Deutsche Bank Ag\ Broadridge Financial Solutions, Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 335,857 shares of BR stock, worth $71.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

335,857

Previous 332,354 1.05%

Holding current value

$71.8 Million

Previous $68.1 Million 2.82%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.46 - $207.24 $667,181 - $725,961	3,503 Added 1.05%	335,857 $66.2 Million
Q1 2024 May 15, 2024	BUY	$193.56 - $208.96 $2.26 Million - $2.44 Million	11,685 Added 3.64%	332,354 $68.1 Million
Q4 2023 Feb 14, 2024	BUY	$167.38 - $205.83 $1.86 Million - $2.29 Million	11,106 Added 3.59%	320,669 $66 Million
Q3 2023 Nov 09, 2023	BUY	$163.3 - $189.0 $61,727 - $71,442	378 Added 0.12%	309,563 $55.4 Million
Q2 2023 Aug 14, 2023	BUY	$139.94 - $165.63 $7.26 Million - $8.59 Million	51,878 Added 20.16%	309,185 $51.2 Million
Q1 2023 May 15, 2023	SELL	$133.03 - $153.58 $579,345 - $668,840	-4,355 Reduced 1.66%	257,307 $37.7 Million
Q4 2022 Feb 13, 2023	BUY	$132.57 - $152.46 $2.35 Million - $2.7 Million	17,711 Added 7.26%	261,662 $35.1 Million
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $858,126 - $1.09 Million	-5,946 Reduced 2.38%	243,951 $35.2 Million
Q2 2022 Aug 11, 2022	SELL	$133.41 - $160.84 $3.76 Million - $4.54 Million	-28,220 Reduced 10.15%	249,897 $35.6 Million
Q1 2022 May 13, 2022	SELL	$140.89 - $180.95 $2.6 Million - $3.35 Million	-18,486 Reduced 6.23%	278,117 $43.3 Million
Q4 2021 Feb 11, 2022	SELL	$162.55 - $184.48 $1.82 Million - $2.06 Million	-11,172 Reduced 3.63%	296,603 $54.2 Million
Q3 2021 Nov 04, 2021	SELL	$162.51 - $176.99 $6.78 Million - $7.39 Million	-41,750 Reduced 11.94%	307,775 $51.3 Million
Q2 2021 Aug 11, 2021	BUY	$154.37 - $165.63 $3.36 Million - $3.61 Million	21,782 Added 6.65%	349,525 $56.5 Million
Q1 2021 May 13, 2021	BUY	$139.17 - $157.31 $4.61 Million - $5.22 Million	33,152 Added 11.25%	327,743 $50.2 Million
Q4 2020 Feb 16, 2021	BUY	$133.41 - $153.88 $1.4 Million - $1.62 Million	10,497 Added 3.69%	294,591 $45.1 Million
Q3 2020 Nov 12, 2020	BUY	$125.12 - $143.13 $1.99 Million - $2.28 Million	15,929 Added 5.94%	284,094 $37.5 Million
Q2 2020 Aug 13, 2020	SELL	$91.32 - $127.49 $5.67 Million - $7.92 Million	-62,102 Reduced 18.8%	268,165 $33.8 Million
Q1 2020 May 14, 2020	SELL	$84.26 - $132.57 $46.7 Million - $73.5 Million	-554,701 Reduced 62.68%	330,267 $31.3 Million
Q4 2019 Feb 14, 2020	SELL	$116.84 - $125.81 $27.3 Million - $29.3 Million	-233,234 Reduced 20.86%	884,968 $109 Million
Q3 2019 Nov 14, 2019	SELL	$121.08 - $134.87 $6.97 Million - $7.76 Million	-57,560 Reduced 4.9%	1,118,202 $139 Million
Q2 2019 Aug 14, 2019	SELL	$104.99 - $132.14 $7.17 Million - $9.03 Million	-68,312 Reduced 5.49%	1,175,762 $150 Million
Q1 2019 May 15, 2019	SELL	$93.65 - $104.35 $24.1 Million - $26.9 Million	-257,867 Reduced 17.17%	1,244,074 $129 Million
Q4 2018 Feb 14, 2019	BUY	$91.79 - $130.07 $47.3 Million - $67 Million	514,813 Added 52.15%	1,501,941 $145 Million
Q3 2018 Dec 21, 2021	BUY	$112.56 - $137.72 $17.3 Million - $21.2 Million	153,896 Added 18.47%	987,128 $130 Million
Q3 2018 Nov 14, 2018	SELL	$112.56 - $137.72 $2.68 Million - $3.28 Million	-23,848 Reduced 2.78%	833,232 $110 Million
Q2 2018 Apr 21, 2020	BUY	$106.55 - $119.63 $17.9 Million - $20.1 Million	167,865 Added 24.36%	857,080 $98.7 Million
Q2 2018 Aug 14, 2018	SELL	$106.55 - $119.63 $22.8 Million - $25.5 Million	-213,552 Reduced 23.66%	689,215 $79.3 Million
Q1 2018 Oct 18, 2019	BUY	$90.62 - $109.69 $910,821 - $1.1 Million	10,051 Added 1.13%	902,767 $99 Million
Q1 2018 May 15, 2018	SELL	$90.62 - $109.69 $44.1 Million - $53.4 Million	-487,036 Reduced 35.3%	892,716 $97.9 Million
Q4 2017 Feb 14, 2018	BUY	$81.1 - $91.61 $30.9 Million - $34.9 Million	380,595 Added 38.09%	1,379,752 $125 Million
Q3 2017 Nov 14, 2017	BUY	$72.28 - $81.56 $72.2 Million - $81.5 Million	999,157	999,157 $80.7 Million

Others Institutions Holding BR

# of Institutions

1,005

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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 $33B
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 Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account