Bahl & Gaynor Inc Broadridge Financial Solutions, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,100,341 shares of BR stock, worth $248 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

1,100,341

Previous 1,108,867 0.77%

Holding current value

$248 Million

Previous $218 Million 8.26%

% of portfolio

1.22%

Previous 1.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.56 - $218.55 $1.68 Million - $1.86 Million	-8,526 Reduced 0.77%	1,100,341 $236 Million
Q2 2024 Aug 07, 2024	BUY	$190.46 - $207.24 $1.26 Million - $1.37 Million	6,634 Added 0.6%	1,108,867 $218 Million
Q1 2024 May 10, 2024	BUY	$193.56 - $208.96 $3.88 Million - $4.18 Million	20,023 Added 1.85%	1,102,233 $226 Million
Q4 2023 Feb 02, 2024	BUY	$167.38 - $205.83 $2.34 Million - $2.88 Million	14,005 Added 1.31%	1,082,210 $223 Million
Q3 2023 Nov 03, 2023	BUY	$163.3 - $189.0 $11.1 Million - $12.9 Million	68,260 Added 6.83%	1,068,205 $191 Million
Q2 2023 Aug 14, 2023	SELL	$139.94 - $165.63 $14.9 Million - $17.7 Million	-106,805 Reduced 9.65%	999,945 $166 Million
Q1 2023 May 03, 2023	BUY	$133.03 - $153.58 $26.2 Million - $30.2 Million	196,873 Added 21.64%	1,106,750 $162 Million
Q4 2022 Feb 10, 2023	SELL	$132.57 - $152.46 $16.6 Million - $19.1 Million	-125,373 Reduced 12.11%	909,877 $122 Million
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $24.3 Million - $30.8 Million	168,251 Added 19.41%	1,035,250 $149 Million
Q2 2022 Aug 08, 2022	BUY	$133.41 - $160.84 $17 Million - $20.5 Million	127,550 Added 17.25%	866,999 $124 Million
Q1 2022 May 12, 2022	SELL	$140.89 - $180.95 $12.5 Million - $16.1 Million	-88,737 Reduced 10.71%	739,449 $115 Million
Q4 2021 Feb 10, 2022	SELL	$162.55 - $184.48 $293,890 - $333,539	-1,808 Reduced 0.22%	828,186 $151 Million
Q3 2021 Nov 15, 2021	SELL	$162.51 - $176.99 $277,404 - $302,121	-1,707 Reduced 0.21%	829,994 $138 Million
Q2 2021 Aug 06, 2021	SELL	$154.37 - $165.63 $9.95 Million - $10.7 Million	-64,454 Reduced 7.19%	831,701 $134 Million
Q1 2021 May 11, 2021	SELL	$139.17 - $157.31 $372,001 - $420,489	-2,673 Reduced 0.3%	896,155 $137 Million
Q4 2020 Feb 02, 2021	SELL	$133.41 - $153.88 $8.58 Million - $9.89 Million	-64,287 Reduced 6.67%	898,828 $138 Million
Q3 2020 Nov 12, 2020	SELL	$125.12 - $143.13 $670,142 - $766,604	-5,356 Reduced 0.55%	963,115 $127 Million
Q2 2020 Aug 13, 2020	BUY	$91.32 - $127.49 $344,002 - $480,254	3,767 Added 0.39%	968,471 $122 Million
Q1 2020 May 26, 2020	BUY	$84.26 - $132.57 $67.6 Million - $106 Million	802,755 Added 495.68%	964,704 $91.5 Million
Q1 2020 May 15, 2020	SELL	$84.26 - $132.57 $66.8 Million - $105 Million	-792,543 Reduced 83.03%	161,949 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$116.84 - $125.81 $337,667 - $363,590	-2,890 Reduced 0.3%	954,492 $118 Million
Q3 2019 Nov 14, 2019	SELL	$121.08 - $134.87 $2.6 Million - $2.89 Million	-21,457 Reduced 2.19%	957,382 $119 Million
Q2 2019 Aug 12, 2019	BUY	$104.99 - $132.14 $1.15 Million - $1.44 Million	10,922 Added 1.13%	978,839 $125 Million
Q1 2019 May 13, 2019	BUY	$93.65 - $104.35 $6.79 Million - $7.57 Million	72,557 Added 8.1%	967,917 $100 Million
Q4 2018 Feb 12, 2019	BUY	$91.79 - $130.07 $17.5 Million - $24.8 Million	190,839 Added 27.09%	895,360 $86.2 Million
Q3 2018 Nov 09, 2018	SELL	$112.56 - $137.72 $25.1 Million - $30.7 Million	-222,688 Reduced 24.02%	704,521 $93 Million
Q2 2018 Aug 14, 2018	SELL	$106.55 - $119.63 $103 Million - $115 Million	-963,095 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$90.62 - $109.69 $5.95 Million - $7.2 Million	-65,655 Reduced 6.38%	963,095 $106 Million
Q4 2017 Feb 13, 2018	SELL	$81.1 - $91.61 $1.79 Million - $2.02 Million	-22,028 Reduced 2.1%	1,028,750 $93.2 Million
Q3 2017 Nov 13, 2017	SELL	$72.28 - $81.56 $1.02 Million - $1.15 Million	-14,156 Reduced 1.33%	1,050,778 $84.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	81,415 Added 8.28%	1,064,934 $80.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	983,519	983,519 $65.2 Million

Others Institutions Holding BR

# of Institutions

1,080

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 $34.8B
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...

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