Axa S.A. Broadridge Financial Solutions, Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Axa S.A. holds 36,432 shares of BR stock, worth $7.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,432

Previous 35,695 2.06%

Holding current value

$7.83 Million

Previous $7.31 Million 1.85%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.46 - $207.24 $140,369 - $152,735	737 Added 2.06%	36,432 $7.18 Million
Q1 2024 May 15, 2024	BUY	$193.56 - $208.96 $995,285 - $1.07 Million	5,142 Added 16.83%	35,695 $7.31 Million
Q4 2023 Jul 16, 2024	SELL	$167.38 - $205.83 $860,667 - $1.06 Million	-5,142 Reduced 14.41%	30,553 $6.29 Million
Q4 2023 Feb 14, 2024	BUY	$167.38 - $205.83 $239,018 - $293,925	1,428 Added 4.9%	30,553 $6.29 Million
Q3 2023 Nov 14, 2023	BUY	$163.3 - $189.0 $1.83 Million - $2.12 Million	11,214 Added 62.61%	29,125 $5.21 Million
Q2 2023 Aug 14, 2023	BUY	$139.94 - $165.63 $1.77 Million - $2.09 Million	12,634 Added 239.42%	17,911 $2.97 Million
Q1 2023 May 15, 2023	SELL	$133.03 - $153.58 $4.51 Million - $5.21 Million	-33,893 Reduced 86.53%	5,277 $773,000
Q4 2022 Feb 14, 2023	SELL	$132.57 - $152.46 $5.06 Million - $5.81 Million	-38,141 Reduced 49.33%	39,170 $5.25 Million
Q3 2022 Feb 14, 2023	SELL	$144.32 - $183.22 $682,344 - $866,264	-4,728 Reduced 5.76%	77,311 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $682,344 - $866,264	-4,728 Reduced 5.76%	77,311 $11.2 Million
Q2 2022 Feb 14, 2023	SELL	$133.41 - $160.84 $178,635 - $215,364	-1,339 Reduced 1.61%	82,039 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$133.41 - $160.84 $178,635 - $215,364	-1,339 Reduced 1.61%	82,039 $11.7 Million
Q1 2022 Feb 14, 2023	BUY	$140.89 - $180.95 $854,779 - $1.1 Million	6,067 Added 7.85%	83,378 $13 Million
Q1 2022 May 13, 2022	SELL	$140.89 - $180.95 $1.34 Million - $1.72 Million	-9,500 Reduced 10.23%	83,378 $13 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $5.25 Million - $5.95 Million	-32,275 Reduced 25.79%	92,878 $17 Million
Q3 2021 Nov 15, 2021	SELL	$162.51 - $176.99 $2.66 Million - $2.9 Million	-16,373 Reduced 11.57%	125,153 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$154.37 - $165.63 $12 Million - $12.9 Million	-77,630 Reduced 35.42%	141,526 $22.9 Million
Q1 2021 May 14, 2021	BUY	$139.17 - $157.31 $6.56 Million - $7.42 Million	47,164 Added 27.42%	219,156 $33.6 Million
Q4 2020 Feb 12, 2021	BUY	$133.41 - $153.88 $11.8 Million - $13.6 Million	88,524 Added 106.06%	171,992 $26.3 Million
Q3 2020 Nov 13, 2020	SELL	$125.12 - $143.13 $17,767 - $20,324	-142 Reduced 0.17%	83,468 $11 Million
Q2 2020 Aug 14, 2020	SELL	$91.32 - $127.49 $2.85 Million - $3.98 Million	-31,188 Reduced 27.17%	83,610 $10.6 Million
Q1 2020 May 15, 2020	BUY	$84.26 - $132.57 $488,033 - $767,845	5,792 Added 5.31%	114,798 $10.9 Million
Q4 2019 Feb 18, 2020	BUY	$116.84 - $125.81 $497,855 - $536,076	4,261 Added 4.07%	109,006 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$121.08 - $134.87 $342,898 - $381,951	2,832 Added 2.78%	104,745 $13 Million
Q2 2019 Aug 13, 2019	BUY	$104.99 - $132.14 $279,378 - $351,624	2,661 Added 2.68%	101,913 $13 Million
Q1 2019 May 14, 2019	BUY	$93.65 - $104.35 $354,090 - $394,547	3,781 Added 3.96%	99,252 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$91.79 - $130.07 $2.88 Million - $4.08 Million	31,367 Added 48.93%	95,471 $9.19 Million
Q3 2018 Nov 08, 2018	BUY	$112.56 - $137.72 $1.56 Million - $1.91 Million	13,900 Added 27.69%	64,104 $8.46 Million
Q2 2018 Aug 13, 2018	BUY	$106.55 - $119.63 $1.5 Million - $1.68 Million	14,052 Added 38.87%	50,204 $5.78 Million
Q1 2018 May 14, 2018	SELL	$90.62 - $109.69 $135,930 - $164,535	-1,500 Reduced 3.98%	36,152 $3.97 Million
Q4 2017 Feb 13, 2018	SELL	$81.1 - $91.61 $3,892 - $4,397	-48 Reduced 0.13%	37,652 $3.41 Million
Q3 2017 Nov 13, 2017	BUY	$72.28 - $81.56 $2.72 Million - $3.07 Million	37,700	37,700 $3.05 Million

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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