Fjarde Ap Fonden Broadridge Financial Solutions, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 38,142 shares of BR stock, worth $8.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,142

Previous 29,142 30.88%

Holding current value

$8.67 Million

Previous $5.97 Million 37.39%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$196.56 - $218.55 $1.77 Million - $1.97 Million	9,000 Added 30.88%	38,142 $8.2 Million
Q1 2024 Apr 25, 2024	BUY	$193.56 - $208.96 $77,424 - $83,584	400 Added 1.39%	29,142 $5.97 Million
Q4 2023 Feb 14, 2024	BUY	$167.38 - $205.83 $267,808 - $329,328	1,600 Added 5.89%	28,742 $5.91 Million
Q3 2023 Oct 23, 2023	SELL	$163.3 - $189.0 $1.8 Million - $2.08 Million	-11,000 Reduced 28.84%	27,142 $4.86 Million
Q2 2023 Aug 02, 2023	SELL	$139.94 - $165.63 $7.87 Million - $9.32 Million	-56,272 Reduced 59.6%	38,142 $6.32 Million
Q1 2023 May 15, 2023	BUY	$133.03 - $153.58 $2.39 Million - $2.76 Million	18,000 Added 23.56%	94,414 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$132.57 - $152.46 $3.18 Million - $3.65 Million	23,972 Added 45.71%	76,414 $10.2 Million
Q2 2022 Aug 11, 2022	BUY	$133.41 - $160.84 $733,755 - $884,620	5,500 Added 11.72%	52,442 $7.48 Million
Q1 2022 May 13, 2022	BUY	$140.89 - $180.95 $1.21 Million - $1.55 Million	8,591 Added 22.4%	46,942 $7.31 Million
Q4 2021 Feb 15, 2022	SELL	$162.55 - $184.48 $709,693 - $805,439	-4,366 Reduced 10.22%	38,351 $7.01 Million
Q3 2021 Nov 15, 2021	BUY	$162.51 - $176.99 $487,530 - $530,970	3,000 Added 7.55%	42,717 $7.12 Million
Q2 2021 Aug 12, 2021	BUY	$154.37 - $165.63 $818,161 - $877,839	5,300 Added 15.4%	39,717 $6.42 Million
Q1 2021 May 17, 2021	BUY	$139.17 - $157.31 $208,754 - $235,965	1,500 Added 4.56%	34,417 $5.27 Million
Q4 2020 Feb 12, 2021	SELL	$133.41 - $153.88 $226,797 - $261,596	-1,700 Reduced 4.91%	32,917 $5.04 Million
Q3 2020 Nov 13, 2020	BUY	$125.12 - $143.13 $325,312 - $372,138	2,600 Added 8.12%	34,617 $4.57 Million
Q2 2020 Aug 13, 2020	SELL	$91.32 - $127.49 $127,847 - $178,486	-1,400 Reduced 4.19%	32,017 $4.04 Million
Q1 2020 May 11, 2020	SELL	$84.26 - $132.57 $227,502 - $357,939	-2,700 Reduced 7.48%	33,417 $3.17 Million
Q4 2019 Feb 10, 2020	BUY	$116.84 - $125.81 $93,472 - $100,648	800 Added 2.27%	36,117 $4.46 Million
Q3 2019 Oct 31, 2019	SELL	$121.08 - $134.87 $750,696 - $836,194	-6,200 Reduced 14.93%	35,317 $4.39 Million
Q2 2019 Jul 17, 2019	SELL	$104.99 - $132.14 $41,996 - $52,855	-400 Reduced 0.95%	41,517 $5.3 Million
Q1 2019 Apr 29, 2019	BUY	$93.65 - $104.35 $775,702 - $864,331	8,283 Added 24.63%	41,917 $4.35 Million
Q4 2018 Jan 31, 2019	SELL	$91.79 - $130.07 $183,580 - $260,140	-2,000 Reduced 5.61%	33,634 $3.24 Million
Q3 2018 Nov 09, 2018	SELL	$112.56 - $137.72 $35,906 - $43,932	-319 Reduced 0.89%	35,634 $4.7 Million
Q2 2018 Jul 12, 2018	SELL	$106.55 - $119.63 $706,639 - $793,386	-6,632 Reduced 15.57%	35,953 $4.14 Million
Q1 2018 May 07, 2018	SELL	$90.62 - $109.69 $36,248 - $43,876	-400 Reduced 0.93%	42,585 $4.67 Million
Q4 2017 Feb 12, 2018	BUY	$81.1 - $91.61 $466,243 - $526,665	5,749 Added 15.44%	42,985 $3.89 Million
Q3 2017 Nov 07, 2017	BUY	$72.28 - $81.56 $136,536 - $154,066	1,889 Added 5.34%	37,236 $3.01 Million
Q2 2017 Aug 08, 2017	BUY	N/A	35,347	35,347 $2.67 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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