 2019 Nov 19, 2019	SELL	$121.08 - $134.87 $1.56 Million - $1.74 Million	-12,900 Reduced 18.94%	55,200 $6.87 Million
Q2 2019 Aug 15, 2019	SELL	$104.99 - $132.14 $1.54 Million - $1.94 Million	-14,700 Reduced 17.75%	68,100 $8.7 Million
Q1 2019 May 14, 2019	SELL	$93.65 - $104.35 $618,090 - $688,710	-6,600 Reduced 7.38%	82,800 $8.59 Million
Q3 2018 Oct 16, 2018	BUY	$112.56 - $137.72 $405,216 - $495,792	3,600 Added 4.2%	89,400 $11.8 Million
Q2 2018 Aug 17, 2018	SELL	$106.55 - $119.63 $1.1 Million - $1.23 Million	-10,300 Reduced 10.72%	85,800 $9.88 Million
Q1 2018 Apr 10, 2018	SELL	$90.62 - $109.69 $5.84 Million - $7.06 Million	-64,400 Reduced 40.12%	96,100 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$81.1 - $91.61 $3.93 Million - $4.43 Million	48,400 Added 43.18%	160,500 $14.5 Million
Q3 2017 Oct 31, 2017	BUY	$72.28 - $81.56 $8.1 Million - $9.14 Million	112,100	112,100 $9.06 Million

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 $35.1B
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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