A detailed history of Assenagon Asset Management S.A. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 204,366 shares of BR stock, worth $46.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
204,366
Previous 6,197 3197.82%
Holding current value
$46.5 Million
Previous $1.22 Million 3500.16%
% of portfolio
0.09%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$196.56 - $218.55 $39 Million - $43.3 Million
198,169 Added 3197.82%
204,366 $43.9 Million
Q2 2024

Jul 18, 2024

SELL
$190.46 - $207.24 $7.99 Million - $8.69 Million
-41,933 Reduced 87.12%
6,197 $1.22 Million
Q1 2024

Apr 24, 2024

SELL
$193.56 - $208.96 $8.76 Million - $9.45 Million
-45,233 Reduced 48.45%
48,130 $9.86 Million
Q4 2023

Jan 17, 2024

BUY
$167.38 - $205.83 $14.8 Million - $18.2 Million
88,613 Added 1865.54%
93,363 $19.2 Million
Q3 2023

Nov 06, 2023

SELL
$163.3 - $189.0 $2.27 Million - $2.62 Million
-13,884 Reduced 74.51%
4,750 $850,000
Q2 2023

Jul 25, 2023

BUY
$139.94 - $165.63 $1.66 Million - $1.97 Million
11,886 Added 176.14%
18,634 $3.09 Million
Q1 2023

Apr 18, 2023

SELL
$133.03 - $153.58 $12.4 Million - $14.3 Million
-93,115 Reduced 93.24%
6,748 $989,000
Q4 2022

Jan 12, 2023

BUY
$132.57 - $152.46 $12.8 Million - $14.7 Million
96,445 Added 2821.68%
99,863 $13.4 Million
Q3 2022

Oct 27, 2022

SELL
$144.32 - $183.22 $441,186 - $560,103
-3,057 Reduced 47.21%
3,418 $493,000
Q2 2022

Jul 27, 2022

BUY
$133.41 - $160.84 $863,829 - $1.04 Million
6,475 New
6,475 $923,000
Q4 2021

Feb 01, 2022

SELL
$162.55 - $184.48 $1.5 Million - $1.7 Million
-9,209 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$162.51 - $176.99 $1.5 Million - $1.63 Million
9,209 New
9,209 $1.54 Million
Q2 2021

Jul 15, 2021

SELL
$154.37 - $165.63 $1.94 Million - $2.08 Million
-12,586 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$139.17 - $157.31 $1.75 Million - $1.98 Million
12,586 New
12,586 $1.93 Million
Q3 2020

Oct 07, 2020

SELL
$125.12 - $143.13 $2.21 Million - $2.53 Million
-17,647 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$84.26 - $132.57 $1.49 Million - $2.34 Million
17,647 New
17,647 $1.67 Million
Q4 2019

Jan 17, 2020

SELL
$116.84 - $125.81 $6.03 Million - $6.5 Million
-51,650 Closed
0 $0
Q3 2019

Oct 16, 2019

SELL
$121.08 - $134.87 $1.29 Million - $1.44 Million
-10,652 Reduced 17.1%
51,650 $6.43 Million
Q2 2019

Aug 12, 2019

BUY
$104.99 - $132.14 $2.58 Million - $3.25 Million
24,596 Added 65.23%
62,302 $7.96 Million
Q1 2019

Apr 26, 2019

SELL
$93.65 - $104.35 $968,247 - $1.08 Million
-10,339 Reduced 21.52%
37,706 $3.91 Million
Q4 2018

Jan 23, 2019

SELL
$91.79 - $130.07 $3.97 Million - $5.62 Million
-43,207 Reduced 47.35%
48,045 $4.62 Million
Q3 2018

Oct 29, 2018

BUY
$112.56 - $137.72 $10.3 Million - $12.6 Million
91,252 New
91,252 $12 Million

Others Institutions Holding BR

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...
More about BR
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