Eqis Capital Management, Inc. Broadridge Financial Solutions, Inc. Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 1,552 shares of BR stock, worth $334,207. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,552

Previous 1,675 7.34%

Holding current value

$334,207

Previous $343,000 11.08%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$190.46 - $207.24 $23,426 - $25,490	-123 Reduced 7.34%	1,552 $305,000
Q1 2024 May 14, 2024	SELL	$193.56 - $208.96 $91,747 - $99,047	-474 Reduced 22.06%	1,675 $343,000
Q4 2023 Feb 14, 2024	BUY	$167.38 - $205.83 $58,917 - $72,452	352 Added 19.59%	2,149 $442,000
Q3 2023 Nov 13, 2023	SELL	$163.3 - $189.0 $92,264 - $106,785	-565 Reduced 23.92%	1,797 $321,000
Q2 2023 Aug 14, 2023	SELL	$139.94 - $165.63 $40,022 - $47,370	-286 Reduced 10.8%	2,362 $391,000
Q1 2023 May 15, 2023	SELL	$133.03 - $153.58 $51,216 - $59,128	-385 Reduced 12.69%	2,648 $388,000
Q4 2022 Feb 14, 2023	SELL	$132.57 - $152.46 $278,794 - $320,623	-2,103 Reduced 40.95%	3,033 $406,000
Q3 2022 Oct 24, 2022	SELL	$144.32 - $183.22 $19,194 - $24,368	-133 Reduced 2.52%	5,136 $741,000
Q2 2022 Aug 08, 2022	SELL	$133.41 - $160.84 $231,332 - $278,896	-1,734 Reduced 24.76%	5,269 $751,000
Q1 2022 May 16, 2022	SELL	$140.89 - $180.95 $101,581 - $130,464	-721 Reduced 9.33%	7,003 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $29,909 - $33,944	-184 Reduced 2.33%	7,724 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$162.51 - $176.99 $392,949 - $427,961	2,418 Added 44.04%	7,908 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$154.37 - $165.63 $45,847 - $49,192	297 Added 5.72%	5,490 $887,000
Q1 2021 May 14, 2021	BUY	$139.17 - $157.31 $162,133 - $183,266	1,165 Added 28.92%	5,193 $795,000
Q4 2020 Feb 11, 2021	BUY	$133.41 - $153.88 $172,899 - $199,428	1,296 Added 47.44%	4,028 $617,000
Q3 2020 Nov 10, 2020	SELL	$125.12 - $143.13 $10,760 - $12,309	-86 Reduced 3.05%	2,732 $361,000
Q2 2020 Aug 10, 2020	SELL	$91.32 - $127.49 $43,924 - $61,322	-481 Reduced 14.58%	2,818 $356,000
Q1 2020 May 12, 2020	BUY	$84.26 - $132.57 $27,300 - $42,952	324 Added 10.89%	3,299 $389,000
Q4 2019 Jan 24, 2020	BUY	$116.84 - $125.81 $30,144 - $32,458	258 Added 9.5%	2,975 $367,000
Q3 2019 Nov 05, 2019	BUY	$121.08 - $134.87 $38,624 - $43,023	319 Added 13.3%	2,717 $338,000
Q2 2019 Jul 18, 2019	BUY	$104.99 - $132.14 $251,766 - $316,871	2,398 New	2,398 $306,000

Others Institutions Holding BR

# of Institutions

993

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 $33.3B
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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Eqis Capital Management, Inc. Broadridge Financial Solutions, Inc. Transaction History