Eaton Vance Management Broadridge Financial Solutions, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 341,086 shares of BR stock, worth $67.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

341,086

Previous 341,807 0.21%

Holding current value

$67.2 Million

Previous $48.7 Million 1.03%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $104,054 - $132,101	-721 Reduced 0.21%	341,086 $49.2 Million
Q2 2022 Aug 15, 2022	SELL	$133.41 - $160.84 $6.52 Million - $7.85 Million	-48,837 Reduced 12.5%	341,807 $48.7 Million
Q1 2022 May 16, 2022	BUY	$140.89 - $180.95 $4.29 Million - $5.51 Million	30,451 Added 8.45%	390,644 $60.8 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $184.48 $10.5 Million - $11.9 Million	64,350 Added 21.75%	360,193 $65.1 Million
Q3 2021 Nov 15, 2021	BUY	$162.51 - $176.99 $12.6 Million - $13.8 Million	77,780 Added 35.67%	295,843 $48.9 Million

Q2 2021 Aug 16, 2021	BUY	$154.37 - $165.63 $203,150 - $217,969	1,316 Added 0.61%	218,063 $35.2 Million
Q1 2021 May 17, 2021	BUY	$139.17 - $157.31 $770,445 - $870,868	5,536 Added 2.62%	216,747 $33.2 Million
Q4 2020 Feb 12, 2021	BUY	$133.41 - $153.88 $538,842 - $621,521	4,039 Added 1.95%	211,211 $32.4 Million
Q3 2020 Nov 13, 2020	BUY	$125.12 - $143.13 $7.04 Million - $8.05 Million	56,227 Added 37.25%	207,172 $27.3 Million
Q2 2020 Aug 13, 2020	BUY	$91.32 - $127.49 $2.66 Million - $3.72 Million	29,171 Added 23.96%	150,945 $19 Million
Q1 2020 May 14, 2020	BUY	$84.26 - $132.57 $2.97 Million - $4.68 Million	35,295 Added 40.81%	121,774 $11.5 Million
Q4 2019 Feb 11, 2020	BUY	$116.84 - $125.81 $3.07 Million - $3.31 Million	26,300 Added 43.7%	86,479 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$121.08 - $134.87 $493,037 - $549,190	4,072 Added 7.26%	60,179 $7.49 Million
Q2 2019 Aug 16, 2019	BUY	$104.99 - $132.14 $183,207 - $230,584	1,745 Added 3.21%	56,107 $7.16 Million
Q1 2019 May 14, 2019	SELL	$93.65 - $104.35 $79,134 - $88,175	-845 Reduced 1.53%	54,362 $5.64 Million
Q4 2018 Feb 07, 2019	BUY	$91.79 - $130.07 $117,124 - $165,969	1,276 Added 2.37%	55,207 $5.31 Million
Q3 2018 Nov 13, 2018	SELL	$112.56 - $137.72 $10,580 - $12,945	-94 Reduced 0.17%	53,931 $7.12 Million
Q2 2018 Aug 10, 2018	BUY	$106.55 - $119.63 $3.36 Million - $3.78 Million	31,564 Added 140.53%	54,025 $6.22 Million
Q1 2018 May 07, 2018	SELL	$90.62 - $109.69 $8,427 - $10,201	-93 Reduced 0.41%	22,461 $2.46 Million
Q4 2017 Feb 12, 2018	BUY	$81.1 - $91.61 $202,750 - $229,025	2,500 Added 12.47%	22,554 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$72.28 - $81.56 $1.45 Million - $1.64 Million	20,054	20,054 $1.62 Million

Others Institutions Holding BR

# of Institutions

993

Shares Held

107M

Call Options Held

55.5K

Put Options Held

117K

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 $30.4B
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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Eaton Vance Management Broadridge Financial Solutions, Inc. Transaction History