Dn B Asset Management As Broadridge Financial Solutions, Inc. Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

A detailed history of Dn B Asset Management As transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 24,927 shares of BR stock, worth $5.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,927
Previous 23,136 7.74%
Holding current value
$5.51 Million
Previous $4.74 Million 3.61%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$190.46 - $207.24 $341,113 - $371,166
1,791 Added 7.74%
24,927 $4.91 Million
Q1 2024

Apr 12, 2024
SELL
$193.56 - $208.96 $900,828 - $972,499
-4,654 Reduced 16.75%
23,136 $4.74 Million
Q4 2023

Jan 04, 2024
SELL
$167.38 - $205.83 $115,157 - $141,611
-688 Reduced 2.42%
27,790 $5.72 Million
Q3 2023

Oct 13, 2023
SELL
$163.3 - $189.0 $7,021 - $8,127
-43 Reduced 0.15%
28,478 $5.1 Million
Q2 2023

Jul 06, 2023
BUY
$139.94 - $165.63 $786,322 - $930,674
5,619 Added 24.53%
28,521 $4.72 Million
Q1 2023

Apr 20, 2023
SELL
$133.03 - $153.58 $78,088 - $90,151
-587 Reduced 2.5%
22,902 $3.36 Million
Q4 2022

Jan 12, 2023
SELL
$132.57 - $152.46 $14,715 - $16,923
-111 Reduced 0.47%
23,489 $3.15 Billion
Q3 2022

Oct 11, 2022
SELL
$144.32 - $183.22 $60,470 - $76,769
-419 Reduced 1.74%
23,600 $3.41 Million
Q2 2022

Jul 08, 2022
SELL
$133.41 - $160.84 $45,225 - $54,524
-339 Reduced 1.39%
24,019 $3.42 Billion
Q1 2022

Apr 08, 2022
BUY
$140.89 - $180.95 $414,216 - $531,993
2,940 Added 13.73%
24,358 $3.79 Million
Q4 2021

Jan 12, 2022
SELL
$162.55 - $184.48 $301,692 - $342,394
-1,856 Reduced 7.97%
21,418 $3.92 Million
Q3 2021

Oct 15, 2021
BUY
$162.51 - $176.99 $260,503 - $283,714
1,603 Added 7.4%
23,274 $3.88 Million
Q2 2021

Jul 06, 2021
BUY
$154.37 - $165.63 $644,340 - $691,339
4,174 Added 23.86%
21,671 $3.5 Billion
Q1 2021

Apr 15, 2021
BUY
$139.17 - $157.31 $485,842 - $549,169
3,491 Added 24.93%
17,497 $2.68 Million
Q4 2020

Jan 19, 2021
BUY
$133.41 - $153.88 $65,904 - $76,016
494 Added 3.66%
14,006 $2.15 Million
Q3 2020

Oct 14, 2020
BUY
$125.12 - $143.13 $49,047 - $56,106
392 Added 2.99%
13,512 $1.78 Million
Q2 2020

Jul 08, 2020
BUY
$91.32 - $127.49 $88,397 - $123,410
968 Added 7.97%
13,120 $1.66 Billion
Q1 2020

Apr 17, 2020
SELL
$84.26 - $132.57 $132,372 - $208,267
-1,571 Reduced 11.45%
12,152 $1.15 Million
Q4 2019

Jan 13, 2020
SELL
$116.84 - $125.81 $929,228 - $1 Million
-7,953 Reduced 36.69%
13,723 $1.7 Million
Q3 2019

Oct 16, 2019
SELL
$121.08 - $134.87 $590,628 - $657,895
-4,878 Reduced 18.37%
21,676 $2.7 Million
Q2 2019

Jul 08, 2019
SELL
$104.99 - $132.14 $106,354 - $133,857
-1,013 Reduced 3.67%
26,554 $0
Q1 2019

Apr 11, 2019
SELL
$93.65 - $104.35 $13,111 - $14,609
-140 Reduced 0.51%
27,567 $0
Q4 2018

Jan 15, 2019
BUY
$91.79 - $130.07 $16,889 - $23,932
184 Added 0.67%
27,707 $2.67 Million
Q3 2018

Oct 10, 2018
BUY
$112.56 - $137.72 $303,912 - $371,844
2,700 Added 10.88%
27,523 $0
Q2 2018

Jul 06, 2018
SELL
$106.55 - $119.63 $458,165 - $514,409
-4,300 Reduced 14.76%
24,823 $0
Q1 2018

Apr 11, 2018
SELL
$90.62 - $109.69 $45,310 - $54,845
-500 Reduced 1.69%
29,123 $0
Q4 2017

Jan 10, 2018
BUY
$81.1 - $91.61 $308,180 - $348,118
3,800 Added 14.72%
29,623 $0
Q3 2017

Oct 11, 2017
BUY
$72.28 - $81.56 $1.87 Million - $2.11 Million
25,823
25,823 $0

Others Institutions Holding BR

# of Institutions
1,023
Shares Held
108M
Call Options Held
60.4K
Put Options Held
53.8K
View Full List

About BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR Quotes by TradingView
  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $34.2B
  • 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...
More about BR
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