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

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 49,249 shares of BR stock, worth $9.95 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

49,249

Previous 44,789 9.96%

Holding current value

$9.95 Million

Previous $9.22 Million 9.48%

% of portfolio

0.2%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$193.56 - $208.96 $863,277 - $931,961	4,460 Added 9.96%	49,249 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$167.38 - $205.83 $672,867 - $827,436	-4,020 Reduced 8.24%	44,789 $9.22 Million
Q3 2023 Nov 08, 2023	BUY	$163.3 - $189.0 $528,602 - $611,793	3,237 Added 7.1%	48,809 $8.74 Million
Q2 2023 Aug 11, 2023	BUY	$139.94 - $165.63 $430,175 - $509,146	3,074 Added 7.23%	45,572 $7.55 Million
Q1 2023 May 09, 2023	BUY	$133.03 - $153.58 $1.26 Million - $1.46 Million	9,489 Added 28.75%	42,498 $6.23 Million

Q4 2022 Feb 13, 2023	BUY	$132.57 - $152.46 $322,542 - $370,935	2,433 Added 7.96%	33,009 $4.43 Million
Q3 2022 Nov 02, 2022	SELL	$144.32 - $183.22 $3.87 Million - $4.92 Million	-26,830 Reduced 46.74%	30,576 $4.43 Million
Q2 2022 Jul 29, 2022	BUY	$133.41 - $160.84 $903,452 - $1.09 Million	6,772 Added 13.37%	57,406 $8.2 Million
Q1 2022 May 04, 2022	BUY	$140.89 - $180.95 $167,659 - $215,330	1,190 Added 2.41%	50,634 $7.9 Million
Q4 2021 Feb 02, 2022	BUY	$162.55 - $184.48 $964,246 - $1.09 Million	5,932 Added 13.63%	49,444 $9.05 Million
Q3 2021 Oct 27, 2021	BUY	$162.51 - $176.99 $938,657 - $1.02 Million	5,776 Added 15.31%	43,512 $7.26 Million
Q2 2021 Jul 27, 2021	BUY	$154.37 - $165.63 $923,904 - $991,295	5,985 Added 18.85%	37,736 $6.1 Million
Q1 2021 May 06, 2021	BUY	$139.17 - $157.31 $265,953 - $300,619	1,911 Added 6.4%	31,751 $4.87 Million
Q4 2020 Feb 10, 2021	BUY	$133.41 - $153.88 $955,082 - $1.1 Million	7,159 Added 31.56%	29,840 $4.58 Million
Q3 2020 Oct 19, 2020	SELL	$125.12 - $143.13 $3.56 Million - $4.07 Million	-28,426 Reduced 55.62%	22,681 $3 Million
Q2 2020 Jul 22, 2020	BUY	$91.32 - $127.49 $1.99 Million - $2.77 Million	21,758 Added 74.14%	51,107 $6.45 Million
Q1 2020 May 07, 2020	BUY	$84.26 - $132.57 $1.89 Million - $2.98 Million	22,471 Added 326.71%	29,349 $2.78 Million
Q4 2019 Feb 10, 2020	BUY	$116.84 - $125.81 $298,409 - $321,318	2,554 Added 59.07%	6,878 $849,000
Q3 2019 Nov 12, 2019	BUY	$121.08 - $134.87 $69,621 - $77,550	575 Added 15.34%	4,324 $537,000
Q2 2019 Aug 13, 2019	BUY	$104.99 - $132.14 $150,870 - $189,885	1,437 Added 62.15%	3,749 $478,000
Q1 2019 May 15, 2019	BUY	$93.65 - $104.35 $216,518 - $241,257	2,312 New	2,312 $239,000

Others Institutions Holding BR

# of Institutions

994

Shares Held

106M

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 $31.2B
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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Aptus Capital Advisors, LLC Broadridge Financial Solutions, Inc. Transaction History