Asset Management One Co., Ltd. Broadridge Financial Solutions, Inc. Transaction History

Asset Management One Co., Ltd.

  • $25.9 Billion
  • Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 45,753 shares of BR stock, worth $9.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,753
Previous 50,745 9.84%
Holding current value
$9.73 Million
Previous $10.4 Million 13.29%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$190.46 - $207.24 $950,776 - $1.03 Million
-4,992 Reduced 9.84%
45,753 $9.01 Million
Q1 2024

May 02, 2024
SELL
$193.56 - $208.96 $152,912 - $165,078
-790 Reduced 1.53%
50,745 $10.4 Million
Q4 2023

Jan 24, 2024
SELL
$167.38 - $205.83 $211,066 - $259,551
-1,261 Reduced 2.39%
51,535 $10.6 Million
Q3 2023

Oct 19, 2023
BUY
$163.3 - $189.0 $544,605 - $630,315
3,335 Added 6.74%
52,796 $9.45 Million
Q2 2023

Jul 31, 2023
SELL
$139.94 - $165.63 $613,077 - $725,625
-4,381 Reduced 8.14%
49,461 $8.19 Million
Q1 2023

Apr 25, 2023
BUY
$133.03 - $153.58 $300,248 - $346,630
2,257 Added 4.38%
53,842 $7.89 Million
Q4 2022

Feb 06, 2023
SELL
$132.57 - $152.46 $1.33 Million - $1.53 Million
-10,064 Reduced 16.32%
51,585 $6.92 Million
Q3 2022

Nov 04, 2022
BUY
$144.32 - $183.22 $912,535 - $1.16 Million
6,323 Added 11.43%
61,649 $8.9 Million
Q2 2022

Jul 29, 2022
SELL
$133.41 - $160.84 $508,158 - $612,639
-3,809 Reduced 6.44%
55,326 $7.89 Million
Q1 2022

May 13, 2022
SELL
$140.89 - $180.95 $635,413 - $816,084
-4,510 Reduced 7.09%
59,135 $9.21 Million
Q4 2021

Feb 09, 2022
SELL
$162.55 - $184.48 $564,698 - $640,883
-3,474 Reduced 5.18%
63,645 $11.7 Million
Q3 2021

Nov 02, 2021
SELL
$162.51 - $176.99 $371,822 - $404,953
-2,288 Reduced 3.3%
67,119 $11.2 Million
Q2 2021

Aug 03, 2021
BUY
$154.37 - $165.63 $991,209 - $1.06 Million
6,421 Added 10.19%
69,407 $11.2 Million
Q1 2021

May 14, 2021
SELL
$139.17 - $157.31 $562,942 - $636,318
-4,045 Reduced 6.03%
62,986 $9.64 Million
Q4 2020

Feb 12, 2021
SELL
$133.41 - $153.88 $1.04 Million - $1.19 Million
-7,759 Reduced 10.37%
67,031 $10.2 Million
Q3 2020

Nov 13, 2020
BUY
$125.12 - $143.13 $570,296 - $652,386
4,558 Added 6.49%
74,790 $9.87 Million
Q2 2020

Aug 14, 2020
SELL
$91.32 - $127.49 $17,442 - $24,350
-191 Reduced 0.27%
70,232 $8.86 Million
Q1 2020

May 14, 2020
BUY
$84.26 - $132.57 $60,245 - $94,787
715 Added 1.03%
70,423 $6.68 Million
Q4 2019

Feb 14, 2020
BUY
$116.84 - $125.81 $644,956 - $694,471
5,520 Added 8.6%
69,708 $8.61 Million
Q3 2019

Nov 14, 2019
SELL
$121.08 - $134.87 $134,519 - $149,840
-1,111 Reduced 1.7%
64,188 $7.99 Million
Q2 2019

Aug 14, 2019
BUY
$104.99 - $132.14 $454,711 - $572,298
4,331 Added 7.1%
65,299 $8.34 Million
Q1 2019

May 15, 2019
SELL
$93.65 - $104.35 $15 Million - $16.7 Million
-160,228 Reduced 72.44%
60,968 $6.33 Million
Q4 2018

Feb 13, 2019
BUY
$91.79 - $130.07 $305,018 - $432,222
3,323 Added 1.53%
221,196 $21.3 Million
Q3 2018

Nov 14, 2018
SELL
$112.56 - $137.72 $1.59 Million - $1.95 Million
-14,138 Reduced 6.09%
217,873 $28.7 Million
Q2 2018

Aug 14, 2018
BUY
$106.55 - $119.63 $448,895 - $504,001
4,213 Added 1.85%
232,011 $26.7 Million
Q1 2018

May 14, 2018
BUY
$90.62 - $109.69 $1.7 Million - $2.06 Million
18,739 Added 8.96%
227,798 $25 Million
Q4 2017

Feb 14, 2018
BUY
$81.1 - $91.61 $1.93 Million - $2.18 Million
23,798 Added 12.85%
209,059 $18.9 Million
Q3 2017

Nov 14, 2017
SELL
$72.28 - $81.56 $161,690 - $182,449
-2,237 Reduced 1.19%
185,261 $15 Million
Q2 2017

Aug 14, 2017
BUY
N/A
187,498
187,498 $14.2 Million

Others Institutions Holding BR

# of Institutions
1,004
Shares Held
108M
Call Options Held
60.4K
Put Options Held
53.8K
View Full List

About BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR Quotes by TradingView
  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $32.8B
  • 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...
More about BR
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