Avalon Investment & Advisory Broadridge Financial Solutions, Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $364,437 - $413,604	-2,242 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$162.51 - $176.99 $364,347 - $396,811	2,242 New	2,242 $374,000
Q4 2020 Feb 08, 2021	SELL	$133.41 - $153.88 $1.68 Million - $1.94 Million	-12,581 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$125.12 - $143.13 $195,562 - $223,712	-1,563 Reduced 11.05%	12,581 $1.66 Million
Q2 2020 Aug 07, 2020	SELL	$91.32 - $127.49 $381,443 - $532,525	-4,177 Reduced 22.8%	14,144 $1.79 Million
Q1 2020 May 05, 2020	BUY	$84.26 - $132.57 $1.54 Million - $2.43 Million	18,321 New	18,321 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$116.84 - $125.81 $201,081 - $216,519	-1,721 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$121.08 - $134.87 $50,853 - $56,645	-420 Reduced 19.62%	1,721 $214,000
Q2 2019 Aug 14, 2019	SELL	$104.99 - $132.14 $8,294 - $10,439	-79 Reduced 3.56%	2,141 $273,000
Q1 2019 Apr 24, 2019	SELL	$93.65 - $104.35 $2.91 Million - $3.24 Million	-31,064 Reduced 93.33%	2,220 $230,000
Q4 2018 Feb 14, 2019	BUY	$91.79 - $130.07 $137,042 - $194,194	1,493 Added 4.7%	33,284 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	$112.56 - $137.72 $234,349 - $286,733	2,082 Added 7.01%	31,791 $4.2 Million
Q2 2018 Aug 14, 2018	SELL	$106.55 - $119.63 $1.06 Million - $1.19 Million	-9,930 Reduced 25.05%	29,709 $3.42 Million
Q1 2018 Jun 26, 2018	BUY	$90.62 - $109.69 $313,363 - $379,308	3,458 Added 9.56%	39,639 $4.35 Million
Q1 2018 Jun 22, 2018	SELL	$90.62 - $109.69 $313,817 - $379,856	-3,463 Reduced 8.74%	36,181 $3.28 Million
Q1 2018 May 15, 2018	BUY	$90.62 - $109.69 $313,817 - $379,856	3,463 Added 9.57%	39,644 $4.35 Million
Q4 2017 Jun 22, 2018	SELL	$81.1 - $91.61 $10,461 - $11,817	-129 Reduced 0.36%	36,181 $3.28 Million
Q4 2017 Feb 14, 2018	BUY	$81.1 - $91.61 $93,913 - $106,084	1,158 Added 3.29%	36,310 $3.29 Million
Q3 2017 Nov 14, 2017	SELL	$72.28 - $81.56 $2.56 Million - $2.89 Million	-35,450 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	35,450	35,450 $2.68 Million

Others Institutions Holding BR

# of Institutions

1,081

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 $35.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account