Colony Group LLC Broadridge Financial Solutions, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Colony Group LLC holds 58,240 shares of BR stock, worth $13.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

58,240

Previous 61,750 5.68%

Holding current value

$13.1 Million

Previous $10.2 Million 1.96%

% of portfolio

0.16%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$163.3 - $189.0 $573,183 - $663,390	-3,510 Reduced 5.68%	58,240 $10.4 Million
Q2 2023 Aug 15, 2023	SELL	$139.94 - $165.63 $246,154 - $291,343	-1,759 Reduced 2.77%	61,750 $10.2 Million
Q1 2023 May 16, 2023	SELL	$133.03 - $153.58 $42,968 - $49,606	-323 Reduced 0.51%	63,509 $9.31 Million
Q4 2022 Feb 14, 2023	SELL	$132.57 - $152.46 $113,745 - $130,810	-858 Reduced 1.33%	63,832 $8.56 Million
Q3 2022 Nov 15, 2022	BUY	$144.32 - $183.22 $35,647 - $45,255	247 Added 0.38%	64,690 $9.34 Million
Q2 2022 Aug 16, 2022	SELL	$133.41 - $160.84 $48,828 - $58,867	-366 Reduced 0.56%	64,443 $9.19 Million
Q1 2022 May 16, 2022	BUY	$140.89 - $180.95 $69,881 - $89,751	496 Added 0.77%	64,809 $10.1 Million
Q4 2021 Feb 15, 2022	SELL	$162.55 - $184.48 $147,920 - $167,876	-910 Reduced 1.4%	64,313 $11.8 Million
Q3 2021 Nov 17, 2021	BUY	$162.51 - $176.99 $58,991 - $64,247	363 Added 0.56%	65,223 $10.9 Million
Q2 2021 Aug 18, 2021	BUY	$154.37 - $165.63 $81,507 - $87,452	528 Added 0.82%	64,860 $10.5 Million
Q1 2021 May 21, 2021	SELL	$139.17 - $157.31 $195,673 - $221,177	-1,406 Reduced 2.14%	64,332 $9.85 Million
Q4 2020 Feb 16, 2021	SELL	$133.41 - $153.88 $199,981 - $230,666	-1,499 Reduced 2.23%	65,738 $10.1 Million
Q3 2020 Nov 17, 2020	BUY	$125.12 - $143.13 $38,536 - $44,084	308 Added 0.46%	67,237 $8.88 Million
Q2 2020 Aug 13, 2020	BUY	$91.32 - $127.49 $230,491 - $321,784	2,524 Added 3.92%	66,929 $8.45 Million
Q1 2020 May 18, 2020	SELL	$84.26 - $132.57 $721,349 - $1.13 Million	-8,561 Reduced 11.73%	64,405 $6.11 Million
Q4 2019 Feb 18, 2020	SELL	$116.84 - $125.81 $29,210 - $31,452	-250 Reduced 0.34%	72,966 $9.01 Million
Q3 2019 Nov 26, 2019	BUY	$121.08 - $134.87 $945,271 - $1.05 Million	7,807 Added 11.94%	73,216 $9.11 Million
Q2 2019 Aug 19, 2019	SELL	$104.99 - $132.14 $32,126 - $40,434	-306 Reduced 0.47%	65,409 $8.35 Million
Q1 2019 May 15, 2019	SELL	$93.65 - $104.35 $1.25 Million - $1.39 Million	-13,332 Reduced 16.87%	65,715 $6.81 Million
Q4 2018 Feb 15, 2019	BUY	$91.79 - $130.07 $1.17 Million - $1.66 Million	12,744 Added 19.22%	79,047 $7.61 Million
Q3 2018 Nov 14, 2018	SELL	$112.56 - $137.72 $991,991 - $1.21 Million	-8,813 Reduced 11.73%	66,303 $8.75 Million
Q2 2018 Aug 15, 2018	SELL	$106.55 - $119.63 $574,624 - $645,164	-5,393 Reduced 6.7%	75,116 $8.65 Million
Q1 2018 May 15, 2018	SELL	$90.62 - $109.69 $801,080 - $969,659	-8,840 Reduced 9.89%	80,509 $8.83 Million
Q4 2017 Feb 14, 2018	SELL	$81.1 - $91.61 $433,479 - $489,655	-5,345 Reduced 5.64%	89,349 $8.09 Million
Q3 2017 Nov 15, 2017	BUY	$72.28 - $81.56 $6.84 Million - $7.72 Million	94,694	94,694 $7.65 Million

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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