Baillie Gifford & CO Broadridge Financial Solutions, Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$167.38 - $205.83 $27.9 Million - $34.3 Million	-166,813 Reduced 5.62%	2,803,441 $577 Million
Q3 2023 Nov 13, 2023	SELL	$163.3 - $189.0 $20.1 Million - $23.3 Million	-123,132 Reduced 3.98%	2,970,254 $532 Million
Q2 2023 Jul 28, 2023	SELL	$139.94 - $165.63 $9.74 Million - $11.5 Million	-69,601 Reduced 2.2%	3,093,386 $512 Million
Q1 2023 May 03, 2023	SELL	$133.03 - $153.58 $32.8 Million - $37.8 Million	-246,278 Reduced 7.22%	3,162,987 $464 Million
Q4 2022 Jan 24, 2023	SELL	$132.57 - $152.46 $27.7 Million - $31.9 Million	-209,320 Reduced 5.78%	3,409,265 $457 Million
Q3 2022 Oct 27, 2022	SELL	$144.32 - $183.22 $7.2 Million - $9.14 Million	-49,872 Reduced 1.36%	3,618,585 $522 Million
Q2 2022 Aug 08, 2022	SELL	$133.41 - $160.84 $12.8 Million - $15.4 Million	-95,641 Reduced 2.54%	3,668,457 $523 Million
Q1 2022 May 05, 2022	SELL	$140.89 - $180.95 $52.9 Million - $68 Million	-375,609 Reduced 9.07%	3,764,098 $586 Million
Q4 2021 Jan 20, 2022	BUY	$162.55 - $184.48 $9.27 Million - $10.5 Million	57,001 Added 1.4%	4,139,707 $757 Million
Q3 2021 Oct 19, 2021	SELL	$162.51 - $176.99 $5.46 Million - $5.95 Million	-33,628 Reduced 0.82%	4,082,706 $680 Million
Q2 2021 Aug 02, 2021	BUY	$154.37 - $165.63 $12.8 Million - $13.8 Million	83,050 Added 2.06%	4,116,334 $665 Million
Q1 2021 May 06, 2021	SELL	$139.17 - $157.31 $4.79 Million - $5.42 Million	-34,447 Reduced 0.85%	4,033,284 $617 Million
Q4 2020 Feb 10, 2021	SELL	$133.41 - $153.88 $16.2 Million - $18.6 Million	-121,085 Reduced 2.89%	4,067,731 $623 Million
Q3 2020 Nov 12, 2020	SELL	$125.12 - $143.13 $11.7 Million - $13.4 Million	-93,394 Reduced 2.18%	4,188,816 $553 Million
Q2 2020 Aug 12, 2020	BUY	$91.32 - $127.49 $63.6 Million - $88.8 Million	696,832 Added 19.44%	4,282,210 $540 Million
Q1 2020 May 08, 2020	SELL	$84.26 - $132.57 $762,131 - $1.2 Million	-9,045 Reduced 0.25%	3,585,378 $340 Million
Q4 2019 Feb 10, 2020	SELL	$116.84 - $125.81 $15.1 Million - $16.3 Million	-129,407 Reduced 3.48%	3,594,423 $444 Million
Q3 2019 Nov 07, 2019	BUY	$121.08 - $134.87 $220 Million - $245 Million	1,815,758 Added 95.16%	3,723,830 $463 Million
Q2 2019 Aug 08, 2019	BUY	$104.99 - $132.14 $200 Million - $252 Million	1,908,072 New	1,908,072 $244 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 $35.1B
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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