Cibc World Market Inc. Broadridge Financial Solutions, Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 4,332 shares of BR stock, worth $986,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,332

Previous 3,546 22.17%

Holding current value

$986,569

Previous $699,000 33.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.56 - $218.55 $154,496 - $171,780	786 Added 22.17%	4,332 $932,000
Q2 2024 Aug 07, 2024	SELL	$190.46 - $207.24 $26,664 - $29,013	-140 Reduced 3.8%	3,546 $699,000
Q1 2024 May 13, 2024	BUY	$193.56 - $208.96 $32,324 - $34,896	167 Added 4.75%	3,686 $755,000
Q4 2023 Feb 13, 2024	BUY	$167.38 - $205.83 $589,010 - $724,315	3,519 New	3,519 $724,000
Q3 2022 Nov 10, 2022	BUY	$144.32 - $183.22 $928,121 - $1.18 Million	6,431 New	6,431 $928,000
Q1 2022 May 12, 2022	SELL	$140.89 - $180.95 $979,044 - $1.26 Million	-6,949 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $931,574 - $1.06 Million	-5,731 Reduced 45.2%	6,949 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$162.51 - $176.99 $780,210 - $849,728	4,801 Added 60.93%	12,680 $2.11 Million
Q2 2021 Aug 12, 2021	BUY	$154.37 - $165.63 $56,036 - $60,123	363 Added 4.83%	7,879 $1.27 Million
Q1 2021 May 11, 2021	BUY	$139.17 - $157.31 $569,761 - $644,027	4,094 Added 119.64%	7,516 $1.15 Million
Q4 2020 Feb 08, 2021	BUY	$133.41 - $153.88 $71,240 - $82,171	534 Added 18.49%	3,422 $524,000
Q3 2020 Nov 12, 2020	SELL	$125.12 - $143.13 $2.46 Million - $2.82 Million	-19,689 Reduced 87.21%	2,888 $381,000
Q2 2020 Aug 13, 2020	BUY	$91.32 - $127.49 $476,873 - $665,752	5,222 Added 30.09%	22,577 $2.85 Million
Q1 2020 May 15, 2020	SELL	$84.26 - $132.57 $125,210 - $196,999	-1,486 Reduced 7.89%	17,355 $1.65 Million
Q4 2019 Feb 13, 2020	BUY	$116.84 - $125.81 $177,129 - $190,727	1,516 Added 8.75%	18,841 $2.33 Million
Q3 2019 Nov 13, 2019	SELL	$121.08 - $134.87 $944,666 - $1.05 Million	-7,802 Reduced 31.05%	17,325 $2.16 Million
Q2 2019 Aug 08, 2019	SELL	$104.99 - $132.14 $745,953 - $938,854	-7,105 Reduced 22.04%	25,127 $3.21 Million
Q1 2019 May 09, 2019	SELL	$93.65 - $104.35 $16.1 Million - $18 Million	-172,048 Reduced 84.22%	32,232 $3.34 Million
Q4 2018 Feb 13, 2019	BUY	$91.79 - $130.07 $17 Million - $24 Million	184,711 Added 943.9%	204,280 $19.7 Million
Q3 2018 Nov 09, 2018	SELL	$112.56 - $137.72 $1.42 Million - $1.74 Million	-12,629 Reduced 39.22%	19,569 $2.58 Million
Q2 2018 Aug 08, 2018	BUY	$106.55 - $119.63 $1.91 Million - $2.14 Million	17,906 Added 125.29%	32,198 $3.71 Million
Q1 2018 May 18, 2018	BUY	$90.62 - $109.69 $1.3 Million - $1.57 Million	14,292 New	14,292 $1.57 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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Cibc World Market Inc. Broadridge Financial Solutions, Inc. Transaction History