Aureus Asset Management, LLC Broadridge Financial Solutions, Inc. Transaction History

Aureus Asset Management, LLC

$1.43 Billion
Q2 2024

A detailed history of Aureus Asset Management, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 28,575 shares of BR stock, worth $6.14 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

28,575

Previous 28,530 0.16%

Holding current value

$6.14 Million

Previous $5.84 Million 3.68%

% of portfolio

0.39%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$190.46 - $207.24 $8,570 - $9,325	45 Added 0.16%	28,575 $5.63 Million
Q1 2024 May 13, 2024	BUY	$193.56 - $208.96 $200,334 - $216,273	1,035 Added 3.76%	28,530 $5.84 Million
Q4 2023 Feb 14, 2024	SELL	$167.38 - $205.83 $86,368 - $106,208	-516 Reduced 1.84%	27,495 $5.66 Million
Q3 2023 Nov 13, 2023	BUY	$163.3 - $189.0 $297,206 - $343,980	1,820 Added 6.95%	28,011 $5.02 Million
Q2 2023 Aug 11, 2023	SELL	$139.94 - $165.63 $85,783 - $101,531	-613 Reduced 2.29%	26,191 $4.34 Million
Q1 2023 May 12, 2023	BUY	$133.03 - $153.58 $106,557 - $123,017	801 Added 3.08%	26,804 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$132.57 - $152.46 $524,977 - $603,741	3,960 Added 17.96%	26,003 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $1.08 Million - $1.38 Million	-7,509 Reduced 25.41%	22,043 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$133.41 - $160.84 $889,577 - $1.07 Million	6,668 Added 29.14%	29,552 $4.21 Million
Q1 2022 May 12, 2022	BUY	$140.89 - $180.95 $362,087 - $465,041	2,570 Added 12.65%	22,884 $3.56 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $184.48 $427,506 - $485,182	2,630 Added 14.87%	20,314 $3.71 Million
Q3 2021 Nov 12, 2021	BUY	$162.51 - $176.99 $663,203 - $722,296	4,081 Added 30.0%	17,684 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$154.37 - $165.63 $426,061 - $457,138	2,760 Added 25.45%	13,603 $2.2 Million
Q1 2021 May 14, 2021	SELL	$139.17 - $157.31 $8,350 - $9,438	-60 Reduced 0.55%	10,843 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$133.41 - $153.88 $46,826 - $54,011	351 Added 3.33%	10,903 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$125.12 - $143.13 $62,560 - $71,565	500 Added 4.97%	10,552 $1.39 Million
Q2 2020 Aug 11, 2020	BUY	$91.32 - $127.49 $700,424 - $977,848	7,670 Added 322.0%	10,052 $1.27 Million
Q4 2018 Feb 13, 2019	SELL	$91.79 - $130.07 $18,358 - $26,014	-200 Reduced 7.75%	2,382 $229,000
Q3 2017 Nov 13, 2017	BUY	$72.28 - $81.56 $186,626 - $210,587	2,582	2,582 $209,000

Others Institutions Holding BR

# of Institutions

994

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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 $33.2B
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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Aureus Asset Management, LLC Broadridge Financial Solutions, Inc. Transaction History