Bowling Portfolio Management LLC Broadridge Financial Solutions, Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 14,526 shares of BR stock, worth $3.31 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

14,526

Previous 15,087 3.72%

Holding current value

$3.31 Million

Previous $2.15 Million 2.56%

% of portfolio

0.58%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$144.32 - $183.22 $80,963 - $102,786	-561 Reduced 3.72%	14,526 $2.1 Million
Q2 2022 Jul 21, 2022	SELL	$133.41 - $160.84 $8,671 - $10,454	-65 Reduced 0.43%	15,087 $2.15 Million
Q1 2022 Apr 12, 2022	SELL	$140.89 - $180.95 $11,975 - $15,380	-85 Reduced 0.56%	15,152 $2.36 Million
Q4 2021 Jan 25, 2022	SELL	$162.55 - $184.48 $57,705 - $65,490	-355 Reduced 2.28%	15,237 $2.79 Million
Q3 2021 Oct 21, 2021	SELL	$162.51 - $176.99 $2,437 - $2,654	-15 Reduced 0.1%	15,592 $2.6 Million
Q2 2021 Jul 30, 2021	BUY	$154.37 - $165.63 $52,177 - $55,982	338 Added 2.21%	15,607 $2.52 Million
Q1 2021 Apr 19, 2021	SELL	$139.17 - $157.31 $176,606 - $199,626	-1,269 Reduced 7.67%	15,269 $2.34 Million
Q4 2020 Jan 15, 2021	SELL	$133.41 - $153.88 $187,441 - $216,201	-1,405 Reduced 7.83%	16,538 $2.53 Million
Q3 2020 Oct 15, 2020	SELL	$125.12 - $143.13 $58,681 - $67,127	-469 Reduced 2.55%	17,943 $2.37 Million
Q2 2020 Jul 21, 2020	SELL	$91.32 - $127.49 $13,424 - $18,741	-147 Reduced 0.79%	18,412 $2.32 Million
Q1 2020 May 05, 2020	SELL	$84.26 - $132.57 $37,242 - $58,595	-442 Reduced 2.33%	18,559 $1.76 Million
Q4 2019 Jan 17, 2020	SELL	$116.84 - $125.81 $42,529 - $45,794	-364 Reduced 1.88%	19,001 $2.35 Million
Q3 2019 Oct 15, 2019	SELL	$121.08 - $134.87 $185,010 - $206,081	-1,528 Reduced 7.31%	19,365 $2.41 Million
Q2 2019 Jul 25, 2019	SELL	$104.99 - $132.14 $829,001 - $1.04 Million	-7,896 Reduced 27.43%	20,893 $2.67 Million
Q1 2019 Apr 18, 2019	SELL	$93.65 - $104.35 $1.42 Million - $1.58 Million	-15,110 Reduced 34.42%	28,789 $2.99 Million
Q4 2018 Jan 17, 2019	SELL	$91.79 - $130.07 $230,851 - $327,126	-2,515 Reduced 5.42%	43,899 $4.23 Million
Q3 2018 Oct 18, 2018	SELL	$112.56 - $137.72 $53,578 - $65,554	-476 Reduced 1.02%	46,414 $6.12 Million
Q2 2018 Aug 06, 2018	SELL	$106.55 - $119.63 $319,543 - $358,770	-2,999 Reduced 6.01%	46,890 $5.4 Million
Q1 2018 Apr 25, 2018	SELL	$90.62 - $109.69 $128,589 - $155,650	-1,419 Reduced 2.77%	49,889 $5.47 Million
Q4 2017 Jan 22, 2018	SELL	$81.1 - $91.61 $35,116 - $39,667	-433 Reduced 0.84%	51,308 $4.65 Million
Q3 2017 Oct 16, 2017	BUY	$72.28 - $81.56 $3.74 Million - $4.22 Million	51,741	51,741 $4.18 Million

Others Institutions Holding BR

# of Institutions

1,080

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 $35.2B
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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Bowling Portfolio Management LLC Broadridge Financial Solutions, Inc. Transaction History