Ethic Inc. Broadridge Financial Solutions, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Ethic Inc. holds 22,845 shares of BR stock, worth $5.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,845

Previous 23,443 2.55%

Holding current value

$5.2 Million

Previous $4.62 Million 6.3%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.56 - $218.55 $117,542 - $130,692	-598 Reduced 2.55%	22,845 $4.91 Million
Q2 2024 Aug 13, 2024	BUY	$190.46 - $207.24 $113,895 - $123,929	598 Added 2.62%	23,443 $4.62 Million
Q1 2024 May 13, 2024	BUY	$193.56 - $208.96 $474,028 - $511,743	2,449 Added 12.01%	22,845 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$167.38 - $205.83 $431,505 - $530,629	2,578 Added 14.47%	20,396 $4.2 Million
Q3 2023 Nov 14, 2023	BUY	$163.3 - $189.0 $331,662 - $383,859	2,031 Added 12.87%	17,818 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$139.94 - $165.63 $1.44 Million - $1.7 Million	10,276 Added 186.46%	15,787 $2.61 Million
Q1 2023 May 12, 2023	BUY	$133.03 - $153.58 $252,890 - $291,955	1,901 Added 52.66%	5,511 $807,000
Q4 2022 Feb 14, 2023	SELL	$132.57 - $152.46 $500,319 - $575,384	-3,774 Reduced 51.11%	3,610 $484,000
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $499,058 - $633,574	3,458 Added 88.08%	7,384 $1.07 Million
Q2 2022 Aug 10, 2022	BUY	$133.41 - $160.84 $133,143 - $160,518	998 Added 34.08%	3,926 $560,000
Q1 2022 May 16, 2022	BUY	$140.89 - $180.95 $136,240 - $174,978	967 Added 49.31%	2,928 $456,000
Q4 2021 Feb 14, 2022	BUY	$162.55 - $184.48 $64,532 - $73,238	397 Added 25.38%	1,961 $359,000
Q3 2021 Nov 15, 2021	BUY	$162.51 - $176.99 $254,165 - $276,812	1,564 New	1,564 $261,000

Others Institutions Holding BR

# of Institutions

1,077

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 $35.2B
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...

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