Barclays PLC Broadridge Financial Solutions, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Barclays PLC holds 1,648,527 shares of BR stock, worth $398 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,648,527

Previous 1,608,021 2.52%

Holding current value

$398 Million

Previous $346 Million 7.79%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$209.64 - $236.44 $8.49 Million - $9.58 Million	40,506 Added 2.52%	1,648,527 $373 Million
Q3 2024 Nov 15, 2024	SELL	$196.56 - $218.55 $10.6 Million - $11.8 Million	-54,032 Reduced 3.25%	1,608,021 $346 Million
Q2 2024 Aug 14, 2024	BUY	$190.46 - $207.24 $22.1 Million - $24 Million	115,833 Added 7.49%	1,662,053 $327 Million
Q1 2024 May 15, 2024	SELL	$193.56 - $208.96 $9.25 Million - $9.98 Million	-47,781 Reduced 3.0%	1,546,220 $317 Million
Q4 2023 Feb 15, 2024	BUY	$167.38 - $205.83 $2.25 Million - $2.77 Million	13,470 Added 0.85%	1,594,001 $328 Million
Q3 2023 Nov 07, 2023	SELL	$163.3 - $189.0 $5.39 Million - $6.24 Million	-33,017 Reduced 2.05%	1,580,531 $283 Million
Q2 2023 Aug 03, 2023	BUY	$139.94 - $165.63 $20.9 Million - $24.7 Million	149,073 Added 10.18%	1,613,548 $267 Million
Q1 2023 May 04, 2023	SELL	$133.03 - $153.58 $11 Million - $12.7 Million	-82,491 Reduced 5.33%	1,464,475 $215 Million
Q4 2022 Feb 13, 2023	BUY	$132.57 - $152.46 $201,771 - $232,044	1,522 Added 0.1%	1,546,966 $207 Million
Q3 2022 Nov 03, 2022	SELL	$144.32 - $183.22 $5.86 Million - $7.43 Million	-40,571 Reduced 2.56%	1,545,444 $223 Million
Q2 2022 Aug 12, 2022	BUY	$133.41 - $160.84 $1.3 Million - $1.57 Million	9,741 Added 0.62%	1,586,015 $226 Million
Q1 2022 May 16, 2022	BUY	$140.89 - $180.95 $9.59 Million - $12.3 Million	68,052 Added 4.51%	1,576,274 $245 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $184.48 $44.3 Million - $50.3 Million	272,799 Added 22.08%	1,508,222 $276 Million
Q3 2021 Nov 09, 2021	SELL	$162.51 - $176.99 $781,510 - $851,144	-4,809 Reduced 0.39%	1,235,423 $206 Million
Q2 2021 Aug 13, 2021	BUY	$154.37 - $165.63 $13 Million - $14 Million	84,375 Added 7.3%	1,240,232 $200 Million
Q1 2021 May 13, 2021	BUY	$139.17 - $157.31 $18.7 Million - $21.2 Million	134,544 Added 13.17%	1,155,857 $177 Million
Q4 2020 Feb 11, 2021	BUY	$133.41 - $153.88 $16.8 Million - $19.4 Million	126,236 Added 14.1%	1,021,313 $156 Million
Q3 2020 Nov 12, 2020	BUY	$125.12 - $143.13 $6.82 Million - $7.81 Million	54,543 Added 6.49%	895,077 $118 Million
Q2 2020 Aug 12, 2020	BUY	$91.32 - $127.49 $3.99 Million - $5.56 Million	43,644 Added 5.48%	840,534 $106 Million
Q1 2020 May 13, 2020	SELL	$84.26 - $132.57 $3.4 Million - $5.34 Million	-40,302 Reduced 4.81%	796,890 $75.6 Million
Q4 2019 Feb 10, 2020	BUY	$116.84 - $125.81 $8.18 Million - $8.81 Million	70,029 Added 9.13%	837,192 $103 Million
Q3 2019 Nov 14, 2019	BUY	$121.08 - $134.87 $1.92 Million - $2.14 Million	15,873 Added 2.11%	767,163 $95.5 Million
Q2 2019 Aug 14, 2019	BUY	$104.99 - $132.14 $8.18 Million - $10.3 Million	77,955 Added 11.58%	751,290 $95.9 Million
Q1 2019 May 15, 2019	BUY	$93.65 - $104.35 $48.1 Million - $53.6 Million	513,179 Added 320.42%	673,335 $69.8 Million
Q4 2018 Feb 14, 2019	BUY	$91.79 - $130.07 $585,987 - $830,366	6,384 Added 4.15%	160,156 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$112.56 - $137.72 $14.4 Million - $17.6 Million	-127,921 Reduced 45.41%	153,772 $20.3 Million
Q2 2018 Aug 14, 2018	SELL	$106.55 - $119.63 $9.81 Million - $11 Million	-92,095 Reduced 24.64%	281,693 $32.4 Million
Q1 2018 May 15, 2018	SELL	$90.62 - $109.69 $1.4 Million - $1.7 Million	-15,457 Reduced 3.97%	373,788 $41 Million
Q4 2017 Feb 14, 2018	BUY	$81.1 - $91.61 $28.4 Million - $32.1 Million	350,081 Added 893.88%	389,245 $35.3 Million
Q3 2017 Nov 14, 2017	BUY	$72.28 - $81.56 $2.83 Million - $3.19 Million	39,164	39,164 $3.17 Million

Others Institutions Holding BR

# of Institutions

1,127

Shares Held

107M

Call Options Held

85.6K

Put Options Held

22.5K

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 $37.3B
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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