Geneva Capital Management LLC Broadridge Financial Solutions, Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 108,842 shares of BR stock, worth $24.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

108,842

Previous 111,784 2.63%

Holding current value

$24.7 Million

Previous $22 Million 6.23%

% of portfolio

0.4%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$196.56 - $218.55 $578,279 - $642,974	-2,942 Reduced 2.63%	108,842 $23.4 Million
Q2 2024 Aug 14, 2024	BUY	$190.46 - $207.24 $21.3 Million - $23.2 Million	111,784 New	111,784 $22 Million
Q1 2024 May 03, 2024	SELL	$193.56 - $208.96 $460,672 - $497,324	-2,380 Reduced 1.93%	121,198 $24.8 Million
Q4 2023 Feb 06, 2024	SELL	$167.38 - $205.83 $747,184 - $918,825	-4,464 Reduced 3.49%	123,578 $25.4 Million
Q3 2023 Nov 13, 2023	SELL	$163.3 - $189.0 $740,238 - $856,737	-4,533 Reduced 3.42%	128,042 $22.9 Million
Q2 2023 Aug 01, 2023	SELL	$139.94 - $165.63 $1.24 Million - $1.46 Million	-8,832 Reduced 6.25%	132,575 $22 Million
Q1 2023 May 12, 2023	SELL	$133.03 - $153.58 $228,811 - $264,157	-1,720 Reduced 1.2%	141,407 $20.7 Million
Q4 2022 Feb 07, 2023	SELL	$132.57 - $152.46 $1.55 Million - $1.78 Million	-11,655 Reduced 7.53%	143,127 $19.2 Million
Q3 2022 Nov 02, 2022	BUY	$144.32 - $183.22 $22.3 Million - $28.4 Million	154,782 New	154,782 $22.3 Million
Q2 2022 Aug 02, 2022	SELL	$133.41 - $160.84 $366,343 - $441,666	-2,746 Reduced 1.7%	158,660 $22.6 Million
Q1 2022 May 02, 2022	SELL	$140.89 - $180.95 $1.17 Million - $1.5 Million	-8,278 Reduced 4.88%	161,406 $25.1 Million
Q4 2021 Feb 02, 2022	SELL	$162.55 - $184.48 $972,699 - $1.1 Million	-5,984 Reduced 3.41%	169,684 $31 Million
Q3 2021 Nov 08, 2021	SELL	$162.51 - $176.99 $1.61 Million - $1.75 Million	-9,883 Reduced 5.33%	175,668 $29.3 Million
Q2 2021 Aug 11, 2021	SELL	$154.37 - $165.63 $1.49 Million - $1.6 Million	-9,667 Reduced 4.95%	185,551 $30 Million
Q1 2021 May 03, 2021	SELL	$139.17 - $157.31 $1.48 Million - $1.67 Million	-10,600 Reduced 5.15%	195,218 $29.9 Million
Q4 2020 Feb 02, 2021	SELL	$133.41 - $153.88 $7.88 Million - $9.09 Million	-59,079 Reduced 22.3%	205,818 $31.5 Million
Q3 2020 Nov 12, 2020	SELL	$125.12 - $143.13 $7.65 Million - $8.75 Million	-61,114 Reduced 18.75%	264,897 $35 Million
Q2 2020 Aug 13, 2020	SELL	$91.32 - $127.49 $149,125 - $208,191	-1,633 Reduced 0.5%	326,011 $41.1 Million
Q1 2020 May 15, 2020	BUY	$84.26 - $132.57 $27.6 Million - $43.4 Million	327,644 New	327,644 $31.1 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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Geneva Capital Management LLC Broadridge Financial Solutions, Inc. Transaction History