Caisse De Depot Et Placement Du Quebec Broadridge Financial Solutions, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$167.38 - $205.83 $333,588 - $410,219	-1,993 Reduced 52.15%	1,829 $376,000
Q3 2023 Nov 14, 2023	BUY	$163.3 - $189.0 $307,657 - $356,076	1,884 Added 97.21%	3,822 $684,000
Q2 2023 Aug 14, 2023	SELL	$139.94 - $165.63 $17.6 Million - $20.8 Million	-125,490 Reduced 98.48%	1,938 $320,000
Q1 2023 May 12, 2023	SELL	$133.03 - $153.58 $5.36 Million - $6.18 Million	-40,269 Reduced 24.01%	127,428 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$132.57 - $152.46 $43.3 Million - $49.8 Million	-326,441 Reduced 66.06%	167,697 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $78.2 Million - $99.3 Million	-541,975 Reduced 52.31%	494,138 $71.3 Million
Q2 2022 Aug 12, 2022	SELL	$133.41 - $160.84 $21.2 Million - $25.6 Million	-159,200 Reduced 13.32%	1,036,113 $148 Million
Q1 2022 May 13, 2022	BUY	$140.89 - $180.95 $78.2 Million - $100 Million	554,807 Added 86.62%	1,195,313 $186 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $102 Million - $116 Million	-627,620 Reduced 49.49%	640,506 $117 Million
Q3 2021 Nov 12, 2021	BUY	$162.51 - $176.99 $126 Million - $137 Million	774,130 Added 156.71%	1,268,126 $211 Million
Q2 2021 Aug 13, 2021	BUY	$154.37 - $165.63 $74.6 Million - $80.1 Million	483,395 Added 4559.9%	493,996 $79.8 Million
Q1 2021 May 14, 2021	SELL	$139.17 - $157.31 $113,284 - $128,050	-814 Reduced 7.13%	10,601 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$133.41 - $153.88 $468,936 - $540,888	3,515 Added 44.49%	11,415 $1.75 Million
Q3 2020 Nov 13, 2020	SELL	$125.12 - $143.13 $100,096 - $114,504	-800 Reduced 9.2%	7,900 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$91.32 - $127.49 $200,903 - $280,478	-2,200 Reduced 20.18%	8,700 $1.1 Million
Q1 2020 May 14, 2020	BUY	$84.26 - $132.57 $252,780 - $397,710	3,000 Added 37.97%	10,900 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$116.84 - $125.81 $186,944 - $201,296	1,600 Added 25.4%	7,900 $976,000
Q3 2019 Nov 14, 2019	BUY	$121.08 - $134.87 $72,648 - $80,922	600 Added 10.53%	6,300 $784,000
Q2 2019 Aug 09, 2019	SELL	$104.99 - $132.14 $1.12 Million - $1.41 Million	-10,700 Reduced 65.24%	5,700 $728,000
Q1 2019 May 14, 2019	BUY	$93.65 - $104.35 $1.54 Million - $1.71 Million	16,400 New	16,400 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$91.79 - $130.07 $321,265 - $455,245	-3,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$112.56 - $137.72 $101,304 - $123,948	-900 Reduced 20.45%	3,500 $462,000
Q2 2018 Aug 13, 2018	BUY	$106.55 - $119.63 $468,820 - $526,372	4,400 New	4,400 $506,000
Q1 2018 May 14, 2018	SELL	$90.62 - $109.69 $253,736 - $307,132	-2,800 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$81.1 - $91.61 $2.16 Million - $2.44 Million	-26,600 Reduced 90.48%	2,800 $254,000
Q3 2017 Nov 13, 2017	BUY	$72.28 - $81.56 $2.13 Million - $2.4 Million	29,400	29,400 $2.39 Million

Others Institutions Holding BR

# of Institutions

1,128

Shares Held

107M

Call Options Held

155K

Put Options Held

25.8K

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 $37.1B
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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