Fora Capital, LLC Broadridge Financial Solutions, Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 4,635 shares of BR stock, worth $1.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,635

Previous 4,569 1.44%

Holding current value

$1.06 Million

Previous $900,000 10.67%

% of portfolio

0.13%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.56 - $218.55 $12,972 - $14,424	66 Added 1.44%	4,635 $996,000
Q2 2024 Aug 13, 2024	BUY	$190.46 - $207.24 $870,211 - $946,879	4,569 New	4,569 $900,000
Q4 2022 Feb 08, 2023	SELL	$132.57 - $152.46 $436,685 - $502,203	-3,294 Reduced 30.06%	7,665 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $1.37 Million - $1.74 Million	9,477 Added 639.47%	10,959 $1.58 Million
Q2 2022 Aug 11, 2022	BUY	$133.41 - $160.84 $197,713 - $238,364	1,482 New	1,482 $211,000
Q1 2022 May 12, 2022	SELL	$140.89 - $180.95 $276,426 - $355,023	-1,962 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$162.55 - $184.48 $318,923 - $361,949	1,962 New	1,962 $359,000
Q3 2021 Nov 15, 2021	SELL	$162.51 - $176.99 $509,631 - $555,040	-3,136 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$154.37 - $165.63 $128,435 - $137,804	832 Added 36.11%	3,136 $507 Million
Q1 2021 May 17, 2021	BUY	$139.17 - $157.31 $15,308 - $17,304	110 Added 5.01%	2,304 $353 Million
Q4 2020 Feb 12, 2021	BUY	$133.41 - $153.88 $12,273 - $14,156	92 Added 4.38%	2,194 $336,000
Q3 2020 Nov 13, 2020	SELL	$125.12 - $143.13 $303,791 - $347,519	-2,428 Reduced 53.6%	2,102 $277 Million
Q2 2020 Aug 14, 2020	BUY	$91.32 - $127.49 $413,679 - $577,529	4,530 New	4,530 $572 Million
Q1 2020 May 15, 2020	SELL	$84.26 - $132.57 $81,900 - $128,858	-972 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.84 - $125.81 $113,568 - $122,287	972 New	972 $120,000

Others Institutions Holding BR

# of Institutions

1,081

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 $35.5B
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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