First Trust Advisors LP Broadridge Financial Solutions, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 271,128 shares of BR stock, worth $61.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

271,128

Previous 240,916 12.54%

Holding current value

$61.6 Million

Previous $47.5 Million 22.78%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.56 - $218.55 $5.94 Million - $6.6 Million	30,212 Added 12.54%	271,128 $58.3 Million
Q2 2024 Aug 13, 2024	SELL	$190.46 - $207.24 $25.5 Million - $27.8 Million	-134,101 Reduced 35.76%	240,916 $47.5 Million
Q1 2024 May 13, 2024	SELL	$193.56 - $208.96 $14 Million - $15.1 Million	-72,382 Reduced 16.18%	375,017 $76.8 Million
Q4 2023 Feb 13, 2024	BUY	$167.38 - $205.83 $1.23 Million - $1.52 Million	7,374 Added 1.68%	447,399 $92.1 Million
Q3 2023 Nov 13, 2023	SELL	$163.3 - $189.0 $2.5 Million - $2.9 Million	-15,338 Reduced 3.37%	440,025 $78.8 Million
Q2 2023 Aug 14, 2023	SELL	$139.94 - $165.63 $6.81 Million - $8.06 Million	-48,653 Reduced 9.65%	455,363 $75.4 Million
Q1 2023 May 15, 2023	SELL	$133.03 - $153.58 $20 Million - $23.1 Million	-150,186 Reduced 22.96%	504,016 $73.9 Million
Q4 2022 Feb 09, 2023	BUY	$132.57 - $152.46 $20.1 Million - $23.1 Million	151,540 Added 30.15%	654,202 $87.7 Million
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $9.28 Million - $11.8 Million	64,325 Added 14.67%	502,662 $72.5 Million
Q2 2022 Aug 12, 2022	BUY	$133.41 - $160.84 $3.61 Million - $4.36 Million	27,089 Added 6.59%	438,337 $62.5 Million
Q1 2022 May 13, 2022	SELL	$140.89 - $180.95 $1.36 Million - $1.75 Million	-9,673 Reduced 2.3%	411,248 $64 Million
Q4 2021 Feb 08, 2022	SELL	$162.55 - $184.48 $7.09 Million - $8.05 Million	-43,644 Reduced 9.39%	420,921 $77 Million
Q3 2021 Nov 15, 2021	BUY	$162.51 - $176.99 $496,143 - $540,350	3,053 Added 0.66%	464,565 $77.4 Million
Q2 2021 Aug 16, 2021	BUY	$154.37 - $165.63 $132,912 - $142,607	861 Added 0.19%	461,512 $74.5 Million
Q1 2021 May 14, 2021	BUY	$139.17 - $157.31 $49.6 Million - $56.1 Million	356,534 Added 342.44%	460,651 $70.6 Million
Q4 2020 Feb 02, 2021	SELL	$133.41 - $153.88 $7.52 Million - $8.68 Million	-56,388 Reduced 35.13%	104,117 $16 Million
Q3 2020 Nov 05, 2020	BUY	$125.12 - $143.13 $19.6 Million - $22.4 Million	156,397 Added 3807.13%	160,505 $21.2 Million
Q2 2020 Jul 22, 2020	SELL	$91.32 - $127.49 $1.8 Million - $2.51 Million	-19,718 Reduced 82.76%	4,108 $518,000
Q1 2020 May 06, 2020	SELL	$84.26 - $132.57 $6.05 Million - $9.52 Million	-71,798 Reduced 75.08%	23,826 $2.26 Million
Q4 2019 Feb 03, 2020	SELL	$116.84 - $125.81 $22.4 Million - $24.1 Million	-191,910 Reduced 66.74%	95,624 $11.8 Million
Q3 2019 Nov 04, 2019	BUY	$121.08 - $134.87 $30.9 Million - $34.5 Million	255,461 Added 796.5%	287,534 $35.8 Million
Q2 2019 Jul 30, 2019	BUY	$104.99 - $132.14 $151,815 - $191,074	1,446 Added 4.72%	32,073 $4.1 Million
Q1 2019 May 09, 2019	SELL	$93.65 - $104.35 $13.7 Million - $15.3 Million	-146,681 Reduced 82.73%	30,627 $3.18 Million
Q4 2018 Feb 07, 2019	SELL	$91.79 - $130.07 $9.31 Million - $13.2 Million	-101,391 Reduced 36.38%	177,308 $17.1 Million
Q3 2018 Oct 25, 2018	BUY	$112.56 - $137.72 $5.53 Million - $6.77 Million	49,128 Added 21.4%	278,699 $36.8 Million
Q2 2018 Aug 02, 2018	SELL	$106.55 - $119.63 $9.29 Million - $10.4 Million	-87,150 Reduced 27.52%	229,571 $26.4 Million
Q1 2018 Apr 23, 2018	BUY	$90.62 - $109.69 $397,368 - $480,990	4,385 Added 1.4%	316,721 $34.7 Million
Q4 2017 Feb 08, 2018	BUY	$81.1 - $91.61 $2.65 Million - $2.99 Million	32,628 Added 11.67%	312,336 $28.3 Million
Q3 2017 Oct 24, 2017	BUY	$72.28 - $81.56 $20.2 Million - $22.8 Million	279,708	279,708 $22.6 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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First Trust Advisors LP Broadridge Financial Solutions, Inc. Transaction History