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

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,616 shares of BR stock, worth $822,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,616

Holding current value

$822,531

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.56 - $218.55 $710,760 - $790,276	3,616 New	3,616 $777,000
Q2 2023 Aug 14, 2023	BUY	$139.94 - $165.63 $1.16 Million - $1.38 Million	8,312 Added 6.94%	128,141 $21.2 Million
Q1 2023 May 15, 2023	BUY	$133.03 - $153.58 $15.9 Million - $18.4 Million	119,829 New	119,829 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$133.41 - $160.84 $713,876 - $860,654	5,351 Added 3.14%	175,578 $25 Million
Q1 2022 May 16, 2022	BUY	$140.89 - $180.95 $24 Million - $30.8 Million	170,227 New	170,227 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $10 Million - $11.4 Million	-61,726 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$162.51 - $176.99 $37.2 Million - $40.5 Million	-228,905 Reduced 78.76%	61,726 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$154.37 - $165.63 $44.9 Million - $48.1 Million	290,631 New	290,631 $46.9 Million
Q1 2021 May 17, 2021	SELL	$139.17 - $157.31 $766,270 - $866,148	-5,506 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$133.41 - $153.88 $3.17 Million - $3.66 Million	-23,782 Reduced 81.2%	5,506 $843,000
Q3 2020 Nov 16, 2020	BUY	$125.12 - $143.13 $3.66 Million - $4.19 Million	29,288 New	29,288 $3.87 Million
Q2 2020 Aug 14, 2020	SELL	$91.32 - $127.49 $3.38 Million - $4.72 Million	-36,986 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$84.26 - $132.57 $3.12 Million - $4.9 Million	36,986 New	36,986 $3.51 Million
Q2 2019 Aug 14, 2019	SELL	$104.99 - $132.14 $35.6 Million - $44.8 Million	-338,953 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$93.65 - $104.35 $31.1 Million - $34.6 Million	331,972 Added 4755.36%	338,953 $35.1 Million
Q4 2018 Feb 14, 2019	SELL	$91.79 - $130.07 $199,184 - $282,251	-2,170 Reduced 23.71%	6,981 $672,000
Q3 2018 Nov 14, 2018	SELL	$112.56 - $137.72 $3.41 Million - $4.17 Million	-30,262 Reduced 76.78%	9,151 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$106.55 - $119.63 $3.73 Million - $4.19 Million	-34,983 Reduced 47.02%	39,413 $4.54 Million
Q1 2018 May 15, 2018	BUY	$90.62 - $109.69 $2.79 Million - $3.38 Million	30,817 Added 70.72%	74,396 $8.16 Million
Q4 2017 Feb 14, 2018	BUY	$81.1 - $91.61 $3.53 Million - $3.99 Million	43,579	43,579 $3.95 Million

Others Institutions Holding BR

# of Institutions

1,078

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