Apg Asset Management N.V. Broadridge Financial Solutions, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 2,762,786 shares of BR stock, worth $623 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

2,762,786

Previous 3,992,945 30.81%

Holding current value

$623 Million

Previous $787 Million 24.51%

% of portfolio

3.77%

Previous 1.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.56 - $218.55 $242 Million - $269 Million	-1,230,159 Reduced 30.81%	2,762,786 $594 Million
Q2 2024 Aug 14, 2024	SELL	$190.46 - $207.24 $3.85 Million - $4.19 Million	-20,213 Reduced 0.5%	3,992,945 $787 Million
Q1 2024 May 14, 2024	BUY	$193.56 - $208.96 $24.9 Million - $26.9 Million	128,670 Added 3.31%	4,013,158 $822 Million
Q4 2023 Feb 13, 2024	BUY	$167.38 - $205.83 $57.6 Million - $70.8 Million	343,911 Added 9.71%	3,884,488 $799 Million
Q3 2023 Nov 14, 2023	SELL	$163.3 - $189.0 $15.4 Million - $17.8 Million	-94,026 Reduced 2.59%	3,540,577 $634 Million
Q2 2023 Aug 14, 2023	SELL	$139.94 - $165.63 $31.3 Million - $37 Million	-223,337 Reduced 5.79%	3,634,603 $602 Million
Q1 2023 May 12, 2023	SELL	$133.03 - $153.58 $2.28 Million - $2.63 Million	-17,116 Reduced 0.44%	3,857,940 $565 Million
Q4 2022 Feb 14, 2023	BUY	$132.57 - $152.46 $8.99 Million - $10.3 Million	67,803 Added 1.78%	3,875,056 $520 Million
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $26.9 Million - $34.1 Million	-186,164 Reduced 4.66%	3,807,253 $561 Million
Q2 2022 Aug 12, 2022	SELL	$133.41 - $160.84 $3.75 Million - $4.53 Million	-28,136 Reduced 0.7%	3,993,417 $545 Million
Q1 2022 May 12, 2022	SELL	$140.89 - $180.95 $845,339 - $1.09 Million	-6,000 Reduced 0.15%	4,021,553 $563 Million
Q4 2021 Feb 11, 2022	SELL	$162.55 - $184.48 $633,945 - $719,472	-3,900 Reduced 0.1%	4,027,553 $647 Million
Q3 2021 Nov 15, 2021	SELL	$162.51 - $176.99 $877,554 - $955,746	-5,400 Reduced 0.13%	4,031,453 $580 Million
Q2 2021 Aug 13, 2021	BUY	$154.37 - $165.63 $15,437 - $16,563	100 Added 0.0%	4,036,853 $550 Million
Q1 2021 May 14, 2021	BUY	$139.17 - $157.31 $208 Million - $235 Million	1,496,864 Added 58.93%	4,036,753 $526 Million
Q4 2020 Feb 12, 2021	BUY	$133.41 - $153.88 $241 Million - $278 Million	1,809,739 Added 247.86%	2,539,889 $318 Million
Q3 2020 Nov 12, 2020	BUY	$125.12 - $143.13 $27.3 Million - $31.3 Million	218,395 Added 42.68%	730,150 $82.2 Million
Q2 2020 Aug 14, 2020	BUY	$91.32 - $127.49 $15.4 Million - $21.5 Million	168,425 Added 49.06%	511,755 $57.5 Million
Q1 2020 May 15, 2020	SELL	$84.26 - $132.57 $2.26 Million - $3.56 Million	-26,857 Reduced 7.25%	343,330 $32.6 Million
Q1 2020 May 14, 2020	BUY	$84.26 - $132.57 $20.7 Million - $32.5 Million	245,132 Added 196.02%	370,187 $34.2 Million
Q4 2019 Feb 13, 2020	BUY	$116.84 - $125.81 $70,104 - $75,486	600 Added 0.48%	125,055 $13.8 Million
Q3 2019 Nov 08, 2019	BUY	$121.08 - $134.87 $10.2 Million - $11.4 Million	84,368 Added 210.46%	124,455 $14.2 Million
Q2 2019 Aug 13, 2019	SELL	$104.99 - $132.14 $34.7 Million - $43.6 Million	-330,100 Reduced 89.17%	40,087 $4.49 Million
Q1 2019 May 14, 2019	SELL	$93.65 - $104.35 $83.6 Million - $93.2 Million	-892,800 Reduced 70.69%	370,187 $34.2 Million
Q4 2018 Feb 13, 2019	SELL	$91.79 - $130.07 $8.65 Million - $12.3 Million	-94,200 Reduced 6.94%	1,262,987 $106 Million
Q3 2018 Nov 09, 2018	BUY	$112.56 - $137.72 $6.51 Million - $7.96 Million	57,800 Added 4.45%	1,357,187 $154 Million
Q2 2018 Aug 13, 2018	BUY	$106.55 - $119.63 $33.5 Million - $37.6 Million	314,000 Added 31.87%	1,299,387 $128 Million
Q1 2018 May 14, 2018	BUY	$90.62 - $109.69 $81.7 Million - $98.9 Million	901,558 Added 1075.47%	985,387 $87.9 Million
Q4 2017 Jan 24, 2018	BUY	$81.1 - $91.61 $3.21 Million - $3.63 Million	39,611 Added 89.58%	83,829 $6.32 Million
Q3 2017 Oct 19, 2017	BUY	$72.28 - $81.56 $3.2 Million - $3.61 Million	44,218	44,218 $3.57 Million

Others Institutions Holding BR

# of Institutions

1,078

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 $34.8B
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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Apg Asset Management N.V. Broadridge Financial Solutions, Inc. Transaction History