Ci Investments Inc. Broadridge Financial Solutions, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 2,210 shares of BR stock, worth $508,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,210

Previous 2,150 2.79%

Holding current value

$508,830

Previous $424,000 12.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.56 - $218.55 $11,793 - $13,113	60 Added 2.79%	2,210 $475,000
Q2 2024 Aug 12, 2024	BUY	$190.46 - $207.24 $31,616 - $34,401	166 Added 8.37%	2,150 $424,000
Q1 2024 May 13, 2024	BUY	$193.56 - $208.96 $57,874 - $62,479	299 Added 17.74%	1,984 $406,000
Q4 2023 Feb 12, 2024	SELL	$167.38 - $205.83 $21,089 - $25,934	-126 Reduced 6.96%	1,685 $347,000
Q3 2023 Nov 13, 2023	BUY	$163.3 - $189.0 $8,981 - $10,395	55 Added 3.13%	1,811 $324,000
Q2 2023 Aug 11, 2023	SELL	$139.94 - $165.63 $17,072 - $20,206	-122 Reduced 6.5%	1,756 $291,000
Q1 2023 May 12, 2023	SELL	$133.03 - $153.58 $65,849 - $76,022	-495 Reduced 20.86%	1,878 $275,000
Q4 2022 Feb 10, 2023	BUY	$132.57 - $152.46 $29,563 - $33,998	223 Added 10.37%	2,373 $318,000
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $3.72 Million - $4.73 Million	-25,801 Reduced 92.31%	2,150 $310,000
Q2 2022 Aug 12, 2022	SELL	$133.41 - $160.84 $199,714 - $240,777	-1,497 Reduced 5.08%	27,951 $3.98 Million
Q1 2022 May 12, 2022	BUY	$140.89 - $180.95 $648,516 - $832,912	4,603 Added 18.53%	29,448 $4.59 Million
Q4 2021 Feb 11, 2022	BUY	$162.55 - $184.48 $145,969 - $165,663	898 Added 3.75%	24,845 $4.54 Million
Q3 2021 Nov 12, 2021	SELL	$162.51 - $176.99 $4,712 - $5,132	-29 Reduced 0.12%	23,947 $3.99 Million
Q2 2021 Aug 13, 2021	SELL	$154.37 - $165.63 $23,772 - $25,507	-154 Reduced 0.64%	23,976 $3.87 Million
Q1 2021 May 13, 2021	SELL	$139.17 - $157.31 $428,782 - $484,672	-3,081 Reduced 11.32%	24,130 $3.69 Million
Q4 2020 Feb 09, 2021	SELL	$133.41 - $153.88 $257,748 - $297,296	-1,932 Reduced 6.63%	27,211 $4.17 Million
Q3 2020 Nov 09, 2020	SELL	$125.12 - $143.13 $307,169 - $351,384	-2,455 Reduced 7.77%	29,143 $3.85 Million
Q2 2020 Aug 07, 2020	BUY	$91.32 - $127.49 $256,883 - $358,629	2,813 Added 9.77%	31,598 $3.99 Million
Q1 2020 Aug 07, 2020	BUY	$84.26 - $132.57 $2.32 Million - $3.65 Million	27,535 Added 2202.8%	28,785 $2.73 Million
Q4 2019 Feb 11, 2020	BUY	$116.84 - $125.81 $9,814 - $10,568	84 Added 7.2%	1,250 $154,000
Q3 2019 Nov 08, 2019	BUY	$121.08 - $134.87 $141,179 - $157,258	1,166 New	1,166 $145,000

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 $35.6B
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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Ci Investments Inc. Broadridge Financial Solutions, Inc. Transaction History