Boothbay Fund Management, LLC Broadridge Financial Solutions, Inc. Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$193.56 - $208.96 $190,075 - $205,198	982 New	982 $201,000
Q3 2023 Nov 14, 2023	BUY	$163.3 - $189.0 $291,653 - $337,554	1,786 New	1,786 $319,000
Q1 2023 May 15, 2023	SELL	$133.03 - $153.58 $377,672 - $436,013	-2,839 Reduced 66.88%	1,406 $206,000
Q4 2022 Feb 14, 2023	BUY	$132.57 - $152.46 $344,019 - $395,633	2,595 Added 157.27%	4,245 $569,000
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $238,128 - $302,313	1,650 New	1,650 $238,000
Q2 2019 Aug 14, 2019	SELL	$104.99 - $132.14 $2.01 Million - $2.53 Million	-19,147 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$93.65 - $104.35 $1.79 Million - $2 Million	19,147 New	19,147 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$91.79 - $130.07 $143,100 - $202,779	-1,559 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$112.56 - $137.72 $175,481 - $214,705	1,559 New	1,559 $206,000

1,004

108M

60.4K

53.8K

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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