Candriam S.C.A. Broadridge Financial Solutions, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 14,149 shares of BR stock, worth $3.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,149

Previous 63,962 77.88%

Holding current value

$3.19 Million

Previous $12.6 Million 75.87%

% of portfolio

0.02%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.56 - $218.55 $9.79 Million - $10.9 Million	-49,813 Reduced 77.88%	14,149 $3.04 Million
Q2 2024 Aug 05, 2024	SELL	$190.46 - $207.24 $5.48 Million - $5.97 Million	-28,795 Reduced 31.04%	63,962 $12.6 Million
Q1 2024 May 03, 2024	BUY	$193.56 - $208.96 $16 Million - $17.3 Million	82,772 Added 828.96%	92,757 $19 Million
Q3 2023 Nov 13, 2023	SELL	$163.3 - $189.0 $418,048 - $483,840	-2,560 Reduced 20.41%	9,985 $1.79 Million
Q2 2023 Aug 08, 2023	SELL	$139.94 - $165.63 $876,444 - $1.04 Million	-6,263 Reduced 33.3%	12,545 $2.08 Million
Q1 2023 May 12, 2023	BUY	$133.03 - $153.58 $582,804 - $672,833	4,381 Added 30.37%	18,808 $2.76 Million
Q4 2022 Feb 13, 2023	SELL	$132.57 - $152.46 $233,588 - $268,634	-1,762 Reduced 10.88%	14,427 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$144.32 - $183.22 $1.48 Million - $1.88 Million	10,249 Added 172.54%	16,189 $2.34 Million
Q2 2022 Aug 03, 2022	BUY	$133.41 - $160.84 $3,602 - $4,342	27 Added 0.46%	5,940 $847,000
Q1 2022 May 13, 2022	BUY	$140.89 - $180.95 $99,891 - $128,293	709 Added 13.62%	5,913 $921,000
Q3 2021 Nov 09, 2021	SELL	$162.51 - $176.99 $8,613 - $9,380	-53 Reduced 1.01%	5,204 $867,000
Q2 2021 Jul 20, 2021	SELL	$154.37 - $165.63 $1.84 Million - $1.97 Million	-11,912 Reduced 69.38%	5,257 $849,000
Q4 2020 Jan 22, 2021	SELL	$133.41 - $153.88 $533 - $615	-4 Reduced 0.02%	17,169 $2.63 Million
Q2 2020 Jul 23, 2020	BUY	$91.32 - $127.49 $1.57 Million - $2.19 Million	17,173 New	17,173 $2.17 Million
Q3 2019 Oct 21, 2019	SELL	$121.08 - $134.87 $2.11 Million - $2.35 Million	-17,437 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$104.99 - $132.14 $461,116 - $580,358	-4,392 Reduced 20.12%	17,437 $2.22 Million
Q1 2019 May 02, 2019	BUY	$93.65 - $104.35 $2.04 Million - $2.28 Million	21,819 Added 218190.0%	21,829 $3.3 Million
Q3 2018 Nov 07, 2018	BUY	$112.56 - $137.72 $1,125 - $1,377	10 New	10 $1,000
Q2 2018 Aug 14, 2018	SELL	$106.55 - $119.63 $532,750 - $598,150	-5,000 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$90.62 - $109.69 $453,100 - $548,450	5,000 New	5,000 $548,000

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...

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