Dean Investment Associates, LLC Broadridge Financial Solutions, Inc. Transaction History

Dean Investment Associates, LLC

$688 Million
Q4 2024

A detailed history of Dean Investment Associates, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Dean Investment Associates, LLC holds 12,334 shares of BR stock, worth $2.96 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

12,334

Previous 11,799 4.53%

Holding current value

$2.96 Million

Previous $2.54 Million 9.98%

% of portfolio

0.41%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$209.64 - $236.44 $112,157 - $126,495	535 Added 4.53%	12,334 $2.79 Million
Q3 2024 Nov 15, 2024	SELL	$196.56 - $218.55 $55,429 - $61,631	-282 Reduced 2.33%	11,799 $2.54 Million
Q2 2024 Aug 13, 2024	BUY	$190.46 - $207.24 $390,633 - $425,049	2,051 Added 20.45%	12,081 $2.38 Million
Q1 2024 May 14, 2024	BUY	$193.56 - $208.96 $10,452 - $11,283	54 Added 0.54%	10,030 $2.05 Million
Q4 2023 Feb 09, 2024	SELL	$167.38 - $205.83 $229,143 - $281,781	-1,369 Reduced 12.07%	9,976 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$163.3 - $189.0 $177,017 - $204,876	1,084 Added 10.56%	11,345 $2.03 Million
Q2 2023 Aug 07, 2023	SELL	$139.94 - $165.63 $39,183 - $46,376	-280 Reduced 2.66%	10,261 $1.7 Million
Q1 2023 May 15, 2023	SELL	$133.03 - $153.58 $25,674 - $29,640	-193 Reduced 1.8%	10,541 $1.54 Million
Q4 2022 Feb 13, 2023	BUY	$132.57 - $152.46 $92,799 - $106,722	700 Added 6.98%	10,734 $1.44 Million
Q3 2022 Nov 09, 2022	SELL	$144.32 - $183.22 $23,524 - $29,864	-163 Reduced 1.6%	10,034 $1.45 Million
Q2 2022 Aug 18, 2022	BUY	$133.41 - $160.84 $51,229 - $61,762	384 Added 3.91%	10,197 $1.45 Million
Q1 2022 May 11, 2022	BUY	$140.89 - $180.95 $100,595 - $129,198	714 Added 7.85%	9,813 $1.53 Million
Q4 2021 Feb 10, 2022	SELL	$162.55 - $184.48 $96,067 - $109,027	-591 Reduced 6.1%	9,099 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$162.51 - $176.99 $73,292 - $79,822	451 Added 4.88%	9,690 $1.62 Million
Q2 2021 Aug 11, 2021	BUY	$154.37 - $165.63 $128,590 - $137,969	833 Added 9.91%	9,239 $1.49 Million
Q1 2021 May 04, 2021	SELL	$139.17 - $157.31 $20,875 - $23,596	-150 Reduced 1.75%	8,406 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$133.41 - $153.88 $76,443 - $88,173	573 Added 7.18%	8,556 $1.31 Million
Q3 2020 Nov 06, 2020	BUY	$125.12 - $143.13 $216,207 - $247,328	1,728 Added 27.63%	7,983 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$91.32 - $127.49 $2,648 - $3,697	29 Added 0.47%	6,255 $789,000
Q1 2020 May 14, 2020	BUY	$84.26 - $132.57 $524,602 - $825,380	6,226 New	6,226 $590,000

Others Institutions Holding BR

# of Institutions

1,128

Shares Held

107M

Call Options Held

155K

Put Options Held

25.8K

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 $37.1B
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...

More about BR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Account

Dean Investment Associates, LLC Broadridge Financial Solutions, Inc. Transaction History