Bnp Paribas Asset Management Holding S.A. Broadridge Financial Solutions, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 99,679 shares of BR stock, worth $21.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

99,679

Previous 83,923 18.77%

Holding current value

$21.1 Million

Previous $17.2 Million 14.22%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$190.46 - $207.24 $3 Million - $3.27 Million	15,756 Added 18.77%	99,679 $19.6 Million
Q1 2024 May 08, 2024	BUY	$193.56 - $208.96 $8.46 Million - $9.13 Million	43,710 Added 108.7%	83,923 $17.2 Million
Q4 2023 Feb 09, 2024	BUY	$167.38 - $205.83 $2.81 Million - $3.46 Million	16,788 Added 71.67%	40,213 $8.27 Million
Q3 2023 Nov 13, 2023	SELL	$163.3 - $189.0 $33.6 Million - $38.9 Million	-206,037 Reduced 89.79%	23,425 $4.19 Million
Q2 2023 Aug 08, 2023	SELL	$139.94 - $165.63 $1.94 Million - $2.3 Million	-13,892 Reduced 5.71%	229,462 $38 Million
Q1 2023 May 08, 2023	SELL	$133.03 - $153.58 $5.84 Million - $6.74 Million	-43,881 Reduced 15.28%	243,354 $35.7 Million
Q4 2022 Feb 09, 2023	BUY	$132.57 - $152.46 $7.7 Million - $8.86 Million	58,085 Added 25.35%	287,235 $38.5 Million
Q3 2022 Nov 10, 2022	SELL	$144.32 - $183.22 $5.91 Million - $7.5 Million	-40,920 Reduced 15.15%	229,150 $33.1 Million
Q2 2022 Aug 04, 2022	SELL	$133.41 - $160.84 $4.48 Million - $5.41 Million	-33,605 Reduced 11.07%	270,070 $38.5 Million
Q1 2022 May 12, 2022	BUY	$140.89 - $180.95 $10.7 Million - $13.7 Million	75,718 Added 33.22%	303,675 $47.3 Million
Q4 2021 Feb 09, 2022	BUY	$162.55 - $184.48 $3.84 Million - $4.36 Million	23,618 Added 11.56%	227,957 $41.7 Million
Q3 2021 Nov 08, 2021	BUY	$162.51 - $176.99 $736,495 - $802,118	4,532 Added 2.27%	204,339 $34.1 Million
Q2 2021 Aug 05, 2021	SELL	$154.37 - $165.63 $18,987 - $20,372	-123 Reduced 0.06%	199,807 $32.3 Million
Q1 2021 May 05, 2021	BUY	$139.17 - $157.31 $1.18 Million - $1.34 Million	8,487 Added 4.43%	199,930 $30.6 Million
Q4 2020 Feb 12, 2021	BUY	$133.41 - $153.88 $830,877 - $958,364	6,228 Added 3.36%	191,443 $29.3 Million
Q3 2020 Nov 09, 2020	SELL	$125.12 - $143.13 $1.28 Million - $1.46 Million	-10,228 Reduced 5.23%	185,215 $24.4 Million
Q2 2020 Aug 04, 2020	BUY	$91.32 - $127.49 $17 Million - $23.7 Million	185,749 Added 1916.12%	195,443 $24.7 Million
Q1 2020 May 12, 2020	BUY	$84.26 - $132.57 $44,152 - $69,466	524 Added 5.71%	9,694 $919,000
Q4 2019 Feb 11, 2020	SELL	$116.84 - $125.81 $490,377 - $528,024	-4,197 Reduced 31.4%	9,170 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$121.08 - $134.87 $4.51 Million - $5.02 Million	-37,218 Reduced 73.58%	13,367 $1.66 Million
Q2 2019 Aug 02, 2019	SELL	$104.99 - $132.14 $1.66 Million - $2.08 Million	-15,775 Reduced 23.77%	50,585 $6.46 Million
Q1 2019 Apr 26, 2019	SELL	$93.65 - $104.35 $6.67 Million - $7.44 Million	-71,274 Reduced 51.79%	66,360 $6.88 Million
Q4 2018 Feb 13, 2019	BUY	$91.79 - $130.07 $580,755 - $822,952	6,327 Added 4.82%	137,634 $13.1 Million
Q3 2018 Nov 13, 2018	BUY	$112.56 - $137.72 $9.59 Million - $11.7 Million	85,170 Added 184.6%	131,307 $17.3 Million
Q2 2018 Aug 01, 2018	SELL	$106.55 - $119.63 $1.46 Million - $1.64 Million	-13,740 Reduced 22.95%	46,137 $5.31 Million
Q1 2018 May 07, 2018	SELL	$90.62 - $109.69 $270,138 - $326,985	-2,981 Reduced 4.74%	59,877 $6.57 Million
Q4 2017 Feb 01, 2018	BUY	$81.1 - $91.61 $2.42 Million - $2.73 Million	29,801 Added 90.15%	62,858 $5.69 Million
Q3 2017 Nov 02, 2017	BUY	$72.28 - $81.56 $2.39 Million - $2.7 Million	33,057	33,057 $2.67 Million

Others Institutions Holding BR

# of Institutions

993

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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 $32.8B
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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Bnp Paribas Asset Management Holding S.A. Broadridge Financial Solutions, Inc. Transaction History