Franklin Resources Inc Broadridge Financial Solutions, Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 959,469 shares of BR stock, worth $203 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

959,469

Previous 958,474 0.1%

Holding current value

$203 Million

Previous $196 Million 3.74%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.46 - $207.24 $189,507 - $206,203	995 Added 0.1%	959,469 $189 Million
Q1 2024 May 13, 2024	SELL	$193.56 - $208.96 $1.23 Million - $1.32 Million	-6,329 Reduced 0.66%	958,474 $196 Million
Q4 2023 Feb 09, 2024	SELL	$167.38 - $205.83 $4.04 Million - $4.97 Million	-24,159 Reduced 2.44%	964,803 $199 Million
Q3 2023 Nov 13, 2023	SELL	$163.3 - $189.0 $27.3 Million - $31.6 Million	-167,185 Reduced 14.46%	988,962 $177 Million
Q2 2023 Aug 11, 2023	BUY	$139.94 - $165.63 $3.26 Million - $3.85 Million	23,272 Added 2.05%	1,156,147 $191 Million
Q1 2023 May 12, 2023	SELL	$133.03 - $153.58 $3.78 Million - $4.37 Million	-28,447 Reduced 2.45%	1,132,875 $166 Million
Q4 2022 Feb 10, 2023	BUY	$132.57 - $152.46 $12.8 Million - $14.8 Million	96,834 Added 9.1%	1,161,322 $156 Million
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $24.2 Million - $30.7 Million	167,808 Added 18.71%	1,064,488 $154 Million
Q2 2022 Aug 11, 2022	SELL	$133.41 - $160.84 $1.23 Million - $1.49 Million	-9,253 Reduced 1.02%	896,680 $128 Million
Q1 2022 May 13, 2022	BUY	$140.89 - $180.95 $1.89 Million - $2.43 Million	13,423 Added 1.5%	905,933 $141 Million
Q4 2021 Feb 11, 2022	SELL	$162.55 - $184.48 $137,842 - $156,439	-848 Reduced 0.09%	892,510 $163 Million
Q3 2021 Nov 12, 2021	BUY	$162.51 - $176.99 $3.77 Million - $4.1 Million	23,175 Added 2.66%	893,358 $149 Million
Q2 2021 Aug 13, 2021	SELL	$154.37 - $165.63 $4.28 Million - $4.59 Million	-27,730 Reduced 3.09%	870,183 $141 Million
Q1 2021 May 13, 2021	BUY	$139.17 - $157.31 $22.4 Million - $25.4 Million	161,203 Added 21.88%	897,913 $137 Million
Q4 2020 Feb 10, 2021	BUY	$133.41 - $153.88 $14.6 Million - $16.9 Million	109,511 Added 17.46%	736,710 $113 Million
Q3 2020 Nov 12, 2020	SELL	$125.12 - $143.13 $1.96 Million - $2.25 Million	-15,700 Reduced 2.44%	627,199 $82.8 Million
Q2 2020 Aug 13, 2020	BUY	$91.32 - $127.49 $15.5 Million - $21.7 Million	169,885 Added 35.92%	642,899 $84.4 Million
Q1 2020 May 13, 2020	BUY	$84.26 - $132.57 $23.4 Million - $36.8 Million	277,365 Added 141.77%	473,014 $44.9 Million
Q4 2019 Feb 12, 2020	BUY	$116.84 - $125.81 $14.7 Million - $15.8 Million	125,515 Added 178.96%	195,649 $24.2 Million
Q3 2019 Nov 14, 2019	BUY	$121.08 - $134.87 $1.22 Million - $1.36 Million	10,097 Added 16.82%	70,134 $8.73 Million
Q2 2019 Aug 14, 2019	BUY	$104.99 - $132.14 $1.29 Million - $1.62 Million	12,244 Added 25.62%	60,037 $7.67 Million
Q1 2019 May 14, 2019	BUY	$93.65 - $104.35 $1.16 Million - $1.29 Million	12,402 Added 35.04%	47,793 $4.96 Million
Q4 2018 Feb 12, 2019	SELL	$91.79 - $130.07 $512,922 - $726,831	-5,588 Reduced 13.64%	35,391 $3.41 Million
Q3 2018 Nov 13, 2018	SELL	$112.56 - $137.72 $734,679 - $898,898	-6,527 Reduced 13.74%	40,979 $5.41 Million
Q2 2018 Aug 14, 2018	BUY	$106.55 - $119.63 $2.77 Million - $3.12 Million	26,042 Added 121.33%	47,506 $5.47 Million
Q1 2018 May 10, 2018	SELL	$90.62 - $109.69 $485,995 - $588,267	-5,363 Reduced 19.99%	21,464 $2.35 Million
Q4 2017 Feb 14, 2018	BUY	$81.1 - $91.61 $470,785 - $531,796	5,805 Added 27.61%	26,827 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$72.28 - $81.56 $1.52 Million - $1.71 Million	21,022	21,022 $1.7 Million

Others Institutions Holding BR

# of Institutions

992

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 $32.7B
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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Franklin Resources Inc Broadridge Financial Solutions, Inc. Transaction History