D. E. Shaw & Co., Inc. Broadridge Financial Solutions, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 20,328 shares of BR stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,328

Holding current value

$4.62 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.56 - $218.55 $4.38 Million - $4.87 Million	-22,306 Reduced 52.32%	20,328 $4.37 Million
Q2 2024 Aug 14, 2024	SELL	$190.46 - $207.24 $1.55 Million - $1.69 Million	-8,143 Reduced 16.04%	42,634 $8.4 Million
Q1 2024 May 15, 2024	BUY	$193.56 - $208.96 $8.84 Million - $9.54 Million	45,660 Added 892.32%	50,777 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$167.38 - $205.83 $856,483 - $1.05 Million	5,117 New	5,117 $1.05 Million
Q1 2023 May 15, 2023	SELL	$133.03 - $153.58 $14.4 Million - $16.6 Million	-107,878 Reduced 58.34%	77,036 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$132.57 - $152.46 $3.54 Million - $4.07 Million	26,669 Added 16.85%	184,914 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $6.98 Million - $8.86 Million	-48,342 Reduced 23.4%	158,245 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$133.41 - $160.84 $14.6 Million - $17.7 Million	109,791 Added 113.43%	206,587 $29.4 Million
Q1 2022 May 16, 2022	BUY	$140.89 - $180.95 $13.6 Million - $17.5 Million	96,796 New	96,796 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$162.51 - $176.99 $3.03 Million - $3.3 Million	-18,656 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$154.37 - $165.63 $8.59 Million - $9.22 Million	-55,638 Reduced 74.89%	18,656 $3.01 Million
Q1 2021 May 17, 2021	BUY	$139.17 - $157.31 $7.79 Million - $8.81 Million	55,984 Added 305.76%	74,294 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$133.41 - $153.88 $1.28 Million - $1.48 Million	9,600 Added 110.22%	18,310 $2.81 Million
Q3 2020 Nov 16, 2020	SELL	$125.12 - $143.13 $541,894 - $619,896	-4,331 Reduced 33.21%	8,710 $1.15 Million
Q1 2020 May 15, 2020	BUY	$84.26 - $132.57 $570,777 - $898,029	6,774 Added 108.09%	13,041 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$116.84 - $125.81 $16,824 - $18,116	-144 Reduced 2.25%	6,267 $774,000
Q3 2019 Nov 14, 2019	BUY	$121.08 - $134.87 $776,243 - $864,651	6,411 New	6,411 $798,000
Q2 2019 Aug 14, 2019	SELL	$104.99 - $132.14 $2.08 Million - $2.62 Million	-19,796 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$93.65 - $104.35 $1.85 Million - $2.07 Million	19,796 New	19,796 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$91.79 - $130.07 $230,760 - $326,995	-2,514 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$112.56 - $137.72 $1.12 Million - $1.37 Million	-9,920 Reduced 79.78%	2,514 $332,000
Q2 2018 Aug 14, 2018	BUY	$106.55 - $119.63 $875,414 - $982,880	8,216 Added 194.78%	12,434 $1.43 Million
Q1 2018 May 15, 2018	BUY	$90.62 - $109.69 $130,311 - $157,734	1,438 Added 51.73%	4,218 $463,000
Q4 2017 Feb 14, 2018	BUY	$81.1 - $91.61 $225,457 - $254,675	2,780	2,780 $252,000

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 $35.1B
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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