Black Rock Inc. Broadridge Financial Solutions, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 10,126,533 shares of BR stock, worth $2.28 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,126,533

Previous 9,723,118 4.15%

Holding current value

$2.28 Billion

Previous $1.99 Billion 0.15%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$190.46 - $207.24 $76.8 Million - $83.6 Million	403,415 Added 4.15%	10,126,533 $1.99 Billion
Q1 2024 May 10, 2024	SELL	$193.56 - $208.96 $6.04 Million - $6.52 Million	-31,197 Reduced 0.32%	9,723,118 $1.99 Billion
Q4 2023 Feb 13, 2024	BUY	$167.38 - $205.83 $26 Million - $31.9 Million	155,044 Added 1.62%	9,754,315 $2.01 Billion
Q3 2023 Nov 13, 2023	SELL	$163.3 - $189.0 $2.61 Million - $3.03 Million	-16,009 Reduced 0.17%	9,599,271 $1.72 Billion
Q2 2023 Aug 11, 2023	SELL	$139.94 - $165.63 $111 Million - $132 Million	-795,170 Reduced 7.64%	9,615,280 $1.59 Billion
Q1 2023 May 12, 2023	SELL	$133.03 - $153.58 $29.1 Million - $33.6 Million	-218,608 Reduced 2.06%	10,410,450 $1.53 Billion
Q4 2022 Feb 13, 2023	BUY	$132.57 - $152.46 $106 Million - $122 Million	798,580 Added 8.12%	10,629,058 $1.43 Billion
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $9.24 Million - $11.7 Million	64,035 Added 0.66%	9,830,478 $1.42 Billion
Q2 2022 Aug 12, 2022	BUY	$133.41 - $160.84 $9.93 Million - $12 Million	74,419 Added 0.77%	9,766,443 $1.39 Billion
Q1 2022 May 12, 2022	BUY	$140.89 - $180.95 $17.7 Million - $22.7 Million	125,346 Added 1.31%	9,692,024 $1.51 Billion
Q4 2021 Feb 10, 2022	BUY	$162.55 - $184.48 $46.1 Million - $52.3 Million	283,501 Added 3.05%	9,566,678 $1.75 Billion
Q3 2021 Nov 09, 2021	BUY	$162.51 - $176.99 $14.1 Million - $15.4 Million	86,967 Added 0.95%	9,283,177 $1.55 Billion
Q2 2021 Aug 11, 2021	BUY	$154.37 - $165.63 $1.42 Billion - $1.52 Billion	9,196,210 New	9,196,210 $1.49 Billion

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 $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...

More about BR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account