Envestnet Asset Management Inc Broadridge Financial Solutions, Inc. Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 663,344 shares of BR stock, worth $131 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

663,344

Previous 664,944 0.24%

Holding current value

$131 Million

Previous $137 Million 0.67%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$193.56 - $208.96 $309,696 - $334,336	-1,600 Reduced 0.24%	663,344 $136 Million
Q4 2023 Feb 13, 2024	SELL	$167.38 - $205.83 $3.83 Million - $4.71 Million	-22,886 Reduced 3.33%	664,944 $137 Million
Q3 2023 Nov 13, 2023	BUY	$163.3 - $189.0 $62.4 Million - $72.2 Million	381,882 Added 124.82%	687,830 $123 Million
Q2 2023 Aug 04, 2023	BUY	$139.94 - $165.63 $3.89 Million - $4.61 Million	27,822 Added 10.0%	305,948 $50.7 Million
Q1 2023 May 11, 2023	BUY	$133.03 - $153.58 $5.83 Million - $6.73 Million	43,808 Added 18.7%	278,126 $40.8 Million

Q4 2022 Feb 07, 2023	SELL	$132.57 - $152.46 $760,819 - $874,967	-5,739 Reduced 2.39%	234,318 $31.4 Million
Q3 2022 Nov 10, 2022	BUY	$144.32 - $183.22 $1.01 Million - $1.28 Million	7,005 Added 3.01%	240,057 $34.6 Million
Q2 2022 Aug 03, 2022	BUY	$133.41 - $160.84 $1.25 Million - $1.51 Million	9,385 Added 4.2%	233,052 $33.2 Million
Q1 2022 May 04, 2022	SELL	$140.89 - $180.95 $726,569 - $933,159	-5,157 Reduced 2.25%	223,667 $34.8 Million
Q4 2021 Feb 04, 2022	BUY	$162.55 - $184.48 $7.04 Million - $7.99 Million	43,308 Added 23.34%	228,824 $41.8 Million
Q3 2021 Oct 07, 2021	SELL	$162.51 - $176.99 $5.98 Million - $6.51 Million	-36,805 Reduced 16.55%	185,516 $30.9 Million
Q2 2021 Aug 04, 2021	SELL	$154.37 - $165.63 $3.73 Million - $4 Million	-24,145 Reduced 9.8%	222,321 $35.9 Million
Q1 2021 May 04, 2021	BUY	$139.17 - $157.31 $13 Million - $14.7 Million	93,560 Added 61.19%	246,466 $37.7 Million
Q4 2020 Feb 02, 2021	BUY	$133.41 - $153.88 $311,112 - $358,848	2,332 Added 1.55%	152,906 $23.4 Million
Q3 2020 Oct 09, 2020	SELL	$125.12 - $143.13 $1.12 Million - $1.28 Million	-8,928 Reduced 5.6%	150,574 $19.9 Million
Q2 2020 Jul 08, 2020	SELL	$91.32 - $127.49 $2.16 Million - $3.01 Million	-23,646 Reduced 12.91%	159,502 $20.1 Million
Q1 2020 Apr 23, 2020	BUY	$84.26 - $132.57 $42,804 - $67,345	508 Added 0.28%	183,148 $17.4 Million
Q4 2019 Feb 11, 2020	BUY	$116.84 - $125.81 $813,907 - $876,392	6,966 Added 3.97%	182,640 $22.6 Million
Q3 2019 Oct 17, 2019	SELL	$121.08 - $134.87 $3.06 Million - $3.4 Million	-25,235 Reduced 12.56%	175,674 $21.9 Million
Q2 2019 Aug 02, 2019	SELL	$104.99 - $132.14 $792,254 - $997,128	-7,546 Reduced 3.62%	200,909 $25.7 Million
Q1 2019 May 10, 2019	SELL	$93.65 - $104.35 $9.62 Million - $10.7 Million	-102,728 Reduced 33.01%	208,455 $21.6 Million
Q4 2018 Feb 13, 2019	BUY	$91.79 - $130.07 $16.9 Million - $23.9 Million	183,682 Added 144.06%	311,183 $30 Million
Q3 2018 Nov 14, 2018	SELL	$112.56 - $137.72 $7.49 Million - $9.16 Million	-66,548 Reduced 34.29%	127,501 $16.8 Million
Q2 2018 Aug 10, 2018	BUY	$106.55 - $119.63 $11.4 Million - $12.8 Million	107,071 Added 123.1%	194,049 $22.3 Million
Q1 2018 May 09, 2018	SELL	$90.62 - $109.69 $14.9 Million - $18 Million	-164,016 Reduced 65.35%	86,978 $9.51 Million
Q4 2017 Feb 20, 2018	SELL	$81.1 - $91.61 $387,090 - $437,254	-4,773 Reduced 1.87%	250,994 $22.7 Million
Q3 2017 Nov 13, 2017	SELL	$72.28 - $81.56 $356,701 - $402,498	-4,935 Reduced 1.89%	255,767 $20.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	260,702	260,702 $19.7 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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Envestnet Asset Management Inc Broadridge Financial Solutions, Inc. Transaction History