Ensemble Capital Broadridge Financial Solutions, Inc. Transaction History

Ensemble Capital Management, LLC

$1.18 Billion
Q3 2024

A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 380,924 shares of BR stock, worth $86.6 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

380,924

Previous 444,744 14.35%

Holding current value

$86.6 Million

Previous $87.6 Million 6.56%

% of portfolio

6.94%

Previous 6.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.56 - $218.55 $12.5 Million - $13.9 Million	-63,820 Reduced 14.35%	380,924 $81.9 Million
Q2 2024 Aug 13, 2024	BUY	$190.46 - $207.24 $11.3 Million - $12.3 Million	59,528 Added 15.45%	444,744 $87.6 Million
Q1 2024 May 13, 2024	BUY	$193.56 - $208.96 $7.89 Million - $8.52 Million	40,786 Added 11.84%	385,216 $78.9 Million
Q4 2023 Feb 13, 2024	BUY	$167.38 - $205.83 $1.99 Million - $2.45 Million	11,886 Added 3.57%	344,430 $70.9 Million
Q3 2023 Nov 13, 2023	SELL	$163.3 - $189.0 $3.12 Million - $3.61 Million	-19,103 Reduced 5.43%	332,544 $59.5 Million
Q2 2023 Aug 10, 2023	SELL	$139.94 - $165.63 $532,471 - $630,222	-3,805 Reduced 1.07%	351,647 $58.2 Million
Q1 2023 May 12, 2023	BUY	$133.03 - $153.58 $1.21 Million - $1.4 Million	9,102 Added 2.63%	355,452 $52.1 Million
Q4 2022 Feb 13, 2023	BUY	$132.57 - $152.46 $4.13 Million - $4.75 Million	31,144 Added 9.88%	346,350 $46.5 Million
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $8.63 Million - $11 Million	-59,825 Reduced 15.95%	315,206 $45.5 Million
Q2 2022 Aug 12, 2022	BUY	$133.41 - $160.84 $19.8 Million - $23.8 Million	148,275 Added 65.39%	375,031 $53.5 Million
Q1 2022 May 13, 2022	BUY	$140.89 - $180.95 $2.94 Million - $3.78 Million	20,880 Added 10.14%	226,756 $35.3 Million
Q4 2021 Feb 11, 2022	SELL	$162.55 - $184.48 $1.41 Million - $1.6 Million	-8,665 Reduced 4.04%	205,876 $37.6 Million
Q3 2021 Nov 12, 2021	SELL	$162.51 - $176.99 $3.45 Million - $3.76 Million	-21,232 Reduced 9.01%	214,541 $35.8 Million
Q2 2021 Aug 16, 2021	BUY	$154.37 - $165.63 $42,760 - $45,879	277 Added 0.12%	235,773 $38.1 Million
Q1 2021 May 14, 2021	SELL	$139.17 - $157.31 $11.8 Million - $13.3 Million	-84,722 Reduced 26.46%	235,496 $36.1 Million
Q4 2020 Feb 12, 2021	SELL	$133.41 - $153.88 $2.18 Million - $2.51 Million	-16,328 Reduced 4.85%	320,218 $49.1 Million
Q3 2020 Nov 16, 2020	SELL	$125.12 - $143.13 $118,989 - $136,116	-951 Reduced 0.28%	336,546 $44.4 Million
Q2 2020 Aug 14, 2020	SELL	$91.32 - $127.49 $18.3 Million - $25.6 Million	-200,698 Reduced 37.29%	337,497 $42.6 Million
Q1 2020 May 15, 2020	BUY	$84.26 - $132.57 $11.7 Million - $18.5 Million	139,261 Added 34.91%	538,195 $51 Million
Q4 2019 Feb 14, 2020	BUY	$116.84 - $125.81 $3.87 Million - $4.17 Million	33,137 Added 9.06%	398,934 $49.3 Million
Q3 2019 Nov 13, 2019	SELL	$121.08 - $134.87 $2.92 Million - $3.25 Million	-24,086 Reduced 6.18%	365,797 $45.5 Million
Q2 2019 Aug 14, 2019	SELL	$104.99 - $132.14 $12.6 Million - $15.8 Million	-119,685 Reduced 23.49%	389,883 $49.8 Million
Q1 2019 May 15, 2019	BUY	$93.65 - $104.35 $2.9 Million - $3.23 Million	30,963 Added 6.47%	509,568 $52.8 Million
Q4 2018 Feb 14, 2019	BUY	$91.79 - $130.07 $17.8 Million - $25.2 Million	193,713 Added 68.0%	478,605 $46.1 Million
Q3 2018 Nov 14, 2018	SELL	$112.56 - $137.72 $4.15 Million - $5.07 Million	-36,840 Reduced 11.45%	284,892 $37.6 Million
Q2 2018 Aug 14, 2018	SELL	$106.55 - $119.63 $6.36 Million - $7.14 Million	-59,680 Reduced 15.65%	321,732 $37 Million
Q1 2018 May 15, 2018	SELL	$90.62 - $109.69 $8.96 Million - $10.8 Million	-98,902 Reduced 20.59%	381,412 $41.8 Million
Q4 2017 Feb 14, 2018	SELL	$81.1 - $91.61 $1.71 Million - $1.93 Million	-21,114 Reduced 4.21%	480,314 $43.5 Million
Q3 2017 Nov 14, 2017	BUY	$72.28 - $81.56 $36.2 Million - $40.9 Million	501,428	501,428 $40.5 Million

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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